TCW Emerging Markets Income Fund N Class
TGINX
Price:
$8.98
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. It generally invests in at least four Emerging Market Countries.
Industry
Asset Management - Income
IPO Date
2002-02-12
Stock Exchange
NASDAQ
Ticker
TGINX
TGINX Dividend History Overview
Dividends are a key part of long-term returns for investors, and TCW Emerging Markets Income Fund N Class (TGINX) has a track record worth reviewing. Looking at dividend history for TGINX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
6.59%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.59
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.0442 | $0.0442 | 2025-11-28 | |
| 2025-10-31 | $0.0445 | $0.0445 | 2025-11-03 | |
| 2025-09-30 | $0.044 | $0.044 | 2025-09-30 | |
| 2025-08-29 | $0.0432 | $0.0432 | 2025-08-29 | |
| 2025-07-31 | $0.0426 | $0.0426 | 2025-07-31 | |
| 2025-06-30 | $0.0421 | $0.0421 | 2025-06-30 | |
| 2025-05-30 | $0.041 | $0.041 | ||
| 2025-04-30 | $0.0411 | $0.0411 | 2025-04-30 | |
| 2025-03-31 | $0.0418 | $0.0418 | 2025-03-31 | |
| 2025-02-28 | $0.042 | $0.042 | ||
| 2025-01-31 | $0.042 | $0.042 |
TCW Emerging Markets Income Fund N Class (TGINX) Dividend History Chart
The table below shows TCW Emerging Markets Income Fund N Class (TGINX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TCW Emerging Markets Income Fund N Class (TGINX) Dividend Growth
TCW Emerging Markets Income Fund N Class (TGINX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TGINX’s dividend yield?
What is the difference between regular and special dividends?
Has TGINX increased its dividends over time?
Why might dividend history data be delayed?
How often does TGINX pay dividends?
What factors impact TGINX's dividend payments?
Can dividends change over time?
What is TGINX’s next dividend date?