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TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) Dividend 2026

$7.59
-$0.01-0.13% Tuesday 00:00
Dividend Yield
5.99%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) is 5.99%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+2.33%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.04
+0.73%
30 Jan 2026
$0.04
+3.54%
$0.45
+7.61%
29 Dec 2025
$0.04
+1.02%
28 Nov 2025
$0.04
-0.51%
03 Nov 2025
$0.04
+11.97%
30 Sep 2025
$0.04
-8.83%
29 Aug 2025
$0.04
+0.26%
31 Jul 2025
$0.04
+0.79%
30 Jun 2025
$0.04
+1.6%
30 May 2025
$0.04
+2.18%
30 Apr 2025
$0.04
+2.23%
31 Mar 2025
$0.04
-0.28%
28 Feb 2025
$0.04
+1.12%
31 Jan 2025
$0.04
+1.14%
$0.42
+43.36%
27 Dec 2024
$0.04
-1.4%
29 Nov 2024
$0.04
-1.65%
01 Nov 2024
$0.04
-1.09%
30 Sep 2024
$0.04
+2.23%
10Y Growth
N/A
5Y Growth
7.31%
3Y Growth
16.44%
1Y Growth
2.33%

Community

FAQ

How much dividend does TCW Emerging Markets Local Currency Income Fund Class I pay?▼
TCW Emerging Markets Local Currency Income Fund Class I pays an annual dividend of $0.45 per share, with a dividend yield of 5.99%.
What is the dividend yield of TCW Emerging Markets Local Currency Income Fund Class I?▼
The current dividend yield of TCW Emerging Markets Local Currency Income Fund Class I is 5.99%.
When does TCW Emerging Markets Local Currency Income Fund Class I pay dividends?▼
TCW Emerging Markets Local Currency Income Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from TCW Emerging Markets Local Currency Income Fund Class I?▼
The next dividend payment from TCW Emerging Markets Local Currency Income Fund Class I is estimated for April 30, 2026.
How safe is the dividend of TCW Emerging Markets Local Currency Income Fund Class I?▼
TCW Emerging Markets Local Currency Income Fund Class I paid dividend every year within the last 8 years.
What is the dividend of TCW Emerging Markets Local Currency Income Fund Class I?▼
TCW Emerging Markets Local Currency Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of TCW Emerging Markets Local Currency Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from TCW Emerging Markets Local Currency Income Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did TCW Emerging Markets Local Currency Income Fund Class I pay the last dividend?▼
The last dividend payment from TCW Emerging Markets Local Currency Income Fund Class I was made on March 31, 2026.
What was the dividend of TCW Emerging Markets Local Currency Income Fund Class I in 2025?▼
In 2025, TCW Emerging Markets Local Currency Income Fund Class I paid a total dividend of $0.45 per share.
In which currency does TCW Emerging Markets Local Currency Income Fund Class I distribute the dividend?▼
TCW Emerging Markets Local Currency Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer