USX:TGDVX - TCW RELATIVE VALUE LARGE CAP F TCW RELATIVE VALUE LARGE CAP F
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
27 Dec 2024 16 Jan 2025 Projected USD 0.6362 (4.10%)
27 Dec 2023 27 Dec 2023 CASH USD 0.6362 (4.37%)
28 Dec 2022 28 Dec 2022 CASH USD 0.8708 (6.48%)
29 Dec 2021 29 Dec 2021 CASH USD 1.1917 (7.62%)
29 Dec 2020 29 Dec 2020 CASH USD 1.0167 (7.83%)
27 Dec 2019 27 Dec 2019 CASH USD 7.458 (37.53%)
27 Dec 2018 27 Dec 2018 CASH USD 2.2581 (12.70%)
28 Dec 2017 28 Dec 2017 CASH USD 3.5153 (13.89%)
29 Dec 2016 29 Dec 2016 CASH USD 1.4845 (6.30%)
30 Dec 2015 30 Dec 2015 CASH USD 1.0719 (4.99%)
30 Dec 2014 30 Dec 2014 CASH USD 0.18 (0.78%)
30 Dec 2013 30 Dec 2013 CASH USD 0.2055 (1.00%)
28 Dec 2012 28 Dec 2012 CASH USD 0.1245 (0.82%)
29 Dec 2011 29 Dec 2011 CASH USD 0.065 (0.51%)
29 Dec 2010 29 Dec 2010 CASH USD 0.1115 (0.82%)
30 Dec 2009 30 Dec 2009 CASH USD 0.17 (1.42%)
19 Dec 2008 19 Dec 2008 CASH USD 0.17 (1.91%)
21 Dec 2007 21 Dec 2007 CASH USD 0.4733 (2.99%)
22 Dec 2006 22 Dec 2006 CASH USD 0.1976 (1.19%)
30 Dec 2005 30 Dec 2005 CASH USD 0.255 (1.78%)
17 Dec 2004 17 Dec 2004 CASH USD 0.2301 (1.71%)
12 Dec 2003 12 Dec 2003 CASH USD 0.0125 (0.12%)
28 Feb 2003 20 Mar 2003* CASH USD 0.04 (0.52%)
31 Jan 2003 20 Feb 2003* CASH USD 0.045 (0.56%)
13 Dec 2002 13 Dec 2002 CASH USD 0.07 (0.82%)
29 Nov 2002 19 Dec 2002* CASH USD 0.04 (0.45%)
31 May 2002 20 Jun 2002* CASH USD 0.04 (0.39%)
30 Apr 2002 20 May 2002* CASH USD 0.04 (0.39%)
14 Dec 2001 3 Jan 2002* CASH USD 0.0109 (0.11%)
30 Nov 2001 20 Dec 2001* CASH USD 0.012 (NA)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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