TCW White Oak Emerging Markets Eq I (TWOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.42
+0.47 (3.14%)
At close: May 6, 2026
TWOEX Dividend Information
TWOEX has an annual dividend of $0.52 per share, with a yield of 3.52%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.52%
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.