TCW Emerging Markets Income Fund N Class ( TGINX) - Price History
Monthly price history for TGINX (TCW Emerging Markets Income Fund N Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.06 | $9.06 |
| July 2026 | $9.06 | $9.06 |
| June 2026 | $9.14 | $9.14 |
| May 2026 | $9.04 | $9.08 |
| April 2026 | $8.93 | $9.02 |
| March 2026 | $8.62 | $8.75 |
| February 2026 | $8.96 | $9.14 |
| January 2026 | $8.87 | $9.09 |
| December 2025 | $8.71 | $8.97 |
| November 2025 | $8.64 | $8.97 |
| October 2025 | $8.63 | $9.01 |
| September 2025 | $8.47 | $8.88 |
| August 2025 | $8.31 | $8.76 |
| July 2025 | $8.18 | $8.66 |
| June 2025 | $8.03 | $8.55 |
| May 2025 | $7.84 | $8.39 |
| April 2025 | $7.72 | $8.30 |
| March 2025 | $7.79 | $8.41 |
| February 2025 | $7.90 | $8.57 |
| January 2025 | $7.76 | $8.47 |
| December 2024 | $7.61 | $8.34 |
| November 2024 | $7.71 | $8.58 |
| October 2024 | $7.61 | $8.51 |
| September 2024 | $7.75 | $8.71 |
| August 2024 | $7.59 | $8.56 |
| July 2024 | $7.44 | $8.43 |
| June 2024 | $7.29 | $8.30 |
| May 2024 | $7.26 | $8.31 |
| April 2024 | $7.14 | $8.20 |
| March 2024 | $7.26 | $8.38 |
| February 2024 | $7.10 | $8.23 |
| January 2024 | $7.01 | $8.17 |
| December 2023 | $7.09 | $8.30 |
| November 2023 | $6.75 | $7.93 |
| October 2023 | $6.38 | $7.53 |
| September 2023 | $6.43 | $7.63 |
| August 2023 | $6.59 | $7.85 |
| July 2023 | $6.72 | $8.04 |
| June 2023 | $6.57 | $7.90 |
| May 2023 | $6.43 | $7.76 |
| April 2023 | $6.50 | $7.89 |
| March 2023 | $6.46 | $7.87 |
| February 2023 | $6.43 | $7.87 |
| January 2023 | $6.57 | $8.08 |
| December 2022 | $6.33 | $7.82 |
| November 2022 | $6.32 | $7.84 |
| October 2022 | $5.88 | $7.32 |
| September 2022 | $5.86 | $7.33 |
| August 2022 | $6.35 | $7.97 |
| July 2022 | $6.43 | $8.11 |
| June 2022 | $6.24 | $7.89 |
| May 2022 | $6.71 | $8.53 |
| April 2022 | $6.70 | $8.54 |
| March 2022 | $7.12 | $9.11 |
| February 2022 | $7.11 | $9.13 |
| January 2022 | $7.48 | $9.65 |
| December 2021 | $7.70 | $9.96 |
| November 2021 | $7.55 | $9.81 |
| October 2021 | $7.79 | $10.16 |
| September 2021 | $7.83 | $10.25 |
| August 2021 | $8.08 | $10.61 |
| July 2021 | $8 | $10.54 |
| June 2021 | $8 | $10.58 |
| May 2021 | $7.97 | $10.58 |
| April 2021 | $7.89 | $10.52 |
| March 2021 | $7.70 | $10.31 |
| February 2021 | $7.82 | $10.51 |
| January 2021 | $8.01 | $10.80 |
| December 2020 | $8.11 | $10.98 |
| November 2020 | $7.90 | $10.75 |
| October 2020 | $7.49 | $10.23 |
| September 2020 | $7.48 | $10.25 |
| August 2020 | $7.65 | $10.52 |
| July 2020 | $7.56 | $10.43 |
| June 2020 | $7.23 | $10 |
| May 2020 | $6.91 | $9.59 |
| April 2020 | $6.43 | $8.94 |
| March 2020 | $6.23 | $8.70 |
| February 2020 | $7.67 | $10.74 |
| January 2020 | $7.83 | $11 |
| December 2019 | $7.71 | $10.88 |
| November 2019 | $7.49 | $10.60 |
| October 2019 | $7.54 | $10.72 |
| September 2019 | $7.49 | $10.69 |
| August 2019 | $7.50 | $10.75 |
| July 2019 | $7.58 | $10.90 |
| June 2019 | $7.48 | $10.80 |
| May 2019 | $7.18 | $10.41 |
| April 2019 | $7.21 | $10.50 |
| March 2019 | $7.18 | $10.50 |
| February 2019 | $7.11 | $10.45 |
| January 2019 | $7.02 | $10.35 |
| December 2018 | $6.68 | $9.88 |
| November 2018 | $6.62 | $9.87 |
| October 2018 | $6.68 | $10 |
| September 2018 | $6.85 | $10.27 |
| August 2018 | $6.70 | $10.07 |
| July 2018 | $6.89 | $10.39 |
| June 2018 | $6.70 | $10.12 |
| May 2018 | $6.82 | $10.33 |
| April 2018 | $6.93 | $10.54 |
| March 2018 | $7.03 | $10.72 |
| February 2018 | $7.04 | $10.78 |
| January 2018 | $7.17 | $11.02 |
| December 2017 | $7.13 | $11 |
| November 2017 | $7.05 | $10.96 |
| October 2017 | $7.05 | $11 |
| September 2017 | $7.04 | $11.03 |
| August 2017 | $7.03 | $11.06 |
| July 2017 | $6.89 | $10.89 |
| June 2017 | $6.81 | $10.81 |
| May 2017 | $6.84 | $10.91 |
| April 2017 | $6.82 | $10.92 |
| March 2017 | $6.71 | $10.78 |
| February 2017 | $6.68 | $10.78 |
| January 2017 | $6.52 | $10.57 |
| December 2016 | $6.42 | $10.44 |
| November 2016 | $6.29 | $10.29 |
| October 2016 | $6.54 | $10.75 |
| September 2016 | $6.58 | $10.86 |
| August 2016 | $6.53 | $10.82 |
| July 2016 | $6.39 | $10.63 |
| June 2016 | $6.27 | $10.48 |
| May 2016 | $6.04 | $10.14 |
| April 2016 | $6.04 | $10.18 |
| March 2016 | $5.88 | $9.95 |
| February 2016 | $5.68 | $9.64 |
| January 2016 | $5.58 | $9.51 |
| December 2015 | $5.62 | $9.62 |
| November 2015 | $5.73 | $9.83 |
| October 2015 | $5.74 | $9.89 |
| September 2015 | $5.59 | $9.67 |
| August 2015 | $5.69 | $9.88 |
| July 2015 | $5.76 | $10.05 |
| June 2015 | $5.74 | $10.07 |
| May 2015 | $5.85 | $10.30 |
| April 2015 | $5.88 | $10.39 |
| March 2015 | $5.76 | $10.23 |
| February 2015 | $5.77 | $10.29 |
| January 2015 | $5.73 | $10.25 |
| December 2014 | $5.79 | $10.40 |
| November 2014 | $6.02 | $10.86 |
| October 2014 | $6.10 | $11.05 |
| September 2014 | $6.02 | $10.95 |
| August 2014 | $6.16 | $11.25 |
| July 2014 | $6.14 | $11.25 |
| June 2014 | $6.16 | $11.34 |
| May 2014 | $6.10 | $11.27 |
| April 2014 | $5.92 | $10.98 |
| March 2014 | $5.88 | $10.95 |
| February 2014 | $5.84 | $10.91 |
| January 2014 | $5.67 | $10.63 |
| December 2013 | $5.75 | $10.83 |
| November 2013 | $5.73 | $10.83 |
| October 2013 | $5.80 | $11.01 |
| September 2013 | $5.66 | $10.78 |
| August 2013 | $5.52 | $10.57 |
| July 2013 | $5.71 | $10.97 |
| June 2013 | $5.73 | $11.06 |
| May 2013 | $6 | $11.65 |
| April 2013 | $6.18 | $12.04 |
| March 2013 | $6.06 | $11.87 |
| February 2013 | $6.10 | $12 |
| January 2013 | $6.11 | $12.08 |
| December 2012 | $6.05 | $12.02 |
| November 2012 | $5.92 | $12.03 |
| October 2012 | $5.85 | $11.93 |
| September 2012 | $5.74 | $11.76 |
| August 2012 | $5.66 | $11.66 |
| July 2012 | $5.59 | $11.57 |
| June 2012 | $5.37 | $11.17 |
| May 2012 | $5.23 | $10.92 |
| April 2012 | $5.40 | $11.32 |
| March 2012 | $5.36 | $11.29 |
| February 2012 | $5.31 | $11.23 |
| January 2012 | $5.14 | $10.92 |
| December 2011 | $4.95 | $10.56 |
| November 2011 | $4.91 | $10.54 |
| October 2011 | $5.01 | $10.81 |
| September 2011 | $4.68 | $10.13 |
| August 2011 | $5.13 | $11.17 |
| July 2011 | $5.26 | $11.52 |
| June 2011 | $5.16 | $11.37 |
| May 2011 | $5.15 | $11.41 |
| April 2011 | $5.12 | $11.42 |
| March 2011 | $4.99 | $11.20 |
| February 2011 | $4.88 | $11.02 |
| January 2011 | $4.84 | $10.98 |
| December 2010 | $4.86 | $11.09 |
| November 2010 | $4.76 | $11.01 |
| October 2010 | $4.86 | $11.31 |
| September 2010 | $4.76 | $11.14 |
| August 2010 | $4.63 | $10.88 |
| July 2010 | $4.55 | $10.77 |
| June 2010 | $4.34 | $10.33 |
| May 2010 | $4.25 | $10.17 |
| April 2010 | $4.44 | $10.67 |
| March 2010 | $4.35 | $10.57 |
| February 2010 | $4.13 | $10.08 |
| January 2010 | $4.08 | $10.01 |
| December 2009 | $4 | $9.88 |
| November 2009 | $3.95 | $9.81 |
| October 2009 | $3.89 | $9.72 |
| September 2009 | $3.85 | $9.67 |
| August 2009 | $3.69 | $9.30 |
| July 2009 | $3.58 | $9.07 |
| June 2009 | $3.41 | $8.66 |
| May 2009 | $3.29 | $8.42 |
| April 2009 | $3.14 | $8.09 |
| March 2009 | $2.92 | $7.58 |
| February 2009 | $2.86 | $7.48 |
| January 2009 | $2.87 | $7.56 |
| December 2008 | $2.77 | $7.34 |
| November 2008 | $2.50 | $7.04 |
| October 2008 | $2.43 | $6.89 |
| September 2008 | $2.96 | $8.47 |
| August 2008 | $3.17 | $9.11 |
| July 2008 | $3.16 | $9.14 |
| June 2008 | $3.15 | $9.16 |
| May 2008 | $3.18 | $9.30 |
| April 2008 | $3.16 | $9.29 |
| March 2008 | $3.09 | $9.15 |
| February 2008 | $3.09 | $9.20 |
| January 2008 | $3.08 | $9.20 |
| December 2007 | $3.08 | $9.26 |
| November 2007 | $3.08 | $9.58 |
| October 2007 | $3.11 | $9.71 |
| September 2007 | $3.06 | $9.60 |
| August 2007 | $3.05 | $9.61 |
| July 2007 | $3.05 | $9.65 |
| June 2007 | $3.07 | $9.75 |
| May 2007 | $3.09 | $9.85 |
| April 2007 | $3.08 | $9.85 |
| March 2007 | $3.05 | $9.77 |
| February 2007 | $3.02 | $9.74 |
| January 2007 | $2.98 | $9.58 |
| December 2006 | $2.96 | $9.54 |
| November 2006 | $2.94 | $9.90 |
| October 2006 | $2.90 | $9.77 |
| September 2006 | $2.87 | $9.65 |
| August 2006 | $2.82 | $9.52 |
| July 2006 | $2.80 | $9.49 |
| June 2006 | $2.76 | $9.37 |
| May 2006 | $2.77 | $9.41 |
| April 2006 | $2.79 | $9.47 |
| March 2006 | $2.78 | $9.43 |
| February 2006 | $2.79 | $9.47 |
| January 2006 | $2.77 | $9.39 |
| December 2005 | $2.72 | $9.25 |
| November 2005 | $2.62 | $9.17 |
| October 2005 | $2.58 | $9.02 |
| September 2005 | $2.63 | $9.19 |
| August 2005 | $2.60 | $9.10 |
| July 2005 | $2.59 | $9.06 |
| June 2005 | $2.57 | $8.97 |
| May 2005 | $2.54 | $8.86 |
| April 2005 | $2.50 | $8.74 |
| March 2005 | $2.48 | $8.66 |
| February 2005 | $2.52 | $8.82 |
| January 2005 | $2.50 | $8.72 |
| December 2004 | $2.48 | $8.66 |
| November 2004 | $2.44 | $8.52 |
| October 2004 | $2.38 | $8.30 |
| September 2004 | $2.34 | $8.17 |
| August 2004 | $2.28 | $7.97 |
| July 2004 | $2.22 | $7.76 |
| June 2004 | $2.17 | $7.58 |
| May 2004 | $2.13 | $7.44 |
| April 2004 | $2.18 | $7.61 |
| March 2004 | $2.23 | $7.79 |
| February 2004 | $3.46 | $9.27 |
| January 2004 | $3.46 | $9.27 |
| December 2003 | $3.46 | $9.27 |
| November 2003 | $3.46 | $9.27 |
| October 2003 | $3.46 | $9.27 |
| September 2003 | $3.46 | $9.27 |
| August 2003 | $3.46 | $9.27 |
| July 2003 | $3.46 | $9.27 |
| June 2003 | $3.46 | $9.27 |
| May 2003 | $3.38 | $9.03 |
| April 2003 | $2.94 | $7.88 |
| March 2003 | $3.15 | $8.42 |
| February 2003 | $3.15 | $8.42 |
| January 2003 | $3.15 | $8.42 |
| December 2002 | $3.15 | $8.42 |
| November 2002 | $3.15 | $8.42 |
| October 2002 | $3.15 | $8.42 |
| September 2002 | $3.15 | $8.42 |
| August 2002 | $3.15 | $8.42 |
| July 2002 | $3.15 | $8.42 |
| June 2002 | $3.15 | $8.42 |
| May 2002 | $3.15 | $8.42 |
| April 2002 | $3.15 | $8.42 |
| March 2002 | $3.15 | $8.42 |
| February 2002 | $3.15 | $8.42 |
TGINX
Price: $9.06
52 week price:
Dividend Yield: 6.16%
5-year range yield:
Forward Dividend Yield: 5.88%
Dividend Per Share: 0.53 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 4.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 12.52%
DGR5: 4.96%
DGR10: 1.99%