TCW Emerging Markets Income Fund Class Plan (TGEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.60
0.00 (0.00%)
Feb 20, 2025, 4:00 PM EST
TGEPX Dividend Information
TGEPX has an annual dividend of $0.44 per share, with a yield of 6.65%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
6.65%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0333 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0963 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0336 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0335 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0314 | Sep 30, 2024 |
| Aug 30, 2024 | $0.031 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0303 | Jul 31, 2024 |
| Jun 28, 2024 | $0.030 | Jun 28, 2024 |
| May 31, 2024 | $0.030 | May 31, 2024 |
| Apr 30, 2024 | $0.0295 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0303 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0296 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0293 | Jan 31, 2024 |
| Dec 27, 2023 | $0.0299 | Dec 27, 2023 |
| Nov 30, 2023 | $0.0284 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0271 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0279 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0282 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0288 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0286 | Jun 30, 2023 |
| May 31, 2023 | $0.0279 | May 31, 2023 |
| Apr 28, 2023 | $0.0283 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0283 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0282 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0294 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0259 | Dec 28, 2022 |
| Nov 30, 2022 | $0.0256 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0237 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0246 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0267 | Aug 31, 2022 |
| Jul 29, 2022 | $0.026 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0264 | Jun 30, 2022 |
| May 31, 2022 | $0.0247 | May 31, 2022 |
| Apr 29, 2022 | $0.0257 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0265 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0276 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0286 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0294 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0294 | Nov 30, 2021 |
| Oct 29, 2021 | $0.030 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0309 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0313 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0313 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0331 | Jun 30, 2021 |
| May 28, 2021 | $0.0329 | May 28, 2021 |
| Apr 30, 2021 | $0.033 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0325 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0332 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0355 | Jan 29, 2021 |
| Dec 29, 2020 | $0.0359 | Dec 29, 2020 |
| Nov 30, 2020 | $0.0334 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0306 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0303 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0262 | Aug 31, 2020 |
| Jul 31, 2020 | $0.024 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0266 | Jun 30, 2020 |
| May 29, 2020 | $0.0252 | May 29, 2020 |
| Apr 30, 2020 | $0.0247 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.