TCW Emerging Markets Local Currency Income Fund Class N (TGWNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.09
-0.03 (-0.48%)
Mar 3, 2025, 8:06 AM EST
TGWNX Dividend Information
TGWNX has an annual dividend of $0.41 per share, with a yield of 5.72%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.72%
Annual Dividend
$0.41
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0356 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0352 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0348 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0353 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0335 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0363 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0355 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0327 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0327 | Jun 28, 2024 |
| May 31, 2024 | $0.0334 | May 31, 2024 |
| Apr 30, 2024 | $0.0324 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0336 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0351 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0355 | Jan 31, 2024 |
| Dec 27, 2023 | $0.0361 | Dec 27, 2023 |
| Nov 30, 2023 | $0.0352 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0353 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0368 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0353 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0173 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0169 | Jun 30, 2023 |
| May 31, 2023 | $0.0149 | May 31, 2023 |
| Apr 28, 2023 | $0.015 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0148 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0145 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0151 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0143 | Dec 28, 2022 |
| Nov 30, 2022 | $0.014 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0132 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0134 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0142 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0139 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0144 | Jun 30, 2022 |
| May 31, 2022 | $0.0149 | May 31, 2022 |
| Apr 29, 2022 | $0.0148 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0187 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0204 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0202 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0795 | Dec 29, 2021 |
| Nov 30, 2021 | $0.0202 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0211 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0216 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0217 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0218 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0219 | Jun 30, 2021 |
| May 28, 2021 | $0.0222 | May 28, 2021 |
| Apr 30, 2021 | $0.022 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0215 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0226 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0228 | Jan 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.