TCW Emerging Markets Local Curr dividends
Last dividend for TCW Emerging Markets Local Curr (TGWNX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for TGWNX as of May 3, 2024 is 5.64%. Average dividend growth rate for stock TCW Emerging Markets Local Curr (TGWNX) for past three years is 30.00%.
Dividend history for stock TGWNX (TCW Emerging Markets Local Curr) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TCW Emerging Markets Local Curr Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0336 USD (-4.27%) | 7.34 USD | 7.34 USD |
2024-02-29 | 2024-02-29 | 0.0351 USD (-1.13%) | 7.39 USD | 7.39 USD |
2024-01-31 | 2024-01-31 | 0.0355 USD (-1.66%) | 7.48 USD | 7.48 USD |
2023-12-27 | 2023-12-27 | 0.0361 USD (2.56%) | 7.63 USD | 7.63 USD |
2023-11-30 | 2023-11-30 | 0.0352 USD (-0.28%) | 7.39 USD | 7.39 USD |
2023-10-31 | 2023-10-31 | 0.0353 USD (-4.08%) | 7.01 USD | 7.01 USD |
2023-09-29 | 2023-09-29 | 0.0368 USD (4.25%) | 7.08 USD | 7.08 USD |
2023-08-31 | 2023-08-31 | 0.0353 USD (104.05%) | 7.50 USD | 7.50 USD |
2023-07-31 | 2023-07-31 | 0.0173 USD (2.37%) | 7.70 USD | 7.70 USD |
2023-06-30 | 2023-06-30 | 0.0169 USD (13.42%) | 7.49 USD | 7.49 USD |
2023-05-31 | 2023-05-31 | 0.0149 USD (-0.67%) | 7.23 USD | 7.23 USD |
2023-04-28 | 2023-04-28 | 0.0150 USD (1.35%) | 7.39 USD | 7.39 USD |
2023-03-31 | 2023-03-31 | 0.0148 USD (2.07%) | 7.32 USD | 7.32 USD |
2023-02-28 | 2023-02-28 | 0.0145 USD (-3.97%) | 7.03 USD | 7.04 USD |
2023-01-31 | 2023-01-31 | 0.0151 USD (5.59%) | 7.28 USD | 7.31 USD |
2022-12-29 | 2022-12-29 | 0.0143 USD (2.14%) | 6.97 USD | 7.01 USD |
2022-12-28 | 0.0140 USD | 6.95 USD | 6.99 USD | |
2022-11-30 | 2022-11-30 | 0.0140 USD (6.06%) | 6.82 USD | 6.88 USD |
2022-10-31 | 2022-10-31 | 0.0132 USD (-1.49%) | 6.44 USD | 6.51 USD |
2022-09-30 | 2022-09-30 | 0.0134 USD (-5.63%) | 6.44 USD | 6.52 USD |
2022-08-31 | 2022-08-31 | 0.0142 USD (2.16%) | 6.78 USD | 6.88 USD |
2022-07-29 | 2022-07-29 | 0.0139 USD (-3.47%) | 6.78 USD | 6.89 USD |
2022-06-30 | 2022-06-30 | 0.0144 USD (-3.36%) | 6.79 USD | 6.92 USD |
2022-05-31 | 2022-05-31 | 0.0149 USD (0.68%) | 7.14 USD | 7.29 USD |
2022-04-29 | 2022-04-29 | 0.0148 USD (-20.86%) | 7.02 USD | 7.18 USD |
2022-03-31 | 2022-03-31 | 0.0187 USD (-8.33%) | 7.46 USD | 7.65 USD |
2022-02-28 | 2022-02-28 | 0.0204 USD (0.99%) | 7.61 USD | 7.82 USD |
2022-01-31 | 2022-01-31 | 0.0202 USD (-74.59%) | 7.94 USD | 8.18 USD |
2021-12-29 | 2021-12-29 | 0.0795 USD (293.56%) | 7.93 USD | 8.19 USD |
2021-11-30 | 2021-11-30 | 0.0202 USD (-4.27%) | 7.84 USD | 8.17 USD |
2021-10-29 | 2021-10-29 | 0.0211 USD (-2.31%) | 8.14 USD | 8.51 USD |
2021-09-30 | 2021-09-30 | 0.0216 USD (-0.46%) | 8.18 USD | 8.57 USD |
2021-08-31 | 2021-08-31 | 0.0217 USD (-0.46%) | 8.48 USD | 8.91 USD |
2021-07-30 | 2021-07-30 | 0.0218 USD (-0.46%) | 8.41 USD | 8.85 USD |
2021-06-30 | 2021-06-30 | 0.0219 USD (-1.35%) | 8.46 USD | 8.93 USD |
2021-05-28 | 2021-05-28 | 0.0222 USD (0.91%) | 8.55 USD | 9.05 USD |
2021-04-30 | 2021-04-30 | 0.0220 USD (2.33%) | 8.35 USD | 8.86 USD |
2021-03-31 | 2021-03-31 | 0.0215 USD (-4.87%) | 8.17 USD | 8.69 USD |
2021-02-26 | 2021-02-26 | 0.0226 USD (-0.88%) | 8.43 USD | 8.99 USD |
2021-01-29 | 2021-01-29 | 0.0228 USD (-33.14%) | 8.65 USD | 9.24 USD |
2020-01-31 | 2020-01-31 | 0.0341 USD (-62.73%) | 8.48 USD | 9.09 USD |
2019-12-31 | 2019-12-31 | 0.0915 USD (-0.54%) | 8.62 USD | 9.27 USD |
2019-12-27 | 0.0920 USD (206.67%) | 8.58 USD | 9.23 USD | |
2019-02-28 | 2019-02-28 | 0.0300 USD (-6.25%) | 7.99 USD | 8.68 USD |
2019-01-31 | 2019-01-31 | 0.0320 USD (-45.11%) | 8.06 USD | 8.78 USD |
2018-12-27 | 2018-12-27 | 0.0583 USD (191.50%) | 7.59 USD | 8.30 USD |
2018-06-29 | 2018-06-29 | 0.0200 USD (-50%) | 7.72 USD | 8.50 USD |
2018-05-31 | 2018-05-31 | 0.0400 USD (-33.33%) | 7.96 USD | 8.79 USD |
2018-04-30 | 2018-04-30 | 0.0600 USD | 8.37 USD | 9.29 USD |
2018-03-29 | 2018-03-29 | 0.0600 USD | 8.67 USD | 9.68 USD |
2018-02-28 | 2018-02-28 | 0.0600 USD (20%) | 8.61 USD | 9.67 USD |
2018-01-31 | 2018-01-31 | 0.0500 USD (-40.83%) | 8.71 USD | 9.85 USD |
2017-12-28 | 2017-12-28 | 0.0845 USD (-31.02%) | 8.31 USD | 9.44 USD |
2017-11-30 | 2017-11-30 | 0.1225 USD (68.97%) | 8.16 USD | 9.35 USD |
2017-10-31 | 2017-11-01 | 0.0725 USD (3.57%) | 8.00 USD | 9.29 USD |
2017-09-29 | 2017-09-29 | 0.0700 USD (7.69%) | 8.24 USD | 9.64 USD |
2017-08-31 | 2017-08-31 | 0.0650 USD (18.18%) | 8.25 USD | 9.73 USD |
2017-07-31 | 2017-07-31 | 0.0550 USD (22.22%) | 8.10 USD | 9.62 USD |
2017-06-30 | 2017-06-30 | 0.0450 USD (20%) | 7.92 USD | 9.46 USD |
2017-05-31 | 2017-05-31 | 0.0375 USD (17.19%) | 7.87 USD | 9.44 USD |
2017-04-28 | 2017-04-28 | 0.0320 USD | 7.76 USD | 9.34 USD |
2017-03-31 | 2017-03-31 | 0.0320 USD (28%) | 7.68 USD | 9.28 USD |
2015-01-30 | 2015-01-30 | 0.0250 USD (-16.67%) | 7.61 USD | 9.23 USD |
2014-01-31 | 2014-01-31 | 0.0300 USD (-42.86%) | 7.70 USD | 9.36 USD |
2013-12-30 | 2013-12-30 | 0.0525 USD (110%) | 7.99 USD | 9.74 USD |
2013-11-29 | 2013-11-29 | 0.0250 USD (-21.88%) | 7.98 USD | 9.78 USD |
2013-07-31 | 2013-07-31 | 0.0320 USD (-20%) | 8.04 USD | 9.88 USD |
2013-06-28 | 2013-06-28 | 0.0400 USD | 8.03 USD | 9.91 USD |
2013-05-31 | 2013-05-31 | 0.0400 USD | 8.39 USD | 10.39 USD |
2013-04-30 | 2013-04-30 | 0.0400 USD | 8.94 USD | 11.11 USD |
2013-03-28 | 2013-03-28 | 0.0400 USD (23.08%) | 8.66 USD | 10.81 USD |
2013-02-28 | 2013-02-28 | 0.0325 USD (30%) | 8.70 USD | 10.90 USD |
2013-01-31 | 2013-01-31 | 0.0250 USD (13.64%) | 8.76 USD | 11.00 USD |
2012-12-28 | 2012-12-28 | 0.0220 USD | 8.61 USD | 10.84 USD |
2012-11-30 | 2012-11-30 | 0.0220 USD (120%) | 8.41 USD | 10.61 USD |
2012-05-31 | 2012-05-31 | 0.0100 USD | 7.66 USD | 9.68 USD |
2012-04-30 | 2012-04-30 | 0.0100 USD (-63.64%) | 8.05 USD | 10.19 USD |
2012-03-30 | 2012-03-30 | 0.0275 USD (-15.38%) | 8.02 USD | 10.16 USD |
2012-02-29 | 2012-02-29 | 0.0325 USD (-7.14%) | 8.10 USD | 10.29 USD |
2012-01-31 | 2012-01-31 | 0.0350 USD (-63.16%) | 7.83 USD | 9.98 USD |
2011-12-29 | 2011-12-29 | 0.0950 USD (216.67%) | 7.30 USD | 9.33 USD |
2011-11-30 | 2011-11-30 | 0.0300 USD (-20%) | 7.35 USD | 9.50 USD |
2011-10-31 | 2011-11-01 | 0.0375 USD | 7.63 USD | 9.89 USD |
2011-09-30 | 2011-09-30 | 0.0375 USD (-11.76%) | 7.24 USD | 9.42 USD |
2011-08-31 | 2011-08-31 | 0.0425 USD (-10.53%) | 8.15 USD | 10.64 USD |
2011-07-29 | 2011-07-29 | 0.0475 USD (-5%) | 8.15 USD | 10.69 USD |
2011-06-30 | 2011-06-30 | 0.0500 USD (-13.04%) | 8.00 USD | 10.53 USD |
2011-05-31 | 2011-05-31 | 0.0575 USD | 7.95 USD | 10.52 USD |
2011-04-29 | 2011-04-29 | 0.0575 USD (-4.17%) | 7.96 USD | 10.59 USD |
2011-03-31 | 2011-03-31 | 0.0600 USD | 7.56 USD | 10.12 USD |
2011-02-28 | 2011-02-28 | 0.0600 USD | 7.40 USD | 9.96 USD |
2011-01-31 | 2011-01-31 | 0.0600 USD (100%) | 7.39 USD | 10.01 USD |
2010-12-29 | 2010-12-29 | 0.0300 USD | 7.43 USD | 10.12 USD |
TGWNX
Price: $7.20
Forward Dividend Yield: 5.64%
Dividend Per Share: 0.40 USD
Exchange: NAS
Market Capitalization: 68.9 million
Average Dividend Frequency: 7
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%