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TCW Emerging Markets Income I-3 (TGEZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.87
-$0.06-0.6%Thursday 00:00
Dividend Yield
5.92%
Dividend amount
$0.05
Last ex-date
Oct 30, 2026
Last pay date
Nov 2, 2026

Summary

TCW Emerging Markets Income I-3 (TGEZX). Dividend Frequency: monthly. The latest recorded dividend from TCW Emerging Markets Income I-3 was $0.05 per share. Last ex-date: October 30, 2026. The last dividend payment from TCW Emerging Markets Income I-3 was made on November 2, 2026. The next dividend payment from TCW Emerging Markets Income I-3 is estimated for December 1, 2026. Estimated next dividend amount: $0.05. The current dividend yield of TCW Emerging Markets Income I-3 is 5.92%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 

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
· YTD$0.51
-
Nov 2, 2026
$0.05
-1.61%
Sep 30, 2026
$0.05
-2.92%
Aug 31, 2026
$0.05
+0.59%
Jul 31, 2026
$0.05
-0.97%
Jun 30, 2026
$0.05
-3.38%
May 29, 2026
$0.05
+3.9%
Apr 30, 2026
$0.05
+2.4%
Mar 31, 2026
$0.05
-3.65%
Feb 27, 2026
$0.05
+0.97%
Jan 30, 2026
$0.05
-36.34%
$0.23
-
Dec 29, 2025
$0.08
+59.25%
Nov 28, 2025
$0.05
-0.78%
Nov 3, 2025
$0.05
+1.19%
Sep 30, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
531.14%

Community

FAQs

How much dividend does TCW Emerging Markets Income I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Emerging Markets Income I-3 is $0.58 per share.
What is the dividend yield of TCW Emerging Markets Income I-3?▼
The current dividend yield of TCW Emerging Markets Income I-3 is 5.92%.
When does TCW Emerging Markets Income I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW Emerging Markets Income I-3 is estimated for December 1, 2026.
When is the next dividend from TCW Emerging Markets Income I-3?▼
The next dividend payment from TCW Emerging Markets Income I-3 is estimated for December 1, 2026.
What is the dividend of TCW Emerging Markets Income I-3?▼
The latest recorded dividend from TCW Emerging Markets Income I-3 was $0.05 per share.
When did I have to buy the shares of TCW Emerging Markets Income I-3 to receive the previous dividend?▼
To receive the previous dividend from TCW Emerging Markets Income I-3, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did TCW Emerging Markets Income I-3 pay the last dividend?▼
The last dividend payment from TCW Emerging Markets Income I-3 was made on November 2, 2026.
What was the dividend of TCW Emerging Markets Income I-3 in 2025?▼
TCW Emerging Markets Income I-3 has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.