TCW Emerging Markets Local Currency Income Fd N Cl (TGWNX) Dividends
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Last dividend for TCW Emerging Markets Local Currency Income Fd N Cl (TGWNX) as of July 1, 2026 is 0.04 USD. The forward dividend yield for TGWNX as of July 1, 2026 is 6.42%. Average dividend growth rate for stock TCW Emerging Markets Local Currency Income Fd N Cl (TGWNX) for past three years is 26.30%.
Dividend history for stock TGWNX (TCW Emerging Markets Local Currency Income Fd N Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TCW Emerging Markets Local Currency Income Fd N Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0426 USD (-0.70%) | 7.93 USD | 7.93 USD |
| 2026-04-30 | 2026-04-30 | 0.0429 USD (12.60%) | 7.86 USD | 7.86 USD |
| 2026-03-31 | 2026-03-31 | 0.0381 USD (-6.39%) | 7.62 USD | 7.62 USD |
| 2026-02-27 | 2026-02-27 | 0.0407 USD (0.49%) | 8.19 USD | 8.19 USD |
| 2026-01-30 | 2026-01-30 | 0.0405 USD (3.58%) | 8.18 USD | 8.18 USD |
| 2025-12-29 | 2025-12-29 | 0.0391 USD (1.03%) | 7.92 USD | 7.92 USD |
| 2025-11-28 | 2025-11-28 | 0.0387 USD (-0.26%) | 7.79 USD | 7.83 USD |
| 2025-10-31 | 2025-11-03 | 0.0388 USD (0.26%) | 7.76 USD | 7.76 USD |
| 2025-09-30 | 2025-09-30 | 0.0387 USD (1.84%) | 7.78 USD | 7.78 USD |
| 2025-08-29 | 2025-08-29 | 0.0380 USD (0.26%) | 7.67 USD | 7.67 USD |
| 2025-07-31 | 2025-07-31 | 0.0379 USD (0.53%) | 7.57 USD | 7.57 USD |
| 2025-06-30 | 2025-06-30 | 0.0377 USD (1.89%) | 7.64 USD | 7.64 USD |
| 2025-05-30 | 2025-05-30 | 0.0370 USD (2.21%) | 7.48 USD | 7.48 USD |
| 2025-04-30 | 2025-04-30 | 0.0362 USD (1.97%) | 7.35 USD | 7.35 USD |
| 2025-03-31 | 2025-03-31 | 0.0355 USD (-0.28%) | 7.12 USD | 7.12 USD |
| 2025-02-28 | 2025-02-28 | 0.0356 USD (1.14%) | 7.09 USD | 7.09 USD |
| 2025-01-31 | 2025-01-31 | 0.0352 USD (1.15%) | 7.07 USD | 7.07 USD |
| 2024-12-27 | 2024-12-27 | 0.0348 USD (-1.42%) | 6.95 USD | 6.95 USD |
| 2024-11-29 | 2024-11-29 | 0.0353 USD (5.37%) | 7.13 USD | 7.13 USD |
| 2024-10-31 | 2024-11-01 | 0.0335 USD (-7.71%) | 7.18 USD | 7.18 USD |
| 2024-09-30 | 2024-09-30 | 0.0363 USD (2.25%) | 7.63 USD | 7.63 USD |
| 2024-08-30 | 2024-08-30 | 0.0355 USD (8.56%) | 7.39 USD | 7.39 USD |
| 2024-07-31 | 2024-07-31 | 0.0327 USD | 7.21 USD | 7.21 USD |
| 2024-06-28 | 2024-06-28 | 0.0327 USD (-2.10%) | 7.11 USD | 7.11 USD |
| 2024-05-31 | 2024-05-31 | 0.0334 USD (3.09%) | 7.29 USD | 7.29 USD |
| 2024-04-30 | 2024-04-30 | 0.0324 USD (-3.57%) | 7.15 USD | 7.15 USD |
| 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 | 2023-11-01 | 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 | 6.97 USD | 7.01 USD |
| 2022-12-28 | 2022-12-28 | 0.0143 USD (2.14%) | 6.95 USD | 6.99 USD |
| 2022-11-30 | 2022-11-30 | 0.0140 USD (7.69%) | 6.82 USD | 6.88 USD |
| 2022-10-31 | 2022-11-01 | 0.0130 USD | 6.44 USD | 6.51 USD |
| 2022-09-30 | 2022-09-30 | 0.0130 USD (-7.14%) | 6.44 USD | 6.52 USD |
| 2022-08-31 | 2022-08-31 | 0.0140 USD | 6.78 USD | 6.88 USD |
| 2022-07-29 | 2022-07-29 | 0.0140 USD | 6.78 USD | 6.89 USD |
| 2022-06-30 | 2022-06-30 | 0.0140 USD (-6.67%) | 6.79 USD | 6.92 USD |
| 2022-05-31 | 2022-05-31 | 0.0150 USD | 7.14 USD | 7.29 USD |
| 2022-04-29 | 2022-04-29 | 0.0150 USD (-21.05%) | 7.02 USD | 7.18 USD |
| 2022-03-31 | 2022-03-31 | 0.0190 USD (-5%) | 7.46 USD | 7.65 USD |
| 2022-02-28 | 2022-02-28 | 0.0200 USD | 7.61 USD | 7.82 USD |
| 2022-01-31 | 2022-01-31 | 0.0200 USD (-75%) | 7.94 USD | 8.18 USD |
| 2021-12-29 | 2021-12-29 | 0.0800 USD (300%) | 7.93 USD | 8.19 USD |
| 2021-11-30 | 2021-11-30 | 0.0200 USD (-4.76%) | 7.84 USD | 8.17 USD |
| 2021-10-29 | 2021-10-29 | 0.0210 USD (-4.55%) | 8.14 USD | 8.51 USD |
| 2021-09-30 | 2021-09-30 | 0.0220 USD | 8.18 USD | 8.57 USD |
| 2021-08-31 | 2021-08-31 | 0.0220 USD | 8.48 USD | 8.91 USD |
| 2021-07-30 | 2021-07-30 | 0.0220 USD | 8.41 USD | 8.85 USD |
| 2021-06-30 | 2021-06-30 | 0.0220 USD | 8.46 USD | 8.93 USD |
| 2021-05-28 | 2021-05-28 | 0.0220 USD | 8.55 USD | 9.05 USD |
| 2021-04-30 | 2021-04-30 | 0.0220 USD | 8.35 USD | 8.86 USD |
| 2021-03-31 | 2021-03-31 | 0.0220 USD (-4.35%) | 8.17 USD | 8.69 USD |
| 2021-02-26 | 2021-02-26 | 0.0230 USD (0.88%) | 8.43 USD | 8.99 USD |
| 2021-01-29 | 2021-01-29 | 0.0228 USD (-32.94%) | 8.65 USD | 9.24 USD |
| 2020-01-31 | 2020-01-31 | 0.0340 USD (-62.84%) | 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 (-44.83%) | 8.06 USD | 8.78 USD |
| 2018-12-27 | 2018-12-27 | 0.0580 USD (190%) | 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 (-41.18%) | 8.71 USD | 9.85 USD |
| 2017-12-28 | 2017-12-28 | 0.0850 USD (-30.89%) | 8.31 USD | 9.44 USD |
| 2017-11-30 | 2017-11-30 | 0.1230 USD (68.49%) | 8.16 USD | 9.35 USD |
| 2017-10-31 | 2017-11-01 | 0.0730 USD (4.29%) | 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 (18.42%) | 7.92 USD | 9.46 USD |
| 2017-05-31 | 2017-05-31 | 0.0380 USD (18.75%) | 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 (-43.40%) | 7.70 USD | 9.36 USD |
| 2013-12-30 | 2013-12-30 | 0.0530 USD (112%) | 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 (21.21%) | 8.66 USD | 10.81 USD |
| 2013-02-28 | 2013-02-28 | 0.0330 USD (32%) | 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 (-64.29%) | 8.05 USD | 10.19 USD |
| 2012-03-30 | 2012-03-30 | 0.0280 USD (-15.15%) | 8.02 USD | 10.16 USD |
| 2012-02-29 | 2012-02-29 | 0.0330 USD (-5.71%) | 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 (-21.05%) | 7.35 USD | 9.50 USD |
| 2011-10-31 | 2011-11-01 | 0.0380 USD | 7.63 USD | 9.89 USD |
| 2011-09-30 | 2011-09-30 | 0.0380 USD (-11.63%) | 7.24 USD | 9.42 USD |
| 2011-08-31 | 2011-08-31 | 0.0430 USD (-10.42%) | 8.15 USD | 10.64 USD |
| 2011-07-29 | 2011-07-29 | 0.0480 USD (-4%) | 8.15 USD | 10.69 USD |
| 2011-06-30 | 2011-06-30 | 0.0500 USD (-13.79%) | 8.00 USD | 10.53 USD |
| 2011-05-31 | 2011-05-31 | 0.0580 USD | 7.95 USD | 10.52 USD |
| 2011-04-29 | 2011-04-29 | 0.0580 USD (-3.33%) | 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: $7.96
52 week price:
Dividend Yield: 5.98%
5-year range yield:
Forward Dividend Yield: 6.42%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 56.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 10
DGR3: 26.30%
DGR5: 30.00%