Financial Services
Live Price
Offline$30.60
+0.59% today
1Y Change
+11.13%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TCW Relative Value Mid Cap Fund Class N (TGVNX) is a fund with a market cap of $100.00M and listed on NASDAQ. The fund last traded around $30.60 and up 11.1% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 19.4%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Stock Foundry combines TGVNX 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.
TGVNX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TGVNX Max Drawdown
-19.24%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TGVNX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
19.43%
Trailing 12M Payout
$5.84
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | $5.84 | $5.84 | Annual |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | $2.69 | $2.69 | Annual |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | $0.59 | $0.59 | Annual |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | $0.56 | $0.56 | Annual |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | $3.41 | $3.41 | Annual |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | $0.14 | $0.14 | Annual |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | $0.52 | $0.52 | Annual |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | $1.73 | $1.73 | Annual |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | $2.02 | $2.02 | Annual |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | $0.09 | $0.09 | Annual |
| Dec 30, 2015 | Dec 29, 2015 | Dec 30, 2015 | $2.86 | $2.86 | Annual |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | $3.16 | $3.16 | Annual |
| Dec 30, 2013 | Dec 27, 2013 | Dec 30, 2013 | $2.70 | $2.70 | Annual |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | $0.13 | $0.13 | Annual |
| Dec 29, 2011 | Dec 28, 2011 | Dec 29, 2011 | $0.01 | $0.01 | Annual |
| Dec 29, 2010 | Dec 28, 2010 | Dec 29, 2010 | $0.10 | $0.10 | Special |
| Apr 6, 2010 | — | — | $0.02 | $0.02 | Annual |
| Dec 30, 2009 | Dec 29, 2009 | Dec 30, 2009 | $0.06 | $0.06 | Annual |
| Dec 19, 2008 | Dec 18, 2008 | Dec 19, 2008 | $0.07 | $0.07 | Annual |
| Dec 21, 2007 | Dec 20, 2007 | Dec 21, 2007 | $3.25 | $3.25 | Annual |
| Dec 22, 2006 | Dec 21, 2006 | Dec 22, 2006 | $2.16 | $2.16 | Annual |
| Dec 30, 2005 | Dec 29, 2005 | Dec 30, 2005 | $1.69 | $1.69 | Annual |
| Dec 17, 2004 | Dec 16, 2004 | Dec 17, 2004 | $0.30 | $0.30 | Annual |
| Dec 14, 2001 | Dec 13, 2001 | Dec 14, 2001 | $0.17 | $0.17 | Annual |
| Dec 5, 2000 | — | — | $1.26 | $1.26 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.