TCW Emerging Markets Income Fund Class N (TGINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
+0.01 (0.12%)
Feb 21, 2025, 8:06 AM EST
TGINX Dividend Information
TGINX has an annual dividend of $0.55 per share, with a yield of 6.47%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
6.47%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0417 | Jan 31, 2025 |
| Dec 27, 2024 | $0.1233 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0422 | Nov 29, 2024 |
| Oct 31, 2024 | $0.042 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0392 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0387 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0378 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0376 | Jun 28, 2024 |
| May 31, 2024 | $0.0376 | May 31, 2024 |
| Apr 30, 2024 | $0.0369 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0378 | Mar 28, 2024 |
| Feb 29, 2024 | $0.037 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0367 | Jan 31, 2024 |
| Dec 27, 2023 | $0.0374 | Dec 27, 2023 |
| Nov 30, 2023 | $0.0355 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0338 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0349 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0352 | Aug 31, 2023 |
| Jul 31, 2023 | $0.036 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0357 | Jun 30, 2023 |
| May 31, 2023 | $0.0349 | May 31, 2023 |
| Apr 28, 2023 | $0.0354 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0353 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0352 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0367 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0323 | Dec 28, 2022 |
| Nov 30, 2022 | $0.0317 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0294 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0305 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0331 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0323 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0327 | Jun 30, 2022 |
| May 31, 2022 | $0.0305 | May 31, 2022 |
| Apr 29, 2022 | $0.0316 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0327 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0339 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0352 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0362 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0362 | Nov 30, 2021 |
| Oct 29, 2021 | $0.037 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0381 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0385 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0386 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0408 | Jun 30, 2021 |
| May 28, 2021 | $0.0407 | May 28, 2021 |
| Apr 30, 2021 | $0.0408 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0401 | Mar 31, 2021 |
| Feb 26, 2021 | $0.041 | Feb 26, 2021 |
| Jan 29, 2021 | $0.044 | Jan 29, 2021 |
| Dec 29, 2020 | $0.0445 | Dec 29, 2020 |
| Nov 30, 2020 | $0.0401 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0366 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0363 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0309 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0281 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0315 | Jun 30, 2020 |
| May 29, 2020 | $0.0298 | May 29, 2020 |
| Apr 30, 2020 | $0.0294 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0287 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0391 | Feb 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.