TCW Funds, Inc. - TCW Emerging Markets Income Fund (TGEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.04 (0.40%)
At close: Aug 28, 2025
TGEZX Dividend Information
TGEZX has an annual dividend of $0.29 per share, with a yield of 2.84%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.84%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0515 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0809 | Dec 29, 2025 |
| Nov 28, 2025 | $0.0508 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0512 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0506 | Sep 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.