TCW Funds - TCW Emerging Markets Income Fund (TGEPX) Dividend 2026

$7.04
-$0.01-0.14% Thursday 00:00
Dividend Yield
10.38%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

TCW Funds - TCW Emerging Markets Income Fund (TGEPX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of TCW Funds - TCW Emerging Markets Income Fund (TGEPX) is 10.38%.

Upcoming

Past

DateAmountChange
$0.73
+0.91%
30 Apr 2026
$0.03
-
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%
31 Jan 2025
$0.03
-65.42%
$0.43
+27.51%
27 Dec 2024
$0.1
+186.61%
29 Nov 2024
$0.03
+0.3%
01 Nov 2024
$0.03
+6.69%
30 Sep 2024
$0.03
+1.29%
10Y Growth
N/A
5Y Growth
13.89%
3Y Growth
29.05%
1Y Growth
0.91%

Community

FAQ

How much dividend does TCW Funds - TCW Emerging Markets Income Fund pay?
TCW Funds - TCW Emerging Markets Income Fund pays an annual dividend of $0.73 per share, with a dividend yield of 10.38%.
What is the dividend yield of TCW Funds - TCW Emerging Markets Income Fund?
The current dividend yield of TCW Funds - TCW Emerging Markets Income Fund is 10.38%.
When does TCW Funds - TCW Emerging Markets Income Fund pay dividends?
TCW Funds - TCW Emerging Markets Income Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from TCW Funds - TCW Emerging Markets Income Fund?
The next dividend payment from TCW Funds - TCW Emerging Markets Income Fund is estimated for April 30, 2026.
How safe is the dividend of TCW Funds - TCW Emerging Markets Income Fund?
TCW Funds - TCW Emerging Markets Income Fund paid dividend every year within the last 5 years.
What is the dividend of TCW Funds - TCW Emerging Markets Income Fund?
TCW Funds - TCW Emerging Markets Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of TCW Funds - TCW Emerging Markets Income Fund to receive the previous dividend?
To receive the previous dividend from TCW Funds - TCW Emerging Markets Income Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did TCW Funds - TCW Emerging Markets Income Fund pay the last dividend?
The last dividend payment from TCW Funds - TCW Emerging Markets Income Fund was made on March 31, 2026.
What was the dividend of TCW Funds - TCW Emerging Markets Income Fund in 2025?
In 2025, TCW Funds - TCW Emerging Markets Income Fund paid a total dividend of $0.73 per share.
In which currency does TCW Funds - TCW Emerging Markets Income Fund distribute the dividend?
TCW Funds - TCW Emerging Markets Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer