TCW Emerging Markets Income I-3 (TGEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
At close: Apr 2, 2026
TGEZX Dividend Information
TGEZX has an annual dividend of $0.39 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
3.85%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0501 | Mar 31, 2026 |
| Feb 27, 2026 | $0.052 | Feb 27, 2026 |
| 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.