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TGVNX DRIP Calculator & Dividend Yield 2026
19.48% YieldFinancial ServicesTCW Relative Value Mid Cap Fund Class N · NASDAQ
Price: $30.00 · Annual div: $5.84/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-29
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TGVNX Dividend Yield
TGVNX (TCW Relative Value Mid Cap Fund Class N) has a dividend yield of 19.48%, based on an annual dividend of $5.84 per share and a price of $30.00. Over the last 12 months it paid $5.84 per share — a trailing yield of 19.48%. Dividends are paid annual.
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🎯 When TGVNX pays your bills
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TGVNX Dividend History — Last 25 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-29Latest | 2025-12-29 | $5.8449 | 18.94% | $30.86 |
| 2024-12-27 | 2024-12-27 | $2.6900 | 8.42% | $31.94 |
| 2023-12-27 | 2023-12-27 | $0.5859 | 4.64% | $24.74 |
| 2022-12-28 | 2022-12-28 | $0.5627 | 16.49% | $24.08 |
| 2021-12-29 | 2021-12-29 | $3.4088 | 12.36% | $27.59 |
| 2020-12-29 | 2020-12-29 | $0.1450 | — | — |
| 2019-12-27 | 2019-12-27 | $0.5210 | — | — |
| 2018-12-27 | 2018-12-27 | $1.7270 | — | — |
| 2017-12-28 | 2017-12-28 | $2.0250 | — | — |
| 2016-12-29 | 2016-12-29 | $0.0870 | — | — |
| 2015-12-30 | 2015-12-30 | $2.8620 | — | — |
| 2014-12-30 | 2014-12-30 | $3.1620 | — | — |
| 2013-12-30 | 2013-12-30 | $2.6980 | — | — |
| 2012-12-28 | 2012-12-28 | $0.1270 | — | — |
| 2011-12-29 | 2011-12-29 | $0.0060 | — | — |
| 2010-12-29 | 2010-12-29 | $0.0980 | — | — |
| 2010-04-06 | — | $0.0190 | — | — |
| 2009-12-30 | 2009-12-30 | $0.0610 | — | — |
| 2008-12-19 | 2008-12-19 | $0.0690 | — | — |
| 2007-12-21 | 2007-12-21 | $3.2520 | — | — |
| 2006-12-22 | 2006-12-22 | $2.1570 | — | — |
| 2005-12-30 | 2005-12-30 | $1.6850 | — | — |
| 2004-12-17 | 2004-12-17 | $0.2970 | — | — |
| 2001-12-14 | 2001-12-14 | $0.1650 | — | — |
| 2000-12-05 | — | $1.2600 | — | — |
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.
Similar dividend stocks to TGVNX
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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🌍 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% | 19.48% | 16.68% | $1,948 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 16.56% | 13.76% | $1,656 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 15.58% | 12.78% | $1,558 / yr |
| 🇬🇧 UK ISA | 0% | 19.48% | 16.68% | $1,948 / yr |
| 🇬🇧 UK Taxable | 8.75% | 17.78% | 14.98% | $1,778 / yr |
| 🇨🇦 TFSA | 0% | 19.48% | 16.68% | $1,948 / yr |
| 🇨🇦 CA Taxable | 25% | 14.61% | 11.81% | $1,461 / yr |
| 🇦🇺 Super (pension) | 15% | 16.56% | 13.76% | $1,656 / yr |
| 🇦🇺 AU Taxable | 30% | 13.64% | 10.84% | $1,364 / yr |
| 🇩🇪 DE Taxable | 26.375% | 14.34% | 11.54% | $1,434 / yr |
| 🇫🇷 FR Taxable | 30% | 13.64% | 10.84% | $1,364 / 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 annually — 1 payment per year.
📊 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.Peer Group
Similar companies in the same sectorCompare TGVNX with peers: TGVNX vs AADBX · TGVNX vs ALMRX · TGVNX vs DCGTX
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 $30.00, 7% below its 52-week high. The current dividend yield is 19.48% based on an annual payout of $5.84 per share.
TGVNX (TCW Relative Value Mid Cap Fund Class N) — 19.48% Dividend Yield Analysis
TCW Relative Value Mid Cap Fund Class N (TGVNX) is a financial services stock currently trading at $30.00 with a dividend yield of 19.48%. It pays an annual dividend of $5.84 per share. Over the past 5 years, TGVNX has grown its dividend at a compound annual rate of 100.0%.
- Above-average yield (19.48%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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