TCW RELATIVE VALUE LARGE CAP FUND N CLASS(TGDVX) USD 13.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.65% | USD 0.871 | USD0.8708 | 2022-12-28 |
| 2021 | 9.10% | USD 1.192 | USD1.1917 | 2021-12-29 |
| 2020 | 7.77% | USD 1.017 | USD1.0167 | 2020-12-29 |
| 2019 | 56.97% | USD 7.458 | USD7.458 | 2019-12-27 |
| 2018 | 17.25% | USD 2.258 | USD2.2581 | 2018-12-27 |
| 2017 | 26.85% | USD 3.515 | USD3.5153 | 2017-12-28 |
| 2016 | 11.34% | USD 1.485 | USD1.4845 | 2016-12-29 |
| 2015 | 8.19% | USD 1.072 | USD1.0719 | 2015-12-30 |
| 2014 | 1.38% | USD 0.18 | USD0.18 | 2014-12-30 |
| 2013 | 1.57% | USD 0.206 | USD0.2055 | 2013-12-30 |
| 2012 | 0.95% | USD 0.125 | USD0.1245 | 2012-12-28 |
| 2011 | 0.50% | USD 0.065 | USD0.065 | 2011-12-29 |
| 2010 | 0.85% | USD 0.112 | USD0.1115 | 2010-12-29 |
| 2009 | 1.30% | USD 0.17 | USD0.17 | 2009-12-30 |
| 2008 | 1.30% | USD 0.17 | USD0.17 | 2008-12-19 |
| 2007 | 3.62% | USD 0.473 | USD0.4733 | 2007-12-21 |
| 2006 | 1.51% | USD 0.198 | USD0.1976 | 2006-12-22 |
| 2005 | 1.95% | USD 0.255 | USD0.255 | 2005-12-30 |
| 2004 | 1.76% | USD 0.23 | USD0.2301 | 2004-12-17 |
| 2003 | 0.74% | USD 0.098 | USD0.0125 | 2003-12-12 |
| USD0.04 | 2003-02-28 |
| USD0.045 | 2003-01-31 |
| 2002 | 1.45% | USD 0.19 | USD0.07 | 2002-12-13 |
| USD0.04 | 2002-11-29 |
| USD0.04 | 2002-05-31 |
| USD0.04 | 2002-04-30 |
| 2001 | 0.09% | USD 0.012 | USD0.012 | 2001-11-30 |