TGDFX Dividend History NMFQS:TGDFX
Large Value | TCW
$22.38
↓
$-0.08 (-0.36%)
Last Updated: Jul 20, 2026
TGDFX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 1.42%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-06-11 .
TGDFX Dividend Overview
Current Yield
1.42%
Average
Annual Distribution
$0.90
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-11
Annual Growth Rate
136.55%
Year over Year
Recent Payment
$0.6389
Paid on 2024-06-11
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-06-11 | $0.6389 | 2024-06-10 | 2024-06-11 | Quarterly |
| 2024-03-28 | $0.1000 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-27 | $0.0800 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-29 | $0.0800 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0800 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.1000 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-28 | $0.1000 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-30 | $0.1000 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1000 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.1000 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-29 | $0.0900 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-30 | $0.0900 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0900 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.1000 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-29 | $0.1000 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-30 | $0.1000 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.1000 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.1100 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-27 | $0.1000 | 2019-12-26 | 2019-12-27 | Other |
| 2019-09-30 | $0.1000 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1000 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1000 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.0870 | 2018-12-26 | 2018-12-27 | Other |
| 2018-09-28 | $0.0880 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1050 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1100 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0980 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-29 | $0.1700 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.1080 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0950 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.0860 | - | - | Quarterly |
| 2016-12-23 | $0.0860 | 2016-12-28 | 2016-12-29 | Quarterly |
| 2016-09-30 | $0.0900 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0900 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0680 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.0530 | 2015-12-29 | 2015-12-30 | Quarterly |
| 2015-09-30 | $0.0800 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0880 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0550 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.0620 | 2014-12-29 | 2014-12-30 | Quarterly |
| 2014-09-30 | $0.0640 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0850 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0500 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.0780 | 2013-12-27 | 2013-12-30 | Quarterly |
| 2013-09-30 | $0.0600 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0600 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0380 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.1120 | 2012-12-27 | 2012-12-28 | Quarterly |
| 2012-09-28 | $0.0530 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0630 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0350 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.0770 | 2011-12-28 | 2011-12-29 | Quarterly |
| 2011-09-30 | $0.0450 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.0430 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.0300 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-29 | $0.0760 | 2010-12-28 | 2010-12-29 | Quarterly |
| 2010-09-30 | $0.0400 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.0500 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0340 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-30 | $0.0450 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2009-09-30 | $0.0580 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0500 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.0550 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-19 | $0.0980 | 2008-12-18 | 2008-12-19 | Quarterly |
| 2008-09-30 | $0.0680 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.0830 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.0830 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-21 | $0.1010 | 2007-12-20 | 2007-12-21 | Other |
| 2007-09-28 | $0.0700 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0700 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0650 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-22 | $0.0850 | 2006-12-21 | 2006-12-22 | Other |
| 2006-09-29 | $0.0450 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.0500 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.0480 | 2006-03-30 | 2006-03-31 | Quarterly |
| 2005-12-30 | $0.0480 | 2005-12-29 | 2005-12-30 | Other |
| 2005-09-30 | $0.0400 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.0400 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.0400 | 2005-03-30 | 2005-03-31 | Annual |
| 2004-12-17 | $0.0650 | 2004-12-16 | 2004-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.