TCW Emerging Markets Local Currency Income Fund Class I (TGWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.17
-0.04 (-0.55%)
Feb 27, 2025, 4:00 PM EST
TGWIX Dividend Information
TGWIX has an annual dividend of $0.42 per share, with a yield of 5.80%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.80%
Annual Dividend
$0.42
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.036 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0356 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0352 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0357 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0363 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0367 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0359 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0331 | Jul 31, 2024 |
| Jun 28, 2024 | $0.033 | Jun 28, 2024 |
| May 31, 2024 | $0.0338 | May 31, 2024 |
| Apr 30, 2024 | $0.0328 | Apr 30, 2024 |
| Mar 28, 2024 | $0.034 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0355 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0359 | Jan 31, 2024 |
| Dec 27, 2023 | $0.0365 | Dec 27, 2023 |
| Nov 30, 2023 | $0.0356 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0357 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0372 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0357 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0176 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0172 | Jun 30, 2023 |
| May 31, 2023 | $0.0153 | May 31, 2023 |
| Apr 28, 2023 | $0.0154 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0151 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0148 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0154 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0146 | Dec 28, 2022 |
| Nov 30, 2022 | $0.0143 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0135 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0137 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0145 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0142 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0146 | Jun 30, 2022 |
| May 31, 2022 | $0.0151 | May 31, 2022 |
| Apr 29, 2022 | $0.015 | Apr 29, 2022 |
| Mar 31, 2022 | $0.019 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0207 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0206 | Jan 31, 2022 |
| Dec 29, 2021 | $0.080 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0205 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0214 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0219 | Sep 30, 2021 |
| Aug 31, 2021 | $0.022 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0221 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0223 | Jun 30, 2021 |
| May 28, 2021 | $0.0226 | May 28, 2021 |
| Apr 30, 2021 | $0.0224 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0218 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0232 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0232 | Jan 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.