TCW Emerging Markets Income Fun dividends

Last dividend for TCW Emerging Markets Income Fun (TGINX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for TGINX as of May 3, 2024 is 5.54%. Average dividend growth rate for stock TCW Emerging Markets Income Fun (TGINX) for past three years is 0.34%.

Dividend history for stock TGINX (TCW Emerging Markets Income Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

TCW Emerging Markets Income Fun Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0378 USD (2.16%) 8.38 USD 8.38 USD
2024-02-29 2024-02-29 0.0370 USD (0.82%) 8.23 USD 8.23 USD
2024-01-31 2024-01-31 0.0367 USD (-1.87%) 8.19 USD 8.19 USD
2023-12-27 2023-12-27 0.0374 USD (5.35%) 8.30 USD 8.30 USD
2023-11-30 2023-11-30 0.0355 USD (5.03%) 7.98 USD 7.98 USD
2023-10-31 2023-10-31 0.0338 USD (-3.15%) 7.53 USD 7.53 USD
2023-09-29 2023-09-29 0.0349 USD (-0.85%) 7.63 USD 7.63 USD
2023-08-31 2023-08-31 0.0352 USD (-2.22%) 7.90 USD 7.90 USD
2023-07-31 2023-07-31 0.0360 USD (0.84%) 8.04 USD 8.04 USD
2023-06-30 2023-06-30 0.0357 USD (2.29%) 7.91 USD 7.91 USD
2023-05-31 2023-05-31 0.0349 USD (-1.41%) 7.76 USD 7.76 USD
2023-04-28 2023-04-28 0.0354 USD (0.28%) 7.89 USD 7.89 USD
2023-03-31 2023-03-31 0.0353 USD (0.28%) 7.87 USD 7.87 USD
2023-02-28 2023-02-28 0.0352 USD (-4.09%) 7.84 USD 7.87 USD
2023-01-31 2023-01-31 0.0367 USD (13.62%) 8.01 USD 8.08 USD
2022-12-29 2022-12-29 0.0323 USD (0.94%) 7.72 USD 7.82 USD
2022-12-28 0.0320 USD (0.95%) 7.73 USD 7.83 USD
2022-11-30 2022-11-30 0.0317 USD (7.82%) 7.70 USD 7.84 USD
2022-10-31 2022-10-31 0.0294 USD (-3.61%) 7.22 USD 7.38 USD
2022-09-30 2022-09-30 0.0305 USD (-7.85%) 7.15 USD 7.33 USD
2022-08-31 2022-08-31 0.0331 USD (2.48%) 7.74 USD 7.97 USD
2022-07-29 2022-07-29 0.0323 USD (-1.22%) 7.84 USD 8.11 USD
2022-06-30 2022-06-30 0.0327 USD (7.21%) 7.60 USD 7.89 USD
2022-05-31 2022-05-31 0.0305 USD (-3.48%) 8.18 USD 8.53 USD
2022-04-29 2022-04-29 0.0316 USD (-3.36%) 8.16 USD 8.54 USD
2022-03-31 2022-03-31 0.0327 USD (-3.54%) 8.67 USD 9.11 USD
2022-02-28 2022-02-28 0.0339 USD (-3.69%) 8.66 USD 9.13 USD
2022-01-31 2022-01-31 0.0352 USD (-2.76%) 9.12 USD 9.65 USD
2021-12-29 2021-12-29 0.0362 USD 9.36 USD 9.94 USD
2021-11-30 2021-11-30 0.0362 USD (-2.16%) 9.20 USD 9.81 USD
2021-10-29 2021-10-29 0.0370 USD (-2.89%) 9.55 USD 10.22 USD
2021-09-30 2021-09-30 0.0381 USD (-1.04%) 9.55 USD 10.25 USD
2021-08-31 2021-08-31 0.0385 USD (-0.26%) 9.84 USD 10.61 USD
2021-07-30 2021-07-30 0.0386 USD (-5.39%) 9.74 USD 10.54 USD
2021-06-30 2021-06-30 0.0408 USD (0.25%) 9.74 USD 10.58 USD
2021-05-28 2021-05-28 0.0407 USD (-0.25%) 9.71 USD 10.58 USD
2021-04-30 2021-04-30 0.0408 USD (1.75%) 9.61 USD 10.52 USD
2021-03-31 2021-03-31 0.0401 USD (-2.20%) 9.39 USD 10.31 USD
2021-02-26 2021-02-26 0.0410 USD (-6.82%) 9.53 USD 10.51 USD
2021-01-29 2021-01-29 0.0440 USD (-1.12%) 9.76 USD 10.80 USD
2020-12-29 2020-12-29 0.0445 USD (10.97%) 9.85 USD 10.95 USD
2020-11-30 2020-11-30 0.0401 USD (9.56%) 9.63 USD 10.75 USD
2020-10-30 2020-11-02 0.0366 USD (0.83%) 9.13 USD 10.23 USD
2020-09-30 2020-09-30 0.0363 USD (17.48%) 9.12 USD 10.25 USD
2020-08-31 2020-08-31 0.0309 USD (9.96%) 9.32 USD 10.52 USD
2020-07-31 2020-07-31 0.0281 USD (-10.79%) 9.22 USD 10.43 USD
2020-06-30 2020-06-30 0.0315 USD (5.70%) 8.81 USD 10.00 USD
2020-05-29 2020-05-29 0.0298 USD (1.36%) 8.43 USD 9.59 USD
2020-04-30 2020-04-30 0.0294 USD (2.44%) 7.83 USD 8.94 USD
2020-03-31 2020-03-31 0.0287 USD (-26.60%) 7.59 USD 8.70 USD
2020-02-28 2020-02-28 0.0391 USD (0.26%) 9.49 USD 10.91 USD
2020-01-31 2020-01-31 0.0390 USD 9.54 USD 11.00 USD
2019-12-31 2019-12-31 0.0390 USD 9.40 USD 10.88 USD
2019-12-27 0.0390 USD (3.45%) 9.40 USD 10.88 USD
2019-11-29 2019-11-29 0.0377 USD (-15.66%) 9.12 USD 10.60 USD
2019-10-31 2019-11-01 0.0447 USD (0.22%) 9.19 USD 10.72 USD
2019-09-30 2019-09-30 0.0446 USD (-0.45%) 9.13 USD 10.69 USD
2019-08-30 2019-08-30 0.0448 USD (-1.75%) 9.14 USD 10.75 USD
2019-07-31 2019-07-31 0.0456 USD (1.33%) 9.23 USD 10.90 USD
2019-06-28 0.0450 USD (3.21%) 9.11 USD 10.80 USD
2019-05-31 2019-05-31 0.0436 USD (-0.91%) 8.74 USD 10.41 USD
2019-04-30 2019-04-30 0.0440 USD (6.54%) 8.78 USD 10.50 USD
2019-03-29 2019-03-29 0.0413 USD 8.75 USD 10.50 USD
2019-02-28 2019-02-28 0.0413 USD (13.15%) 8.67 USD 10.45 USD
2019-01-31 2019-01-31 0.0365 USD (-55.16%) 8.55 USD 10.35 USD
2018-12-27 2018-12-27 0.0814 USD (219.22%) 8.13 USD 9.87 USD
2018-11-30 2018-11-30 0.0255 USD 8.06 USD 9.87 USD
2018-10-31 2018-11-01 0.0255 USD 8.15 USD 10.00 USD
2018-09-28 2018-09-28 0.0255 USD 8.34 USD 10.27 USD
2018-08-31 2018-08-31 0.0255 USD 8.16 USD 10.07 USD
2018-07-31 2018-07-31 0.0255 USD (-7.27%) 8.40 USD 10.39 USD
2018-06-29 2018-06-29 0.0275 USD (-15.38%) 8.16 USD 10.12 USD
2018-05-31 2018-05-31 0.0325 USD (-12.16%) 8.31 USD 10.33 USD
2018-04-30 0.0370 USD (-2.63%) 8.45 USD 10.54 USD
2018-03-29 2018-03-29 0.0380 USD (-7.99%) 8.56 USD 10.72 USD
2018-02-28 2018-02-28 0.0413 USD (-2.82%) 8.58 USD 10.78 USD
2018-01-31 2018-01-31 0.0425 USD (-45.51%) 8.74 USD 11.02 USD
2017-12-28 2017-12-28 0.0780 USD (52.94%) 8.68 USD 10.99 USD
2017-11-30 2017-11-30 0.0510 USD (10.87%) 8.59 USD 10.96 USD
2017-10-31 2017-11-01 0.0460 USD 8.59 USD 11.00 USD
2017-09-29 2017-09-29 0.0460 USD 8.57 USD 11.03 USD
2017-08-31 2017-08-31 0.0460 USD (2.22%) 8.56 USD 11.06 USD
2017-07-31 2017-07-31 0.0450 USD 8.39 USD 10.89 USD
2017-06-30 2017-06-30 0.0450 USD 8.30 USD 10.81 USD
2017-05-31 2017-05-31 0.0450 USD 8.34 USD 10.91 USD
2017-04-28 2017-04-28 0.0450 USD 8.31 USD 10.92 USD
2017-03-31 2017-03-31 0.0450 USD 8.17 USD 10.78 USD
2017-02-28 2017-02-28 0.0450 USD 8.14 USD 10.78 USD
2017-01-31 2017-01-31 0.0450 USD (-7.22%) 7.95 USD 10.57 USD
2016-12-29 2016-12-29 0.0485 USD 7.82 USD 10.44 USD
2016-11-30 2016-11-30 0.0485 USD (4.30%) 7.67 USD 10.29 USD
2016-10-31 2016-11-01 0.0465 USD 7.97 USD 10.75 USD
2016-09-30 2016-09-30 0.0465 USD 8.02 USD 10.86 USD
2016-08-31 2016-08-31 0.0465 USD 7.96 USD 10.82 USD
2016-07-29 2016-07-29 0.0465 USD (16.25%) 7.78 USD 10.63 USD
2016-06-30 2016-06-30 0.0400 USD 7.64 USD 10.48 USD
2016-05-31 2016-05-31 0.0400 USD (9.59%) 7.36 USD 10.14 USD
2016-04-29 2016-04-29 0.0365 USD 7.36 USD 10.18 USD
2016-03-31 2016-03-31 0.0365 USD 7.17 USD 9.95 USD
2016-02-29 2016-02-29 0.0365 USD 6.92 USD 9.64 USD
2016-01-29 2016-01-29 0.0365 USD (5.80%) 6.80 USD 9.51 USD
2015-12-30 2015-12-30 0.0345 USD (-13.75%) 6.85 USD 9.62 USD
2015-11-30 2015-11-30 0.0400 USD 6.98 USD 9.83 USD
2015-10-30 2015-11-02 0.0400 USD 6.99 USD 9.89 USD
2015-09-30 2015-09-30 0.0400 USD (-5.88%) 6.81 USD 9.67 USD
2015-08-31 2015-08-31 0.0425 USD 6.93 USD 9.88 USD
2015-07-31 2015-07-31 0.0425 USD 7.02 USD 10.05 USD
2015-06-30 2015-06-30 0.0425 USD 7.00 USD 10.07 USD
2015-05-29 2015-05-29 0.0425 USD 7.13 USD 10.30 USD
2015-04-30 2015-04-30 0.0425 USD 7.16 USD 10.39 USD
2015-03-31 2015-03-31 0.0425 USD 7.02 USD 10.23 USD
2015-02-27 2015-02-27 0.0425 USD 7.04 USD 10.29 USD
2015-01-30 2015-01-30 0.0425 USD 6.98 USD 10.25 USD
2014-12-30 2014-12-30 0.0425 USD 7.05 USD 10.40 USD
2014-11-28 2014-11-28 0.0425 USD 7.33 USD 10.86 USD
2014-10-31 2014-11-03 0.0425 USD 7.43 USD 11.05 USD
2014-09-30 2014-09-30 0.0425 USD 7.34 USD 10.95 USD
2014-08-29 2014-08-29 0.0425 USD 7.51 USD 11.25 USD
2014-07-31 2014-07-31 0.0425 USD 7.48 USD 11.25 USD
2014-06-30 2014-06-30 0.0425 USD 7.54 USD 11.39 USD
2014-05-30 2014-05-30 0.0425 USD 7.44 USD 11.27 USD
2014-04-30 2014-04-30 0.0425 USD 7.22 USD 10.98 USD
2014-03-31 2014-03-31 0.0425 USD 7.17 USD 10.95 USD
2014-02-28 2014-02-28 0.0425 USD 7.11 USD 10.91 USD
2014-01-31 2014-01-31 0.0425 USD 6.94 USD 10.69 USD
2013-12-30 2013-12-30 0.0425 USD 7.00 USD 10.82 USD
2013-11-29 2013-11-29 0.0425 USD 6.98 USD 10.83 USD
2013-10-31 2013-11-01 0.0425 USD 7.07 USD 11.01 USD
2013-09-30 2013-09-30 0.0425 USD 6.89 USD 10.78 USD
2013-08-30 2013-08-30 0.0425 USD (-22.73%) 6.73 USD 10.57 USD
2013-07-31 2013-07-31 0.0550 USD 6.96 USD 10.97 USD
2013-06-28 2013-06-28 0.0550 USD 6.98 USD 11.06 USD
2013-05-31 2013-05-31 0.0550 USD 7.32 USD 11.65 USD
2013-04-30 2013-04-30 0.0550 USD 7.53 USD 12.04 USD
2013-03-28 2013-03-28 0.0550 USD 7.38 USD 11.87 USD
2013-02-28 2013-02-28 0.0550 USD 7.43 USD 12.00 USD
2013-01-31 2013-01-31 0.0550 USD (-79.63%) 7.45 USD 12.08 USD
2012-12-28 2012-12-28 0.2700 USD (390.91%) 7.37 USD 12.01 USD
2012-11-30 2012-11-30 0.0550 USD 7.22 USD 12.03 USD
2012-10-31 2012-11-01 0.0550 USD 7.13 USD 11.93 USD
2012-09-28 2012-09-28 0.0550 USD 6.99 USD 11.76 USD
2012-08-31 2012-08-31 0.0550 USD 6.90 USD 11.66 USD
2012-07-31 2012-07-31 0.0550 USD (15.79%) 6.82 USD 11.57 USD
2012-06-29 2012-06-29 0.0475 USD 6.55 USD 11.17 USD
2012-05-31 2012-05-31 0.0475 USD 6.38 USD 10.92 USD
2012-04-30 2012-04-30 0.0475 USD 6.58 USD 11.32 USD
2012-03-30 2012-03-30 0.0475 USD (-5%) 6.53 USD 11.29 USD
2012-02-29 2012-02-29 0.0500 USD 6.47 USD 11.23 USD
2012-01-31 2012-01-31 0.0500 USD (-20%) 6.27 USD 10.92 USD
2011-12-29 2011-12-29 0.0625 USD (25%) 6.03 USD 10.55 USD
2011-11-30 2011-11-30 0.0500 USD 5.98 USD 10.54 USD
2011-10-31 2011-11-01 0.0500 USD 6.11 USD 10.81 USD
2011-09-30 2011-09-30 0.0500 USD (-16.67%) 5.70 USD 10.13 USD
2011-08-31 2011-08-31 0.0600 USD (-11.11%) 6.25 USD 11.17 USD
2011-07-29 2011-07-29 0.0675 USD (-6.90%) 6.41 USD 11.52 USD
2011-06-30 2011-06-30 0.0725 USD 6.29 USD 11.37 USD
2011-05-31 2011-05-31 0.0725 USD 6.27 USD 11.41 USD
2011-04-29 2011-04-29 0.0725 USD (11.54%) 6.24 USD 11.42 USD
2011-03-31 2011-03-31 0.0650 USD (18.18%) 6.08 USD 11.20 USD
2011-02-28 2011-02-28 0.0550 USD 5.95 USD 11.02 USD
2011-01-31 2011-01-31 0.0550 USD (-67.46%) 5.93 USD 11.04 USD
2010-12-29 2010-12-29 0.1690 USD (186.44%) 5.92 USD 11.07 USD
2010-11-30 2010-11-30 0.0590 USD 5.80 USD 11.01 USD
2010-10-29 2010-11-01 0.0590 USD 5.92 USD 11.31 USD
2010-09-30 2010-09-30 0.0590 USD 5.80 USD 11.14 USD
2010-08-31 2010-08-31 0.0590 USD 5.64 USD 10.88 USD
2010-07-30 2010-07-30 0.0590 USD 5.55 USD 10.77 USD
2010-06-30 2010-06-30 0.0590 USD (18%) 5.29 USD 10.33 USD
2010-05-28 2010-05-28 0.0500 USD 5.18 USD 10.17 USD
2010-04-30 2010-04-30 0.0500 USD (-24.24%) 5.41 USD 10.67 USD
2010-04-06 0.0660 USD (32%) 5.40 USD 10.64 USD
2010-03-31 2010-03-31 0.0500 USD (-9.09%) 5.33 USD 10.57 USD
2010-02-26 2010-02-26 0.0550 USD (-4.35%) 5.06 USD 10.08 USD
2010-01-29 2010-01-29 0.0575 USD (-7.26%) 4.99 USD 10.01 USD
2009-12-30 2009-12-30 0.0620 USD (25.25%) 4.90 USD 9.88 USD
2009-11-30 2009-11-30 0.0495 USD 4.83 USD 9.81 USD
2009-10-30 2009-11-02 0.0495 USD (20.73%) 4.77 USD 9.72 USD
2009-09-30 2009-09-30 0.0410 USD (2.50%) 4.72 USD 9.67 USD
2009-08-31 2009-08-31 0.0400 USD 4.52 USD 9.30 USD
2009-07-31 2009-07-31 0.0400 USD (-23.81%) 4.39 USD 9.07 USD
2009-06-30 2009-06-30 0.0525 USD 4.17 USD 8.66 USD
2009-05-29 2009-05-29 0.0525 USD (-8.70%) 4.03 USD 8.42 USD
2009-04-30 2009-04-30 0.0575 USD 3.85 USD 8.09 USD
2009-03-31 2009-03-31 0.0575 USD 3.58 USD 7.58 USD
2009-02-27 2009-02-27 0.0575 USD 3.51 USD 7.48 USD
2009-01-30 2009-01-30 0.0575 USD (-69.74%) 3.52 USD 7.56 USD
2008-12-26 2008-12-26 0.1900 USD (-22.92%) 3.39 USD 7.34 USD
2008-12-19 2008-12-19 0.2465 USD (516.25%) 3.34 USD 7.24 USD
2008-11-28 2008-11-28 0.0400 USD (-20%) 3.14 USD 7.04 USD
2008-10-31 2008-11-03 0.0500 USD (-9.09%) 3.06 USD 6.89 USD
2008-09-30 2008-09-30 0.0550 USD 3.73 USD 8.47 USD
2008-08-29 2008-08-29 0.0550 USD 3.98 USD 9.11 USD
2008-07-31 2008-07-31 0.0550 USD 3.97 USD 9.14 USD
2008-06-30 2008-06-30 0.0550 USD 3.96 USD 9.16 USD
2008-05-30 2008-05-30 0.0550 USD (15.79%) 3.99 USD 9.30 USD
2008-04-30 2008-04-30 0.0475 USD (11.76%) 3.97 USD 9.29 USD
2008-03-31 2008-03-31 0.0425 USD 3.89 USD 9.15 USD
2008-02-29 2008-02-29 0.0425 USD (-10.53%) 3.89 USD 9.20 USD
2008-01-31 2008-01-31 0.0475 USD (-85.66%) 3.87 USD 9.20 USD
2007-12-28 2007-12-28 0.3312 USD (807.40%) 3.86 USD 9.23 USD
2007-11-30 2007-11-30 0.0365 USD 3.87 USD 9.58 USD
2007-10-31 2007-11-01 0.0365 USD 3.89 USD 9.67 USD
2007-09-28 2007-09-28 0.0365 USD 3.85 USD 9.60 USD
2007-08-31 2007-08-31 0.0365 USD 3.84 USD 9.61 USD
2007-07-31 2007-07-31 0.0365 USD 3.84 USD 9.65 USD
2007-06-29 2007-06-29 0.0365 USD 3.86 USD 9.75 USD
2007-05-31 2007-05-31 0.0365 USD (-2.67%) 3.89 USD 9.85 USD
2007-04-30 2007-04-30 0.0375 USD 3.87 USD 9.85 USD
2007-03-30 2007-03-30 0.0375 USD (-91.18%) 3.83 USD 9.77 USD
2006-12-29 2006-12-29 0.4250 USD (844.44%) 3.72 USD 9.54 USD
2006-09-29 2006-09-29 0.0450 USD (12.50%) 3.61 USD 9.65 USD
2006-08-31 2006-08-31 0.0400 USD (-85.07%) 3.56 USD 9.52 USD
2005-12-30 2005-12-30 0.2680 USD 3.46 USD 9.25 USD

TGINX

Price: $8.22

52 week price:
7.45
8.42

5-year range yield:
3.23%
5.49%

Forward Dividend Yield: 5.54%

Dividend Per Share: 0.45 USD

Exchange: NAS

Market Capitalization: 3.7 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 0.34%

DGR5: -3.03%

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