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
25.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.036Feb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0356Jan 30, 2025Jan 31, 2025
Dec 27, 2024$0.0352Dec 26, 2024Dec 27, 2024
Nov 29, 2024$0.0357Nov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0363Oct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0367Sep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0359Aug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0331Jul 30, 2024Jul 31, 2024
Jun 28, 2024$0.033Jun 27, 2024Jun 28, 2024
May 31, 2024$0.0338May 30, 2024May 31, 2024
Apr 30, 2024$0.0328Apr 29, 2024Apr 30, 2024
Mar 28, 2024$0.034Mar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0355Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0359Jan 30, 2024Jan 31, 2024
Dec 27, 2023$0.0365Dec 26, 2023Dec 27, 2023
Nov 30, 2023$0.0356Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0357Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0372Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0357Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.0176Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.0172Jun 29, 2023Jun 30, 2023
May 31, 2023$0.0153May 30, 2023May 31, 2023
Apr 28, 2023$0.0154Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0151Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0148Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0154Jan 30, 2023Jan 31, 2023
Dec 28, 2022$0.0146Dec 27, 2022Dec 28, 2022
Nov 30, 2022$0.0143Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0135Oct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0137Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0145Aug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0142Jul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0146Jun 29, 2022Jun 30, 2022
May 31, 2022$0.0151May 27, 2022May 31, 2022
Apr 29, 2022$0.015Apr 28, 2022Apr 29, 2022
Mar 31, 2022$0.019Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.0207Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0206Jan 28, 2022Jan 31, 2022
Dec 29, 2021$0.080Dec 28, 2021Dec 29, 2021
Nov 30, 2021$0.0205Nov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0214Oct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0219Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.022Aug 30, 2021Aug 31, 2021
Jul 30, 2021$0.0221Jul 29, 2021Jul 30, 2021
Jun 30, 2021$0.0223Jun 29, 2021Jun 30, 2021
May 28, 2021$0.0226May 27, 2021May 28, 2021
Apr 30, 2021$0.0224Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.0218Mar 30, 2021Mar 31, 2021
Feb 26, 2021$0.0232Feb 25, 2021Feb 26, 2021
Jan 29, 2021$0.0232Jan 28, 2021Jan 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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