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TCW Emerging Markets Income Fund Class N (TGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
-0.01 (-0.11%)
Sep 11, 2026, 4:00 PM EST

TGINX Dividend Information

TGINX has an annual dividend of $0.56 per share, with a yield of 6.23%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.23%
Total Yield
6.23%
Annual Dividend
$0.56
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0447Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.0445Regular CashJul 30, 2026Jul 31, 2026
Jun 29, 2026$0.0449Regular CashJun 26, 2026Jun 29, 2026
May 29, 2026$0.0455Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0446Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0436Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0452Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0448Regular CashJan 29, 2026Jan 30, 2026
Dec 29, 2025$0.0705Regular CashDec 26, 2025Dec 29, 2025
Nov 28, 2025$0.0442Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.0445Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.044Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0432Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0426Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0421Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.0414Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0411Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0418Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.042Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0417Regular CashJan 30, 2025Jan 31, 2025
Dec 27, 2024$0.1233Regular CashDec 26, 2024Dec 27, 2024
Nov 29, 2024$0.0422Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.042Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0392Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0387Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0378Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0376Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0376Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0369Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0378Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.037Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0367Regular CashJan 30, 2024Jan 31, 2024
Dec 27, 2023$0.0374Regular CashDec 26, 2023Dec 27, 2023
Nov 30, 2023$0.0355Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0338Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0349Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0352Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.036Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0357Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0349Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0354Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0353Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0352Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0367Regular CashJan 30, 2023Jan 31, 2023
Dec 28, 2022$0.0323Regular CashDec 27, 2022Dec 28, 2022
Nov 30, 2022$0.0317Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0294Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0305Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0331Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0323Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0327Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.0305Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0316Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0327Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0339Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0352Regular CashJan 28, 2022Jan 31, 2022
Dec 29, 2021$0.0362Regular CashDec 28, 2021Dec 29, 2021
Nov 30, 2021$0.0362Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.037Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0381Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0385Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts