TGDIX Dividend History NMFQS:TGDIX
Large Value | TCW
$16.40
↑
$0.09 (0.55%)
Last Updated: Jul 16, 2026
TGDIX fund offers investors an annual dividend of $0.80 per share, representing a current yield of 1.07%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
TGDIX Dividend Overview
Current Yield
1.07%
Average
Annual Distribution
$0.80
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-52.76%
Year over Year
Recent Payment
$0.1950
Paid on 2023-12-27
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.1950 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.1950 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.1880 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.2180 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.4900 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.3120 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-28 | $0.4720 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-29 | $0.4110 | 2016-12-28 | 2016-12-29 | Annual |
| 2016-12-23 | $1.1215 | 2016-12-28 | 2016-12-29 | Other |
| 2015-12-30 | $0.2530 | 2015-12-29 | 2015-12-30 | Other |
| 2014-12-30 | $0.2200 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-30 | $0.2400 | 2013-12-27 | 2013-12-30 | Annual |
| 2012-12-28 | $0.1620 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-29 | $0.1230 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-29 | $0.1400 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-30 | $0.1830 | 2009-12-29 | 2009-12-30 | Annual |
| 2008-12-19 | $0.1940 | 2008-12-18 | 2008-12-19 | Annual |
| 2007-12-21 | $0.1510 | 2007-12-20 | 2007-12-21 | Other |
| 2006-12-22 | $0.0960 | 2006-12-21 | 2006-12-22 | Other |
| 2005-12-30 | $0.0500 | 2005-12-29 | 2005-12-30 | Other |
| 2004-12-17 | $0.0400 | 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.