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TCW Emerging Markets Income I-3 (TGEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
-0.02 (-0.20%)
At close: Oct 14, 2026

TGEZX Dividend Information

TGEZX has an annual dividend of $0.64 per share, with a yield of 6.47%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.47%
Total Yield
6.47%
Annual Dividend
$0.64
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0498Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.0513Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.051Regular CashJul 30, 2026Jul 31, 2026
Jun 29, 2026$0.0515Regular CashJun 26, 2026Jun 29, 2026
May 29, 2026$0.0533Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0513Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0501Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.052Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0515Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.0809Regular CashDec 26, 2025Dec 29, 2025
Nov 28, 2025$0.0508Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0512Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0506Regular CashSep 29, 2025Sep 30, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts