TCW RELATIVE VALUE LARGE CAP F
Sector:
Unknown,
Industry:
Unknown
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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