Financial Services
Live Price
Offline$12.43
+0.65% today
1Y Change
+3.11%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TCW Conservative Allocation Fund Cl N (TGPNX) is a fund with a market cap of $30.00M and listed on NASDAQ. The fund last traded around $12.43 and up 3.1% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Stock Foundry combines TGPNX 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.
TGPNX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TGPNX Max Drawdown
-6.27%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TGPNX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.50
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.50 | $0.50 | Annual |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.84 | $0.84 | Annual |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.33 | $0.33 | Annual |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.47 | $0.47 | Annual |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | $1.23 | $1.23 | Annual |
| Dec 31, 2020 | Dec 30, 2020 | Dec 31, 2020 | $0.15 | $0.15 | Annual |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | $0.77 | $0.77 | Annual |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | $0.68 | $0.68 | Annual |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | $0.45 | $0.45 | Annual |
| Dec 30, 2016 | Dec 29, 2016 | Dec 30, 2016 | $0.69 | $0.69 | Annual |
| Dec 31, 2015 | Dec 30, 2015 | Dec 31, 2015 | $0.40 | $0.40 | Annual |
| Dec 31, 2014 | Dec 30, 2014 | Dec 31, 2014 | $0.12 | $0.12 | Annual |
| Dec 31, 2013 | Dec 30, 2013 | Dec 31, 2013 | $0.15 | $0.15 | Annual |
| Dec 31, 2012 | Dec 28, 2012 | Dec 31, 2012 | $0.24 | $0.24 | Annual |
| Dec 30, 2011 | Dec 29, 2011 | Dec 30, 2011 | $0.43 | $0.43 | Annual |
| Dec 31, 2010 | Dec 30, 2010 | Dec 31, 2010 | $0.67 | $0.67 | Special |
| Apr 6, 2010 | — | — | $0.05 | $0.05 | Annual |
| Dec 31, 2009 | Dec 30, 2009 | Dec 31, 2009 | $0.25 | $0.25 | Annual |
| Dec 31, 2008 | Dec 30, 2008 | Dec 31, 2008 | $0.12 | $0.12 | Annual |
| Dec 31, 2007 | Dec 28, 2007 | Dec 31, 2007 | $0.48 | $0.48 | Annual |
| Dec 29, 2006 | — | — | $0.10 | $0.10 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.