TCW DEVELOPING MARKETS EQUITY FUND - I (TGDMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.27
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.23
Last ex-date
Dec 28, 2022
Last pay date
Dec 28, 2022

Summary

TCW DEVELOPING MARKETS EQUITY FUND - I (TGDMX). Dividend Frequency: annual. The latest recorded dividend from TCW DEVELOPING MARKETS EQUITY FUND - I was $0.23 per share. Last ex-date: December 28, 2022. The last dividend payment from TCW DEVELOPING MARKETS EQUITY FUND - I was made on December 28, 2022. The current dividend yield of TCW DEVELOPING MARKETS EQUITY FUND - I is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.23
-72.9%
Dec 28, 2022
$0.23
-56.13%
$0.86
+5,098.79%
Dec 29, 2021
$0.33
+1,886.67%
Dec 29, 2021
$0.53
+61.68%
$0.02
-81.03%
Dec 29, 2020
$0.02
-81.03%
$0.09
+116.96%
Dec 27, 2019
$0.09
+116.96%
$0.04
-31.45%
Dec 27, 2018
$0.04
-31.45%
$0.06
-31.98%
Dec 28, 2017
$0.06
-31.98%
$0.09
+1,691.67%
Dec 29, 2016
$0.09
+1,691.67%
$0.00
-
Dec 30, 2015
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of TCW DEVELOPING MARKETS EQUITY FUND - I?▼
The current dividend yield of TCW DEVELOPING MARKETS EQUITY FUND - I is 0%.
What is the dividend of TCW DEVELOPING MARKETS EQUITY FUND - I?▼
The latest recorded dividend from TCW DEVELOPING MARKETS EQUITY FUND - I was $0.23 per share.
When did I have to buy the shares of TCW DEVELOPING MARKETS EQUITY FUND - I to receive the previous dividend?▼
To receive the previous dividend from TCW DEVELOPING MARKETS EQUITY FUND - I, you needed to own the shares before the ex-dividend date of December 28, 2022.
When did TCW DEVELOPING MARKETS EQUITY FUND - I pay the last dividend?▼
The last dividend payment from TCW DEVELOPING MARKETS EQUITY FUND - I was made on December 28, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.