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TCW Emerging Markets Local Currency Income Fund Class N (TGWNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.99
-$0.04-0.5% Thursday 00:00
Dividend Yield
5.96%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

TCW Emerging Markets Local Currency Income Fund Class N (TGWNX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of TCW Emerging Markets Local Currency Income Fund Class N (TGWNX) is 5.96%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.49
+9.01%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.04
+3.07%
31 Jul 2026
$0.04
-1.17%
30 Jun 2026
$0.04
+0.47%
29 May 2026
$0.04
-0.7%
30 Apr 2026
$0.04
+12.6%
31 Mar 2026
$0.04
-6.39%
27 Feb 2026
$0.04
+0.49%
30 Jan 2026
$0.04
+3.58%
$0.45
+9.15%
29 Dec 2025
$0.04
+1.03%
28 Nov 2025
$0.04
-0.26%
03 Nov 2025
$0.04
+0.26%
30 Sep 2025
$0.04
+1.84%
29 Aug 2025
$0.04
+0.26%
31 Jul 2025
$0.04
+0.53%
30 Jun 2025
$0.04
+1.89%
30 May 2025
$0.04
+2.21%
30 Apr 2025
$0.04
+1.97%
31 Mar 2025
$0.04
-0.28%
28 Feb 2025
$0.04
+1.14%
10Y Growth
N/A
5Y Growth
17.95%
3Y Growth
26.57%
1Y Growth
-6.95%

Community

FAQ

How much dividend does TCW Emerging Markets Local Currency Income Fund Class N pay?▼
TCW Emerging Markets Local Currency Income Fund Class N pays an annual dividend of $0.48 per share, with a dividend yield of 5.96%.
What is the dividend yield of TCW Emerging Markets Local Currency Income Fund Class N?▼
The current dividend yield of TCW Emerging Markets Local Currency Income Fund Class N is 5.96%.
When does TCW Emerging Markets Local Currency Income Fund Class N pay dividends?▼
TCW Emerging Markets Local Currency Income Fund Class N pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from TCW Emerging Markets Local Currency Income Fund Class N?▼
The next dividend payment from TCW Emerging Markets Local Currency Income Fund Class N is estimated for September 30, 2026.
How safe is the dividend of TCW Emerging Markets Local Currency Income Fund Class N?▼
TCW Emerging Markets Local Currency Income Fund Class N has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.95%.
What is the dividend of TCW Emerging Markets Local Currency Income Fund Class N?▼
TCW Emerging Markets Local Currency Income Fund Class N 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 N to receive the previous dividend?▼
To receive the previous dividend from TCW Emerging Markets Local Currency Income Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did TCW Emerging Markets Local Currency Income Fund Class N pay the last dividend?▼
The last dividend payment from TCW Emerging Markets Local Currency Income Fund Class N was made on August 31, 2026.
What was the dividend of TCW Emerging Markets Local Currency Income Fund Class N in 2025?▼
In 2025, TCW Emerging Markets Local Currency Income Fund Class N paid a total dividend of $0.45 per share.
In which currency does TCW Emerging Markets Local Currency Income Fund Class N distribute the dividend?▼
TCW Emerging Markets Local Currency Income Fund Class N distributes its dividends in USD.