TCW Emerging Markets Income Fund (TGEPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.86
-$0.04-0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -38.54% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.56% | |
31 Jul 2026 | $0.04 | -1.11% | |
30 Jun 2026 | $0.04 | +1.13% | |
29 May 2026 | $0.04 | -0.28% | |
30 Apr 2026 | $0.04 | +2.3% | |
31 Mar 2026 | $0.03 | -3.6% | |
27 Feb 2026 | $0.04 | +0.84% | |
30 Jan 2026 | $0.04 | -35.61% | |
| $0.73 | +67.04% | ||
29 Dec 2025 | $0.06 | +57.51% | |
28 Nov 2025 | $0.04 | -0.56% | |
03 Nov 2025 | $0.04 | +1.14% | |
30 Sep 2025 | $0.04 | +1.74% | |
29 Aug 2025 | $0.03 | +1.77% | |
31 Jul 2025 | $0.03 | +1.19% | |
30 Jun 2025 | $0.03 | -89.85% | |
30 May 2025 | $0.33 | +906.1% | |
30 Apr 2025 | $0.03 | -1.5% | |
31 Mar 2025 | $0.03 | -0.6% | |
28 Feb 2025 | $0.03 | +0.6% | |
10Y Growth
N/A
5Y Growth
2.58%
3Y Growth
10.88%
1Y Growth
-41.23%
Community
FAQ
How much dividend does TCW Emerging Markets Income Fund pay?▼
TCW Emerging Markets Income Fund pays an annual dividend of $0.45 per share, with a dividend yield of 6.51%.
What is the dividend yield of TCW Emerging Markets Income Fund?▼
The current dividend yield of TCW Emerging Markets Income Fund is 6.51%.
When does TCW Emerging Markets Income Fund pay dividends?▼
TCW Emerging Markets Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from TCW Emerging Markets Income Fund?▼
The next dividend payment from TCW Emerging Markets Income Fund is estimated for September 30, 2026.
How safe is the dividend of TCW Emerging Markets Income Fund?▼
TCW Emerging Markets Income Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.58%.
What is the dividend of TCW Emerging Markets Income Fund?▼
TCW Emerging Markets Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of TCW Emerging Markets Income Fund to receive the previous dividend?▼
To receive the previous dividend from TCW Emerging Markets Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did TCW Emerging Markets Income Fund pay the last dividend?▼
The last dividend payment from TCW Emerging Markets Income Fund was made on August 31, 2026.
What was the dividend of TCW Emerging Markets Income Fund in 2025?▼
In 2025, TCW Emerging Markets Income Fund paid a total dividend of $0.73 per share.
In which currency does TCW Emerging Markets Income Fund distribute the dividend?▼
TCW Emerging Markets Income Fund distributes its dividends in USD.