TCW RELATIVE VALUE DIVIDEND APPRECIATION FUND N CLASS(TGIGX) USD 20.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.00% | USD 1.209 | USD0.9325 | 2022-12-28 |
| USD0.0929 | 2022-09-30 |
| USD0.0925 | 2022-06-30 |
| USD0.091 | 2022-03-31 |
| 2021 | 11.67% | USD 2.353 | USD2.1011 | 2021-12-29 |
| USD0.0802 | 2021-09-30 |
| USD0.0803 | 2021-06-30 |
| USD0.0913 | 2021-03-31 |
| 2020 | 1.91% | USD 0.385 | USD0.0925 | 2020-12-29 |
| USD0.0936 | 2020-09-30 |
| USD0.094 | 2020-06-30 |
| USD0.105 | 2020-03-31 |
| 2019 | 7.74% | USD 1.56 | USD1.2784 | 2019-12-27 |
| USD0.092 | 2019-09-30 |
| USD0.092 | 2019-06-28 |
| USD0.0975 | 2019-03-29 |
| 2018 | 6.29% | USD 1.269 | USD0.9947 | 2018-12-27 |
| USD0.0765 | 2018-09-28 |
| USD0.0975 | 2018-06-29 |
| USD0.1 | 2018-03-29 |
| 2017 | 5.78% | USD 1.166 | USD0.8132 | 2017-12-28 |
| USD0.17 | 2017-09-29 |
| USD0.11 | 2017-06-30 |
| USD0.0725 | 2017-03-31 |
| 2016 | 1.46% | USD 0.295 | USD0.0725 | 2016-12-29 |
| USD0.0875 | 2016-09-30 |
| USD0.08 | 2016-06-30 |
| USD0.0545 | 2016-03-31 |
| 2015 | 1.18% | USD 0.238 | USD0.0453 | 2015-12-30 |
| USD0.0675 | 2015-09-30 |
| USD0.08 | 2015-06-30 |
| USD0.045 | 2015-03-31 |
| 2014 | 1.11% | USD 0.223 | USD0.052 | 2014-12-30 |
| USD0.0535 | 2014-09-30 |
| USD0.0775 | 2014-06-30 |
| USD0.04 | 2014-03-31 |
| 2013 | 0.85% | USD 0.172 | USD0.0415 | 2013-12-30 |
| USD0.05 | 2013-09-30 |
| USD0.05 | 2013-06-28 |
| USD0.03 | 2013-03-28 |
| 2012 | 1.05% | USD 0.212 | USD0.077 | 2012-12-28 |
| USD0.05 | 2012-09-28 |
| USD0.055 | 2012-06-29 |
| USD0.03 | 2012-03-30 |
| 2011 | 0.68% | USD 0.138 | USD0.042 | 2011-12-29 |
| USD0.0385 | 2011-09-30 |
| USD0.035 | 2011-06-30 |
| USD0.022 | 2011-03-31 |
| 2010 | 1.10% | USD 0.221 | USD0.0425 | 2010-12-29 |
| USD0.034 | 2010-09-30 |
| USD0.044 | 2010-06-30 |
| USD0.072 | 2010-04-06 |
| USD0.0285 | 2010-03-31 |
| 2009 | 0.87% | USD 0.176 | USD0.038 | 2009-12-30 |
| USD0.045 | 2009-09-30 |
| USD0.045 | 2009-06-30 |
| USD0.0475 | 2009-03-31 |
| 2008 | 1.30% | USD 0.262 | USD0.062 | 2008-12-19 |
| USD0.055 | 2008-09-30 |
| USD0.0725 | 2008-06-30 |
| USD0.0725 | 2008-03-31 |
| 2007 | 3.71% | USD 0.749 | USD0.5635 | 2007-12-21 |
| USD0.06 | 2007-09-28 |
| USD0.06 | 2007-06-29 |
| USD0.065 | 2007-03-30 |
| 2006 | 1.85% | USD 0.374 | USD0.2576 | 2006-12-22 |
| USD0.04 | 2006-09-29 |
| USD0.04 | 2006-06-30 |
| USD0.036 | 2006-03-31 |
| 2005 | 0.98% | USD 0.198 | USD0.078 | 2005-12-30 |
| USD0.04 | 2005-09-30 |
| USD0.04 | 2005-06-30 |
| USD0.04 | 2005-03-31 |
| 2004 | 1.00% | USD 0.202 | USD0.1415 | 2004-12-17 |
| USD0.02 | 2004-09-30 |
| USD0.02 | 2004-06-30 |
| USD0.02 | 2004-03-31 |
| 2003 | 5.10% | USD 1.029 | USD0.856 | 2003-12-12 |
| USD0.03 | 2003-09-30 |
| USD0.02 | 2003-06-30 |
| USD0.02 | 2003-03-31 |
| USD0.05 | 2003-02-28 |
| USD0.053 | 2003-01-31 |
| 2002 | 5.93% | USD 1.195 | USD0.96 | 2002-12-13 |
| USD0.05 | 2002-11-29 |
| USD0.035 | 2002-09-30 |
| USD0.025 | 2002-06-28 |
| USD0.05 | 2002-05-31 |
| USD0.05 | 2002-04-30 |
| USD0.025 | 2002-03-28 |
| 2001 | 0.14% | USD 0.028 | USD0.028 | 2001-12-12 |