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TCW Emerging Markets Income Plan (TGEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.71
-0.03 (-0.45%)
At close: Nov 3, 2026

TGEPX Dividend Information

TGEPX has an annual dividend of $0.44 per share, with a yield of 6.63%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.63%
Total Yield
6.63%
Annual Dividend
$0.44
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0341Regular CashOct 29, 2026Nov 2, 2026
Sep 30, 2026$0.0347Regular CashSep 29, 2026Sep 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts