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TGVNX Dividend DRIP Calculator 2026
18.54% YieldFinancial ServicesTCW Relative Value Mid Cap Fund Class N · NASDAQ
Price: $31.53 · Annual div: $5.84/share · Frequency: quarterly · Payout ratio: 50% · Ex-div: TBD
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When TGVNX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
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$10,000 in TGVNX → $54.8K in 10 years · $713.80/month
About TCW Relative Value Mid Cap Fund Class N (TGVNX) — Dividend Analysis 2026
Typically, this fund commits a minimum of 80% of its net assets, along with any borrowed capital utilized for investment, to equity securities issued by mid-capitalization companies. Its investment approach largely concentrates on businesses the portfolio manager identifies as "value companies." The manager's objective is to pinpoint enterprises that have currently lost favor in the market and whose stock is trading at a discount to their estimated intrinsic worth.
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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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🌍 TGVNX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TGVNX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 18.54% | 15.74% | $1,854 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 15.76% | 12.96% | $1,576 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 14.83% | 12.03% | $1,483 / yr |
| 🇬🇧 UK ISA | 0% | 18.54% | 15.74% | $1,854 / yr |
| 🇬🇧 UK Taxable | 8.75% | 16.92% | 14.12% | $1,692 / yr |
| 🇨🇦 TFSA | 0% | 18.54% | 15.74% | $1,854 / yr |
| 🇨🇦 CA Taxable | 25% | 13.90% | 11.11% | $1,391 / yr |
| 🇦🇺 Super (pension) | 15% | 15.76% | 12.96% | $1,576 / yr |
| 🇦🇺 AU Taxable | 30% | 12.98% | 10.18% | $1,298 / yr |
| 🇩🇪 DE Taxable | 26.375% | 13.65% | 10.85% | $1,365 / yr |
| 🇫🇷 FR Taxable | 30% | 12.98% | 10.18% | $1,298 / 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.
🎯 TGVNX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $5.84/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TGVNX Dividend Payment Schedule
TGVNX pays quarterly — 4 times per year. Next ex-div: TBD.
📊 TGVNX vs Financial Services Benchmarks
How TGVNX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TGVNX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TGVNX Insider Activity
No recent SEC filings reported in the last 90 days.Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
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 TGVNX 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 Mid Cap Fund Class N (TGVNX) is currently trading at $31.53, trading near its 52-week high. The current dividend yield is 18.54% based on an annual payout of $5.84 per share.
TGVNX (TCW Relative Value Mid Cap Fund Class N) — 18.54% Dividend Yield Analysis
TCW Relative Value Mid Cap Fund Class N (TGVNX) is a financial services stock currently trading at $31.53 with a dividend yield of 18.54%. The company pays an annual dividend of $5.84 per share. The payout ratio of 50% suggests the dividend is well-covered by earnings.
- Above-average yield (18.54%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.