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TCW Emerging Markets Income Plan (TGEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.97
0.00 (0.00%)
At close: Sep 11, 2026

TGEPX Dividend Information

TGEPX has an annual dividend of $0.45 per share, with a yield of 6.41%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.41%
Total Yield
6.41%
Annual Dividend
$0.45
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0357Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.0355Regular CashJul 30, 2026Jul 31, 2026
Jun 29, 2026$0.0359Regular CashJun 26, 2026Jun 29, 2026
May 29, 2026$0.0355Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0356Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0348Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0361Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0358Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.0556Regular CashDec 26, 2025Dec 29, 2025
Nov 28, 2025$0.0353Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0355Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0351Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0345Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0339Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0335Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.033Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0328Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0333Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.0335Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0333Regular CashJan 30, 2025Jan 31, 2025
Dec 27, 2024$0.0963Regular CashDec 26, 2024Dec 27, 2024
Nov 29, 2024$0.0336Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0335Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0314Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.031Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0303Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.030Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.030Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0295Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0303Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0296Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0293Regular CashJan 30, 2024Jan 31, 2024
Dec 27, 2023$0.0299Regular CashDec 26, 2023Dec 27, 2023
Nov 30, 2023$0.0284Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0271Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0279Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0282Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0288Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0286Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0279Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0283Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0283Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0282Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0294Regular CashJan 30, 2023Jan 31, 2023
Dec 28, 2022$0.0259Regular CashDec 27, 2022Dec 28, 2022
Nov 30, 2022$0.0256Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0237Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0246Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0267Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.026Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0264Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0247Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0257Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0265Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0276Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0286Regular CashJan 28, 2022Jan 31, 2022
Dec 29, 2021$0.0294Regular CashDec 28, 2021Dec 29, 2021
Nov 30, 2021$0.0294Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.030Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0309Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0313Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts