TCW RELATIVE VALUE MID CAP FUND N CLASS(TGVNX) USD 23.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.44% | USD 0.563 | USD0.5627 | 2022-12-28 |
| 2021 | 14.76% | USD 3.409 | USD3.4088 | 2021-12-29 |
| 2020 | 0.63% | USD 0.145 | USD0.145 | 2020-12-29 |
| 2019 | 2.25% | USD 0.521 | USD0.5206 | 2019-12-27 |
| 2018 | 7.48% | USD 1.727 | USD1.7271 | 2018-12-27 |
| 2017 | 8.77% | USD 2.024 | USD2.0241 | 2017-12-28 |
| 2016 | 0.38% | USD 0.087 | USD0.087 | 2016-12-29 |
| 2015 | 12.40% | USD 2.862 | USD2.8622 | 2015-12-30 |
| 2014 | 13.69% | USD 3.162 | USD3.1615 | 2014-12-30 |
| 2013 | 11.68% | USD 2.698 | USD2.6975 | 2013-12-30 |
| 2012 | 0.55% | USD 0.127 | USD0.1265 | 2012-12-28 |
| 2011 | 0.03% | USD 0.006 | USD0.006 | 2011-12-29 |
| 2010 | 0.50% | USD 0.117 | USD0.0975 | 2010-12-29 |
| USD0.019 | 2010-04-06 |
| 2009 | 0.26% | USD 0.061 | USD0.061 | 2009-12-30 |
| 2008 | 0.30% | USD 0.069 | USD0.069 | 2008-12-19 |
| 2007 | 14.08% | USD 3.252 | USD3.2517 | 2007-12-21 |
| 2006 | 9.34% | USD 2.157 | USD2.1565 | 2006-12-22 |
| 2005 | 7.30% | USD 1.685 | USD1.685 | 2005-12-30 |
| 2004 | 1.29% | USD 0.297 | USD0.2968 | 2004-12-17 |
| 2001 | 0.71% | USD 0.165 | USD0.1646 | 2001-12-14 |
| 2000 | 0.10% | USD 0.022 | USD0.022 | 2000-12-05 |