TGINXMonthly
TCW EMERGING MARKETS INCOME FUND N CLASS
$8.77
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.50%5.95% annualized
To yield $100
$20,1612,299 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.10 per share total$0.56 last 12 months · 6.40% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0447 | +0.4% | $9.10 | 0.66% | not yet |
| Jul 31, 2026 | $0.0445 | -0.9% | $9.06 | 0.44% | 2d |
| Jun 30, 2026 | $0.0449 | -1.3% | $9.18 | 0.44% | >60d |
| May 29, 2026 | $0.0455 | +2.0% | $9.10 | 0.22% | 2d |
| Apr 30, 2026 | $0.0446 | +2.3% | $9.05 | 0.33% | 4d |
| Mar 31, 2026 | $0.0436 | -3.5% | $8.77 | 0.23% | 1d |
| Feb 27, 2026 | $0.0452 | +0.9% | $9.20 | 0.65% | >60d |
| Jan 30, 2026 | $0.0448 | -36.5% | $9.13 | 0.44% | 6d |
| Dec 29, 2025 | $0.0705 | +59.5% | $9.03 | 0.66% | 5d |
| Nov 28, 2025 | $0.0442 | -0.7% | $9.00 | 0.33% | 12d |
| Oct 31, 2025 | $0.0445 | +1.1% | $9.04 | 0.33% | 47d |
| Sep 30, 2025 | $0.0440 | +1.9% | $8.94 | 0.67% | 12d |
| Aug 29, 2025 | $0.0432 | +1.4% | $8.81 | 0.57% | 4d |
| Jul 31, 2025 | $0.0426 | +1.2% | $8.69 | 0.35% | 3d |
| Jun 30, 2025 | $0.0421 | +1.7% | $8.57 | 0.23% | 1d |
| May 30, 2025 | $0.0414 | +0.7% | $8.43 | 0.47% | 3d |
| Apr 30, 2025 | $0.0411 | -1.7% | $8.37 | 0.84% | 8d |
| Mar 31, 2025 | $0.0418 | -0.5% | $8.45 | 0.47% | 49d |
| Feb 28, 2025 | $0.0420 | +0.7% | $8.60 | 0.35% | >60d |
| Jan 31, 2025 | $0.0417 | -66.2% | $8.52 | 0.59% | 3d |
| Dec 27, 2024 | $0.1233 | +192.2% | $8.47 | 1.53% | 17d |
| Nov 29, 2024 | $0.0422 | +0.5% | $8.60 | 0.23% | 4d |
| Oct 31, 2024 | $0.0420 | — | $8.57 | 0.70% | 6d |
When is TGINX's next ex-dividend date?
The next ex-dividend date for TCW EMERGING MARKETS INCOME FUND N CLASS has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the TGINX dividend?
The most recent TCW EMERGING MARKETS INCOME FUND N CLASS dividend was $0.0435 per share, 0.50% of the $8.77 share price, or about 5.95% annualized at its monthly cadence.
When does TGINX pay its dividend?
TCW EMERGING MARKETS INCOME FUND N CLASS pays monthly; the next payment date has not been announced.
How often does TGINX pay dividends?
TCW EMERGING MARKETS INCOME FUND N 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.