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TGDVX DRIP Calculator & Dividend Yield 2026
21.35% YieldFinancial ServicesTCW Relative Value Large Cap Fund Cl N · NASDAQ
Price: $17.28 · Annual div: $3.69/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-29
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TGDVX Dividend Yield
TGDVX (TCW Relative Value Large Cap Fund Cl N) has a dividend yield of 21.35%, based on an annual dividend of $3.69 per share and a price of $17.28. Over the last 12 months it paid $3.69 per share — a trailing yield of 21.35%. Dividends are paid annual.
Yield history: over the last 5 payments, TGDVX's 12-month yield ranged from 6.06% to 20.23%. Full TGDVX dividend history ↓
TGDVX DRIP Rate: How Many Shares Your Dividends Buy
At a 21.35% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for TGDVX.
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🎯 When TGDVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TGDVX Dividend History — Last 43 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-29Latest | 2025-12-29 | $3.6897 | 20.23% | $18.24 |
| 2024-12-27 | 2024-12-27 | $1.0515 | 6.06% | $17.34 |
| 2023-12-27 | 2023-12-27 | $0.6362 | 10.94% | $13.78 |
| 2022-12-28 | 2022-12-28 | $0.8708 | 14.77% | $13.96 |
| 2021-12-29 | 2021-12-29 | $1.1917 | 8.20% | $14.54 |
| 2020-12-29 | 2020-12-29 | $1.0170 | — | — |
| 2019-12-27 | 2019-12-27 | $7.4580 | — | — |
| 2018-12-27 | 2018-12-27 | $2.2580 | — | — |
| 2017-12-28 | 2017-12-28 | $3.5150 | — | — |
| 2016-12-29 | 2016-12-29 | $1.4850 | — | — |
| 2015-12-30 | 2015-12-30 | $1.0720 | — | — |
| 2014-12-30 | 2014-12-30 | $0.1800 | — | — |
| 2013-12-30 | 2013-12-30 | $0.2060 | — | — |
| 2012-12-28 | 2012-12-28 | $0.1250 | — | — |
| 2011-12-29 | 2011-12-29 | $0.0650 | — | — |
| 2010-12-29 | 2010-12-29 | $0.1120 | — | — |
| 2009-12-30 | 2009-12-30 | $0.1700 | — | — |
| 2008-12-19 | 2008-12-19 | $0.1700 | — | — |
| 2007-12-21 | 2007-12-21 | $0.4740 | — | — |
| 2006-12-22 | 2006-12-22 | $0.1980 | — | — |
| 2005-12-30 | 2005-12-30 | $0.2550 | — | — |
| 2004-12-17 | 2004-12-17 | $0.2300 | — | — |
| 2003-12-12 | 2003-12-12 | $0.0130 | — | — |
| 2002-12-13 | — | $0.0700 | — | — |
| 2002-11-29 | — | $0.0400 | — | — |
| 2002-05-31 | — | $0.0400 | — | — |
| 2002-04-30 | — | $0.0400 | — | — |
| 2001-11-30 | — | $0.0120 | — | — |
| 2001-09-26 | — | $0.0030 | — | — |
| 2001-06-01 | — | $0.0040 | — | — |
| 2001-03-01 | — | $0.0050 | — | — |
| 2000-12-21 | — | $0.0150 | — | — |
| 2000-09-14 | — | $0.0100 | — | — |
| 2000-06-15 | — | $0.0080 | — | — |
| 2000-03-20 | — | $0.0080 | — | — |
| 1999-12-21 | — | $0.0180 | — | — |
| 1999-09-22 | — | $0.0210 | — | — |
| 1999-06-18 | — | $0.0210 | — | — |
| 1999-03-12 | — | $0.0260 | — | — |
| 1998-12-21 | — | $0.0270 | — | — |
| 1998-09-10 | — | $0.0210 | — | — |
| 1998-06-17 | — | $0.0230 | — | — |
| 1998-03-18 | — | $0.0140 | — | — |
About TCW Relative Value Large Cap Fund Cl N (TGDVX) — Dividend Analysis 2026
Under typical market conditions, the fund commits a minimum of 80% of its total net assets, inclusive of any capital borrowed for investment, to common stocks of major corporations. When making investment selections, the fund's managers may also assess whether prospective companies demonstrate strong leadership in environmental stewardship, social accountability, and sound corporate governance, alongside healthy financial standing.
TGDVX Dividend & DRIP — Frequently Asked Questions
What is TGDVX's dividend yield?
TGDVX (TCW Relative Value Large Cap Fund Cl N) has a dividend yield of 21.35%, based on an annual dividend of $3.69 per share and a price of $17.28. Over the last 12 months it paid $3.69 per share — a trailing yield of 21.35%. Dividends are paid annual.
How much does $10,000 in TGDVX pay in dividends?
$10,000 in TGDVX at a 21.35% yield pays about $2,135 a year ($178 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
What is the DRIP rate for TGDVX?
At a 21.35% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for TGDVX.
How do I calculate TGDVX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the TGDVX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is TGDVX's next ex-dividend date?
TGDVX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-29. TGDVX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is TGDVX's dividend growth rate?
TGDVX's dividend changed 250.9% over the last year and 29.4% a year on average over five years.
Similar dividend stocks to TGDVX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TGDVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TGDVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 21.35% | 18.55% | $2,135 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 18.15% | 15.35% | $1,815 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 17.08% | 14.28% | $1,708 / yr |
| 🇬🇧 UK ISA | 0% | 21.35% | 18.55% | $2,135 / yr |
| 🇬🇧 UK Taxable | 8.75% | 19.48% | 16.68% | $1,948 / yr |
| 🇨🇦 TFSA | 0% | 21.35% | 18.55% | $2,135 / yr |
| 🇨🇦 CA Taxable | 25% | 16.01% | 13.21% | $1,601 / yr |
| 🇦🇺 Super (pension) | 15% | 18.15% | 15.35% | $1,815 / yr |
| 🇦🇺 AU Taxable | 30% | 14.95% | 12.14% | $1,495 / yr |
| 🇩🇪 DE Taxable | 26.375% | 15.72% | 12.92% | $1,572 / yr |
| 🇫🇷 FR Taxable | 30% | 14.95% | 12.14% | $1,495 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TGDVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.69/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TGDVX Dividend Payment Schedule
TGDVX pays annually — 1 payment per year.
📊 TGDVX vs Financial Services Benchmarks
How TGDVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TGDVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TGDVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TGDVX with peers: TGDVX vs ADSIX · TGDVX vs HNMDX · TGDVX vs HRMDX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TGDVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
TCW Relative Value Large Cap Fund Cl N (TGDVX) is currently trading at $17.28, 8% below its 52-week high. The current dividend yield is 21.35% based on an annual payout of $3.69 per share.
TGDVX (TCW Relative Value Large Cap Fund Cl N) — 21.35% Dividend Yield Analysis
TCW Relative Value Large Cap Fund Cl N (TGDVX) is a financial services stock currently trading at $17.28 with a dividend yield of 21.35%. It pays an annual dividend of $3.69 per share. Over the past 5 years, TGDVX has grown its dividend at a compound annual rate of 29.4%.
- Above-average yield (21.35%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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