TCW Emerging Markets Income Fund I (TGEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.79
-$0.01-0.15%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Sep 30, 2026 | $0.03 | -2.83% | |
Aug 31, 2026 | $0.04 | +0.57% | |
Jul 31, 2026 | $0.04 | -0.85% | |
Jun 30, 2026 | $0.04 | +0.85% | |
May 29, 2026 | $0.04 | -0.28% | |
Apr 30, 2026 | $0.04 | +2.62% | |
Mar 31, 2026 | $0.03 | -3.92% | |
Feb 27, 2026 | $0.04 | +0.85% | |
Jan 30, 2026 | $0.04 | -35.87% | |
| $0.43 | -1.19% | ||
Dec 29, 2025 | $0.06 | +58.17% | |
Nov 28, 2025 | $0.03 | -0.57% | |
Nov 3, 2025 | $0.04 | +1.15% | |
Sep 30, 2025 | $0.03 | +2.06% | |
Aug 29, 2025 | $0.03 | +1.19% | |
Jul 31, 2025 | $0.03 | +1.2% | |
Jun 30, 2025 | $0.03 | +1.84% | |
May 30, 2025 | $0.03 | +0.62% | |
Apr 30, 2025 | $0.03 | -2.7% | |
Mar 31, 2025 | $0.03 | +0.3% | |
Feb 28, 2025 | $0.03 | +0.91% | |
10Y Growth
1.29%
5Y Growth
2.63%
3Y Growth
10.58%
1Y Growth
-4.57%
Community
FAQs
How much dividend does TCW Emerging Markets Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Emerging Markets Income Fund I is $0.44 per share.
What is the dividend yield of TCW Emerging Markets Income Fund I?▼
The current dividend yield of TCW Emerging Markets Income Fund I is 6.49%.
When does TCW Emerging Markets Income Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW Emerging Markets Income Fund I is estimated for November 3, 2026.
When is the next dividend from TCW Emerging Markets Income Fund I?▼
The next dividend payment from TCW Emerging Markets Income Fund I is estimated for November 3, 2026.
How safe is the dividend of TCW Emerging Markets Income Fund I?▼
TCW Emerging Markets Income Fund I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 2.63%.
What is the dividend of TCW Emerging Markets Income Fund I?▼
The latest recorded dividend from TCW Emerging Markets Income Fund I was $0.03 per share.
When did I have to buy the shares of TCW Emerging Markets Income Fund I to receive the previous dividend?▼
To receive the previous dividend from TCW Emerging Markets Income Fund I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TCW Emerging Markets Income Fund I pay the last dividend?▼
The last dividend payment from TCW Emerging Markets Income Fund I was made on September 30, 2026.
What was the dividend of TCW Emerging Markets Income Fund I in 2025?▼
TCW Emerging Markets Income Fund I has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.