Financial Services
Live Price
Offline$16.47
+0.18% today
1Y Change
+2.75%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TCW Relative Value Large Cap Fund Cl N (TGDVX) is a fund with a market cap of $430.00M and listed on NASDAQ. The fund last traded around $16.47 and up 2.7% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Stock Foundry combines TGDVX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TGDVX
—
Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
TGDVX Max Drawdown
-22.58%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TGDVX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$3.69
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | $3.69 | $3.69 | Annual |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | $1.05 | $1.05 | Annual |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | $0.64 | $0.64 | Annual |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | $0.87 | $0.87 | Annual |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | $1.19 | $1.19 | Annual |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | $1.02 | $1.02 | Annual |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | $7.46 | $7.46 | Annual |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | $2.26 | $2.26 | Annual |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | $3.52 | $3.52 | Annual |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | $1.49 | $1.49 | Annual |
| Dec 30, 2015 | Dec 29, 2015 | Dec 30, 2015 | $1.07 | $1.07 | Annual |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | $0.18 | $0.18 | Annual |
| Dec 30, 2013 | Dec 27, 2013 | Dec 30, 2013 | $0.21 | $0.21 | Annual |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | $0.13 | $0.13 | Annual |
| Dec 29, 2011 | Dec 28, 2011 | Dec 29, 2011 | $0.07 | $0.07 | Annual |
| Dec 29, 2010 | Dec 28, 2010 | Dec 29, 2010 | $0.11 | $0.11 | Annual |
| Dec 30, 2009 | Dec 29, 2009 | Dec 30, 2009 | $0.17 | $0.17 | Annual |
| Dec 19, 2008 | Dec 18, 2008 | Dec 19, 2008 | $0.17 | $0.17 | Annual |
| Dec 21, 2007 | Dec 20, 2007 | Dec 21, 2007 | $0.47 | $0.47 | Annual |
| Dec 22, 2006 | Dec 21, 2006 | Dec 22, 2006 | $0.20 | $0.20 | Annual |
| Dec 30, 2005 | Dec 29, 2005 | Dec 30, 2005 | $0.26 | $0.26 | Annual |
| Dec 17, 2004 | Dec 16, 2004 | Dec 17, 2004 | $0.23 | $0.23 | Annual |
| Dec 12, 2003 | Dec 11, 2003 | Dec 12, 2003 | $0.01 | $0.01 | Annual |
| Dec 13, 2002 | — | — | $0.07 | $0.07 | Quarterly |
| Nov 29, 2002 | — | — | $0.04 | $0.04 | Quarterly |
| May 31, 2002 | — | — | $0.04 | $0.04 | Quarterly |
| Apr 30, 2002 | — | — | $0.04 | $0.04 | Quarterly |
| Nov 30, 2001 | — | — | $0.01 | $0.01 | Quarterly |
| Sep 26, 2001 | — | — | $0.00 | $0.00 | Quarterly |
| Jun 1, 2001 | — | — | $0.00 | $0.00 | Quarterly |
| Mar 1, 2001 | — | — | $0.01 | $0.01 | Quarterly |
| Dec 21, 2000 | — | — | $0.01 | $0.01 | Quarterly |
| Sep 14, 2000 | — | — | $0.01 | $0.01 | Quarterly |
| Jun 15, 2000 | — | — | $0.01 | $0.01 | Quarterly |
| Mar 20, 2000 | — | — | $0.01 | $0.01 | Quarterly |
| Dec 21, 1999 | — | — | $0.02 | $0.02 | Quarterly |
| Sep 22, 1999 | — | — | $0.02 | $0.02 | Quarterly |
| Jun 18, 1999 | — | — | $0.02 | $0.02 | Quarterly |
| Mar 12, 1999 | — | — | $0.03 | $0.03 | Quarterly |
| Dec 21, 1998 | — | — | $0.03 | $0.03 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.