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TCW Emerging Markets Income Fund Class N (TGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
-0.03 (-0.34%)
Nov 3, 2026, 4:00 PM EST

TGINX Dividend Information

TGINX has an annual dividend of $0.56 per share, with a yield of 6.45%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.45%
Total Yield
6.45%
Annual Dividend
$0.56
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0428Regular CashOct 29, 2026Nov 2, 2026
Sep 30, 2026$0.0435Regular CashSep 29, 2026Sep 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts