TCW RELATIVE VALUE MID CAP FUND I CLASS(TGVOX) USD 23.88

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.48%	USD 0.593	USD0.5927	2022-12-28
2021	14.40%	USD 3.439	USD3.4393	2021-12-29
2020	0.72%	USD 0.173	USD0.1725	2020-12-29
2019	2.29%	USD 0.547	USD0.5471	2019-12-27
2018	7.38%	USD 1.763	USD1.7626	2018-12-27
2017	8.69%	USD 2.076	USD2.0756	2017-12-28
2016	0.54%	USD 0.128	USD0.128	2016-12-29
2015	12.27%	USD 2.93	USD2.9295	2015-12-30
2014	13.38%	USD 3.196	USD3.1955	2014-12-30
2013	11.60%	USD 2.769	USD2.769	2013-12-30
2012	0.75%	USD 0.18	USD0.1795	2012-12-28
2011	0.46%	USD 0.11	USD0.11	2011-12-29
2010	0.65%	USD 0.155	USD0.14	2010-12-29
			USD0.015	2010-04-06
2009	0.43%	USD 0.103	USD0.103	2009-12-30
2008	0.61%	USD 0.145	USD0.145	2008-12-19
2007	13.86%	USD 3.309	USD3.3088	2007-12-21
2006	9.32%	USD 2.225	USD2.225	2006-12-22
2005	7.23%	USD 1.726	USD1.726	2005-12-30
2004	1.24%	USD 0.297	USD0.2968	2004-12-17
2003	0.43%	USD 0.103	USD0.048	2003-02-28
			USD0.055	2003-01-31
2002	0.77%	USD 0.185	USD0.055	2002-11-29
			USD0.065	2002-05-31
			USD0.065	2002-04-30
2001	0.69%	USD 0.165	USD0.1646	2001-12-14
2000	0.26%	USD 0.062	USD0.062	2000-12-05