TCW Emerging Markets Income Fund (TGEPX) 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 | -2.8% | |
Aug 31, 2026 | $0.04 | +0.56% | |
Jul 31, 2026 | $0.04 | -1.11% | |
Jun 30, 2026 | $0.04 | +1.13% | |
May 29, 2026 | $0.04 | -0.28% | |
Apr 30, 2026 | $0.04 | +2.3% | |
Mar 31, 2026 | $0.03 | -3.6% | |
Feb 27, 2026 | $0.04 | +0.84% | |
Jan 30, 2026 | $0.04 | -35.61% | |
| $0.73 | +67.04% | ||
Dec 29, 2025 | $0.06 | +57.51% | |
Nov 28, 2025 | $0.04 | -0.56% | |
Nov 3, 2025 | $0.04 | +1.14% | |
Sep 30, 2025 | $0.04 | +1.74% | |
Aug 29, 2025 | $0.03 | +1.77% | |
Jul 31, 2025 | $0.03 | +1.19% | |
Jun 30, 2025 | $0.03 | -89.85% | |
May 30, 2025 | $0.33 | +906.1% | |
Apr 30, 2025 | $0.03 | -1.5% | |
Mar 31, 2025 | $0.03 | -0.6% | |
Feb 28, 2025 | $0.03 | +0.6% | |
10Y Growth
0%
5Y Growth
2.53%
3Y Growth
10.47%
1Y Growth
-41.57%
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FAQs
How much dividend does TCW Emerging Markets Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Emerging Markets Income Fund is $0.45 per share.
What is the dividend yield of TCW Emerging Markets Income Fund?▼
The current dividend yield of TCW Emerging Markets Income Fund is 6.57%.
When does TCW Emerging Markets Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW Emerging Markets Income Fund is estimated for November 3, 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 November 3, 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 5-year dividend growth of 2.53%.
What is the dividend of TCW Emerging Markets Income Fund?▼
The latest recorded dividend from TCW Emerging Markets Income Fund was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of TCW Emerging Markets Income Fund in 2025?▼
TCW Emerging Markets Income Fund has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.