TCW Emerging Markets Income Fund N Class (TGINX) Dividends
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Last dividend for TCW Emerging Markets Income Fund N Class (TGINX) as of July 1, 2026 is 0.05 USD. The forward dividend yield for TGINX as of July 1, 2026 is 5.95%. Average dividend growth rate for stock TCW Emerging Markets Income Fund N Class (TGINX) for past three years is 10.71%.
Dividend history for stock TGINX (TCW Emerging Markets Income Fund N Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TCW Emerging Markets Income Fund N Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0455 USD (2.02%) | 9.10 USD | 9.10 USD |
| 2026-04-30 | 2026-04-30 | 0.0446 USD (2.29%) | 9.02 USD | 9.02 USD |
| 2026-03-31 | 2026-03-31 | 0.0436 USD (-3.54%) | 8.80 USD | 8.80 USD |
| 2026-02-27 | 2026-02-27 | 0.0452 USD (0.89%) | 9.14 USD | 9.14 USD |
| 2026-01-30 | 2026-01-30 | 0.0448 USD (-36.45%) | 9.13 USD | 9.13 USD |
| 2025-12-29 | 2025-12-29 | 0.0705 USD (59.50%) | 8.97 USD | 8.97 USD |
| 2025-11-28 | 2025-11-28 | 0.0442 USD (-0.67%) | 8.90 USD | 8.97 USD |
| 2025-10-31 | 2025-11-03 | 0.0445 USD (1.14%) | 9.04 USD | 9.04 USD |
| 2025-09-30 | 2025-09-30 | 0.0440 USD (1.85%) | 8.88 USD | 8.88 USD |
| 2025-08-29 | 2025-08-29 | 0.0432 USD (1.41%) | 8.76 USD | 8.76 USD |
| 2025-07-31 | 2025-07-31 | 0.0426 USD (1.19%) | 8.69 USD | 8.69 USD |
| 2025-06-30 | 2025-06-30 | 0.0421 USD (1.69%) | 8.57 USD | 8.57 USD |
| 2025-05-30 | 2025-05-30 | 0.0414 USD (0.73%) | 8.43 USD | 8.43 USD |
| 2025-04-30 | 2025-04-30 | 0.0411 USD (-1.67%) | 8.30 USD | 8.30 USD |
| 2025-03-31 | 2025-03-31 | 0.0418 USD (-0.48%) | 8.45 USD | 8.45 USD |
| 2025-02-28 | 2025-02-28 | 0.0420 USD (0.72%) | 8.60 USD | 8.60 USD |
| 2025-01-31 | 2025-01-31 | 0.0417 USD (-66.18%) | 8.52 USD | 8.52 USD |
| 2024-12-27 | 2024-12-27 | 0.1233 USD (192.18%) | 8.34 USD | 8.34 USD |
| 2024-11-29 | 2024-11-29 | 0.0422 USD (0.48%) | 8.60 USD | 8.60 USD |
| 2024-10-31 | 2024-11-01 | 0.0420 USD (7.14%) | 8.51 USD | 8.51 USD |
| 2024-09-30 | 2024-09-30 | 0.0392 USD (1.29%) | 8.74 USD | 8.74 USD |
| 2024-08-30 | 2024-08-30 | 0.0387 USD (2.38%) | 8.56 USD | 8.56 USD |
| 2024-07-31 | 2024-07-31 | 0.0378 USD (0.53%) | 8.44 USD | 8.44 USD |
| 2024-06-28 | 2024-06-28 | 0.0376 USD | 8.30 USD | 8.30 USD |
| 2024-05-31 | 2024-05-31 | 0.0376 USD (1.90%) | 8.31 USD | 8.31 USD |
| 2024-04-30 | 2024-04-30 | 0.0369 USD (-2.38%) | 8.27 USD | 8.27 USD |
| 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 | 2023-11-01 | 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 | 7.72 USD | 7.82 USD |
| 2022-12-28 | 2022-12-28 | 0.0323 USD (1.89%) | 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 | 2022-11-01 | 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 | 2021-11-01 | 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: $9.18
52 week price:
Dividend Yield: 6.11%
5-year range yield:
Forward Dividend Yield: 5.95%
Dividend Per Share: 0.55 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 4.1 billion
Average Dividend Frequency: 11
Years Paying Dividends: 22
DGR3: 10.71%
DGR5: 3.26%
DGR10: 2.03%