TCW White Oak Emerging Markets Eq I (TWOEX)

TWOEX Dividend Information

TWOEX has an annual dividend of $0.047 per share, with a yield of 0.30%. The last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 0.30%
• Total Yield: 3.32%
• Annual Dividend: $0.047
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.5205	ST Capital Gains	Dec 26, 2025	Dec 29, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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