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TCW Emerging Markets Income Fund Class Institutional (TGEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.97
-0.01 (-0.14%)
At close: Sep 11, 2026

TGEIX Dividend Information

TGEIX has an annual dividend of $0.44 per share, with a yield of 6.33%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.33%
Total Yield
6.33%
Annual Dividend
$0.44
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0353Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.0351Regular CashJul 30, 2026Jul 31, 2026
Jun 29, 2026$0.0354Regular CashJun 26, 2026Jun 29, 2026
May 29, 2026$0.0351Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0352Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0343Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0357Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0354Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.0552Regular CashDec 26, 2025Dec 29, 2025
Nov 28, 2025$0.0349Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0351Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0347Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.034Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0336Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0332Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0326Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0324Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0333Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0332Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0329Regular CashJan 30, 2025Jan 31, 2025
Dec 27, 2024$0.0958Regular CashDec 26, 2024Dec 27, 2024
Nov 29, 2024$0.0332Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0332Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0309Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0306Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0299Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0297Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0297Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0291Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0299Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0292Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.029Regular CashJan 30, 2024Jan 31, 2024
Dec 27, 2023$0.0295Regular CashDec 26, 2023Dec 27, 2023
Nov 30, 2023$0.028Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0267Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0275Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0278Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0284Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0282Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0275Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0279Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0279Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0278Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.029Regular CashJan 30, 2023Jan 31, 2023
Dec 28, 2022$0.0255Regular CashDec 27, 2022Dec 28, 2022
Nov 30, 2022$0.0252Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0234Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0243Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0263Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0257Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.026Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0243Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0252Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0261Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0271Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0281Regular CashJan 28, 2022Jan 31, 2022
Dec 29, 2021$0.0289Regular CashDec 28, 2021Dec 29, 2021
Nov 30, 2021$0.0289Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0295Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0304Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0308Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts