TCW RELATIVE VALUE LARGE CAP FUND I CLASS(TGDIX) USD 13.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.84% | USD 0.898 | USD0.8983 | 2022-12-28 |
| 2021 | 9.32% | USD 1.223 | USD1.2232 | 2021-12-29 |
| 2020 | 7.95% | USD 1.044 | USD1.0437 | 2020-12-29 |
| 2019 | 57.14% | USD 7.503 | USD7.5026 | 2019-12-27 |
| 2018 | 17.54% | USD 2.303 | USD2.3031 | 2018-12-27 |
| 2017 | 27.25% | USD 3.577 | USD3.5773 | 2017-12-28 |
| 2016 | 11.67% | USD 1.533 | USD0.411 | 2016-12-29 |
| USD1.1215 | 2016-12-23 |
| 2015 | 8.55% | USD 1.122 | USD1.1223 | 2015-12-30 |
| 2014 | 1.67% | USD 0.22 | USD0.2195 | 2014-12-30 |
| 2013 | 1.82% | USD 0.24 | USD0.2395 | 2013-12-30 |
| 2012 | 1.23% | USD 0.162 | USD0.1615 | 2012-12-28 |
| 2011 | 0.93% | USD 0.123 | USD0.1225 | 2011-12-29 |
| 2010 | 1.06% | USD 0.14 | USD0.1395 | 2010-12-29 |
| 2009 | 1.39% | USD 0.183 | USD0.183 | 2009-12-30 |
| 2008 | 1.48% | USD 0.194 | USD0.194 | 2008-12-19 |
| 2007 | 3.83% | USD 0.503 | USD0.503 | 2007-12-21 |
| 2006 | 1.68% | USD 0.22 | USD0.2201 | 2006-12-22 |
| 2005 | 2.31% | USD 0.303 | USD0.303 | 2005-12-30 |
| 2004 | 1.88% | USD 0.246 | USD0.2463 | 2004-12-17 |