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TCW White Oak Emerging Markets Equity Fund Class I (TWOEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.12
-$0.21-1.47%Thursday 00:00
Dividend Yield
3.69%
Dividend amount
$0.52
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

TCW White Oak Emerging Markets Equity Fund Class I (TWOEX). Dividend Frequency: annual. The latest recorded dividend from TCW White Oak Emerging Markets Equity Fund Class I was $0.52 per share. Last ex-date: December 29, 2025. The last dividend payment from TCW White Oak Emerging Markets Equity Fund Class I was made on December 29, 2025. The next dividend payment from TCW White Oak Emerging Markets Equity Fund Class I is estimated for December 29, 2026. Estimated next dividend amount: $0.52. The current dividend yield of TCW White Oak Emerging Markets Equity Fund Class I is 3.69%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 
Dec 29, 2028
Dividend Ex
Estimated
 
Dec 29, 2028
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
$0.52
-
Dec 29, 2025
$0.52
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does TCW White Oak Emerging Markets Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW White Oak Emerging Markets Equity Fund Class I is $0.52 per share.
What is the dividend yield of TCW White Oak Emerging Markets Equity Fund Class I?▼
The current dividend yield of TCW White Oak Emerging Markets Equity Fund Class I is 3.69%.
When does TCW White Oak Emerging Markets Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TCW White Oak Emerging Markets Equity Fund Class I is estimated for December 29, 2026.
When is the next dividend from TCW White Oak Emerging Markets Equity Fund Class I?▼
The next dividend payment from TCW White Oak Emerging Markets Equity Fund Class I is estimated for December 29, 2026.
What is the dividend of TCW White Oak Emerging Markets Equity Fund Class I?▼
The latest recorded dividend from TCW White Oak Emerging Markets Equity Fund Class I was $0.52 per share.
When did I have to buy the shares of TCW White Oak Emerging Markets Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from TCW White Oak Emerging Markets Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did TCW White Oak Emerging Markets Equity Fund Class I pay the last dividend?▼
The last dividend payment from TCW White Oak Emerging Markets Equity Fund Class I was made on December 29, 2025.
What was the dividend of TCW White Oak Emerging Markets Equity Fund Class I in 2025?▼
TCW White Oak Emerging Markets Equity Fund Class I has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.