TCW Relative Value Mid Cap N TGVNX
29.91 USD -1.19 (-3.83%)
At closeNov 5, 2026, 8:07 PM EST
Day range unavailable
25.73 52-week range 32.17
- YTD
- +16.25%
- 1 year
- -1.74%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 29, 2025 | 5.84 |
| Dec 27, 2024 | 2.69 |
| Dec 27, 2023 | 0.5859 |
| Dec 28, 2022 | 0.5627 |
| Dec 29, 2021 | 3.41 |
| Dec 29, 2020 | 0.145 |
| Dec 27, 2019 | 0.521 |
| Dec 27, 2018 | 1.73 |
| Dec 28, 2017 | 2.03 |
| Dec 29, 2016 | 0.087 |
| Dec 30, 2015 | 2.86 |
| Dec 30, 2014 | 3.16 |
| Dec 30, 2013 | 2.70 |
| Dec 28, 2012 | 0.127 |
| Dec 29, 2011 | 0.006 |
| Dec 29, 2010 | 0.098 |
| Apr 6, 2010 | 0.019 |
| Dec 30, 2009 | 0.061 |
| Dec 19, 2008 | 0.069 |
| Dec 21, 2007 | 3.25 |
| Dec 22, 2006 | 2.16 |
| Dec 30, 2005 | 1.69 |
| Dec 17, 2004 | 0.297 |
| Dec 14, 2001 | 0.165 |
| Dec 5, 2000 | 1.26 |
Stock splits
No splits on record
TGVNX has no stock split history here.