TGEIXMonthly
TCW EMERGING MARKETS INCOME FUND I CLASS
$6.79
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.51%6.06% annualized
To yield $100
$19,7962,916 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$0.87 per share total$0.44 last 12 months · 6.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0353 | +0.6% | $7.05 | 0.57% | not yet |
| Jul 31, 2026 | $0.0351 | -0.8% | $7.02 | 0.43% | 2d |
| Jun 30, 2026 | $0.0354 | +0.9% | $7.11 | 0.42% | >60d |
| May 29, 2026 | $0.0351 | -0.3% | $7.05 | 0.28% | 2d |
| Apr 30, 2026 | $0.0352 | +2.6% | $7.01 | 0.43% | 4d |
| Mar 31, 2026 | $0.0343 | -3.9% | $6.79 | 0.15% | 1d |
| Feb 27, 2026 | $0.0357 | +0.8% | $7.13 | 0.70% | >60d |
| Jan 30, 2026 | $0.0354 | -35.9% | $7.07 | 0.42% | 6d |
| Dec 29, 2025 | $0.0552 | +58.2% | $6.99 | 0.57% | 4d |
| Nov 28, 2025 | $0.0349 | -0.6% | $6.98 | 0.43% | 17d |
| Oct 31, 2025 | $0.0351 | +1.2% | $7.00 | 0.29% | 47d |
| Sep 30, 2025 | $0.0347 | +2.1% | $6.92 | 0.58% | 12d |
| Aug 29, 2025 | $0.0340 | +1.2% | $6.82 | 0.59% | 4d |
| Jul 31, 2025 | $0.0336 | +1.2% | $6.73 | 0.30% | 3d |
| Jun 30, 2025 | $0.0332 | +1.8% | $6.64 | 0.30% | 1d |
| May 30, 2025 | $0.0326 | +0.6% | $6.53 | 0.46% | 3d |
| Apr 30, 2025 | $0.0324 | -2.7% | $6.49 | 0.92% | 9d |
| Mar 31, 2025 | $0.0333 | +0.3% | $6.55 | 0.61% | 50d |
| Feb 28, 2025 | $0.0332 | +0.9% | $6.66 | 0.30% | >60d |
| Jan 31, 2025 | $0.0329 | -65.7% | $6.60 | 0.61% | 3d |
| Dec 27, 2024 | $0.0958 | +188.6% | $6.56 | 1.52% | 17d |
| Nov 29, 2024 | $0.0332 | 0.0% | $6.66 | 0.15% | 3d |
| Oct 31, 2024 | $0.0332 | — | $6.64 | 0.75% | 6d |
When is TGEIX's next ex-dividend date?
The next ex-dividend date for TCW EMERGING MARKETS INCOME FUND I CLASS has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the TGEIX dividend?
The most recent TCW EMERGING MARKETS INCOME FUND I CLASS dividend was $0.0343 per share, 0.51% of the $6.79 share price, or about 6.06% annualized at its monthly cadence.
When does TGEIX pay its dividend?
TCW EMERGING MARKETS INCOME FUND I CLASS pays monthly; the next payment date has not been announced.
How often does TGEIX pay dividends?
TCW EMERGING MARKETS INCOME FUND I CLASS pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.