TCW RELATIVE VALUE DIVIDEND APPRECIATION FUND I CLASS(TGDFX) USD 19.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.30% | USD 1.241 | USD0.941 | 2022-12-28 |
| USD0.1 | 2022-09-30 |
| USD0.1 | 2022-06-30 |
| USD0.1 | 2022-03-31 |
| 2021 | 12.13% | USD 2.391 | USD2.1111 | 2021-12-29 |
| USD0.09 | 2021-09-30 |
| USD0.09 | 2021-06-30 |
| USD0.1 | 2021-03-31 |
| 2020 | 2.08% | USD 0.41 | USD0.1 | 2020-12-29 |
| USD0.1 | 2020-09-30 |
| USD0.1 | 2020-06-30 |
| USD0.11 | 2020-03-31 |
| 2019 | 8.05% | USD 1.587 | USD1.2874 | 2019-12-27 |
| USD0.1 | 2019-09-30 |
| USD0.1 | 2019-06-28 |
| USD0.1 | 2019-03-29 |
| 2018 | 6.62% | USD 1.304 | USD1.0019 | 2018-12-27 |
| USD0.0875 | 2018-09-28 |
| USD0.105 | 2018-06-29 |
| USD0.11 | 2018-03-29 |
| 2017 | 6.06% | USD 1.195 | USD0.8226 | 2017-12-28 |
| USD0.17 | 2017-09-29 |
| USD0.1075 | 2017-06-30 |
| USD0.095 | 2017-03-31 |
| 2016 | 1.69% | USD 0.334 | USD0.086 | 2016-12-23 |
| USD0.09 | 2016-09-30 |
| USD0.09 | 2016-06-30 |
| USD0.068 | 2016-03-31 |
| 2015 | 1.40% | USD 0.275 | USD0.0527 | 2015-12-30 |
| USD0.08 | 2015-09-30 |
| USD0.0875 | 2015-06-30 |
| USD0.055 | 2015-03-31 |
| 2014 | 1.32% | USD 0.261 | USD0.062 | 2014-12-30 |
| USD0.0635 | 2014-09-30 |
| USD0.085 | 2014-06-30 |
| USD0.05 | 2014-03-31 |
| 2013 | 1.19% | USD 0.236 | USD0.078 | 2013-12-30 |
| USD0.06 | 2013-09-30 |
| USD0.06 | 2013-06-28 |
| USD0.0375 | 2013-03-28 |
| 2012 | 1.33% | USD 0.262 | USD0.1115 | 2012-12-28 |
| USD0.0525 | 2012-09-28 |
| USD0.0625 | 2012-06-29 |
| USD0.035 | 2012-03-30 |
| 2011 | 0.98% | USD 0.194 | USD0.0765 | 2011-12-29 |
| USD0.045 | 2011-09-30 |
| USD0.0425 | 2011-06-30 |
| USD0.03 | 2011-03-31 |
| 2010 | 1.01% | USD 0.199 | USD0.076 | 2010-12-29 |
| USD0.0395 | 2010-09-30 |
| USD0.05 | 2010-06-30 |
| USD0.0335 | 2010-03-31 |
| 2009 | 1.05% | USD 0.207 | USD0.0445 | 2009-12-30 |
| USD0.0575 | 2009-09-30 |
| USD0.05 | 2009-06-30 |
| USD0.055 | 2009-03-31 |
| 2008 | 1.68% | USD 0.331 | USD0.098 | 2008-12-19 |
| USD0.0675 | 2008-09-30 |
| USD0.0825 | 2008-06-30 |
| USD0.0825 | 2008-03-31 |
| 2007 | 4.13% | USD 0.815 | USD0.6097 | 2007-12-21 |
| USD0.07 | 2007-09-28 |
| USD0.07 | 2007-06-29 |
| USD0.065 | 2007-03-30 |
| 2006 | 2.20% | USD 0.433 | USD0.29 | 2006-12-22 |
| USD0.045 | 2006-09-29 |
| USD0.05 | 2006-06-30 |
| USD0.048 | 2006-03-31 |
| 2005 | 1.07% | USD 0.21 | USD0.09 | 2005-12-30 |
| USD0.04 | 2005-09-30 |
| USD0.04 | 2005-06-30 |
| USD0.04 | 2005-03-31 |
| 2004 | 0.75% | USD 0.147 | USD0.1471 | 2004-12-17 |