TCW White Oak Emerging Markets Eq I (TWOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
-0.15 (-1.18%)
Mar 30, 2026, 4:00 PM EST
TWOEX Dividend Information
TWOEX has an annual dividend of $0.52 per share, with a yield of 4.15%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.15%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5205 | Dec 29, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.