TGDVX Dividend History NMFQS:TGDVX
Large Value | TCW
$16.45
↑
$0.00 (0.00%)
Last Updated: Jul 16, 2026
TGDVX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 1.07%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
TGDVX Dividend Overview
Current Yield
1.07%
Average
Annual Distribution
$0.62
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-53.16%
Year over Year
Recent Payment
$0.1260
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.1260 | - | - | Annual |
| 2023-12-27 | $0.1650 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.1680 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.1560 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1910 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.4450 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.2670 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-28 | $0.4100 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-29 | $0.3630 | 2016-12-28 | 2016-12-29 | Other |
| 2015-12-30 | $0.2020 | 2015-12-29 | 2015-12-30 | Other |
| 2014-12-30 | $0.1800 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-30 | $0.2060 | 2013-12-27 | 2013-12-30 | Annual |
| 2012-12-28 | $0.1250 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-29 | $0.0650 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-29 | $0.1120 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-30 | $0.1700 | 2009-12-29 | 2009-12-30 | Annual |
| 2008-12-19 | $0.1700 | 2008-12-18 | 2008-12-19 | Annual |
| 2007-12-21 | $0.1220 | 2007-12-20 | 2007-12-21 | Other |
| 2006-12-22 | $0.0740 | 2006-12-21 | 2006-12-22 | Other |
| 2005-12-30 | $0.0020 | 2005-12-29 | 2005-12-30 | Other |
| 2004-12-17 | $0.0240 | 2004-12-16 | 2004-12-17 | Other |
| 2003-12-12 | $0.0130 | 2003-12-11 | 2003-12-12 | Annual |
| 2003-02-28 | $0.0400 | - | - | Annual |
| 2003-01-31 | $0.0450 | - | - | Annual |
| 2002-12-13 | $0.0700 | 2002-12-12 | 2002-12-13 | Other |
| 2002-11-29 | $0.0400 | - | - | Annual |
| 2002-05-31 | $0.0400 | - | - | Annual |
| 2002-04-30 | $0.0400 | - | - | Annual |
| 2001-12-14 | $0.0109 | - | - | Annual |
| 2001-11-30 | $0.0120 | - | - | Annual |
| 2001-09-26 | $0.0030 | - | - | Annual |
| 2001-08-31 | $0.0030 | - | - | Annual |
| 2001-06-18 | $0.0040 | - | - | Annual |
| 2001-06-01 | $0.0040 | - | - | Annual |
| 2001-03-21 | $0.0050 | - | - | Annual |
| 2001-03-01 | $0.0050 | - | - | Annual |
| 2000-12-21 | $0.0150 | - | - | Annual |
| 2000-09-14 | $0.0100 | - | - | Annual |
| 2000-06-15 | $0.0080 | - | - | Annual |
| 2000-03-20 | $0.0080 | - | - | Annual |
| 1999-12-21 | $0.0180 | - | - | Annual |
| 1999-09-22 | $0.0210 | - | - | Annual |
| 1999-06-18 | $0.0210 | - | - | Annual |
| 1999-03-12 | $0.0260 | - | - | Annual |
| 1998-12-21 | $0.0270 | - | - | Annual |
| 1998-09-10 | $0.0210 | - | - | Annual |
| 1998-06-17 | $0.0230 | - | - | Annual |
| 1998-03-18 | $0.0140 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.