TCW EMERGING MARKETS INCOME FUND I CLASS(TGEIX) USD 6.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.39% | USD 0.085 | USD0.0279 | 2023-03-31 |
| USD0.0278 | 2023-02-28 |
| USD0.029 | 2023-01-31 |
| 2022 | 5.03% | USD 0.307 | USD0.0255 | 2022-12-29 |
| USD0.0252 | 2022-11-30 |
| USD0.0234 | 2022-10-31 |
| USD0.0243 | 2022-09-30 |
| USD0.0263 | 2022-08-31 |
| USD0.0257 | 2022-07-29 |
| USD0.026 | 2022-06-30 |
| USD0.0243 | 2022-05-31 |
| USD0.0252 | 2022-04-29 |
| USD0.0261 | 2022-03-31 |
| USD0.0271 | 2022-02-28 |
| USD0.0281 | 2022-01-31 |
| 2021 | 6.16% | USD 0.376 | USD0.0289 | 2021-12-29 |
| USD0.0289 | 2021-11-30 |
| USD0.0295 | 2021-10-29 |
| USD0.0304 | 2021-09-30 |
| USD0.0308 | 2021-08-31 |
| USD0.0308 | 2021-07-30 |
| USD0.0325 | 2021-06-30 |
| USD0.0324 | 2021-05-28 |
| USD0.0325 | 2021-04-30 |
| USD0.032 | 2021-03-31 |
| USD0.0327 | 2021-02-26 |
| USD0.035 | 2021-01-29 |
| 2020 | 5.57% | USD 0.34 | USD0.0354 | 2020-12-29 |
| USD0.0328 | 2020-11-30 |
| USD0.0301 | 2020-10-30 |
| USD0.0298 | 2020-09-30 |
| USD0.0257 | 2020-08-31 |
| USD0.0235 | 2020-07-31 |
| USD0.0261 | 2020-06-30 |
| USD0.0247 | 2020-05-29 |
| USD0.0242 | 2020-04-30 |
| USD0.0237 | 2020-03-31 |
| USD0.0321 | 2020-02-28 |
| USD0.032 | 2020-01-31 |
| 2019 | 6.79% | USD 0.415 | USD0.0317 | 2019-12-31 |
| USD0.031 | 2019-11-29 |
| USD0.0364 | 2019-10-31 |
| USD0.0364 | 2019-09-30 |
| USD0.0365 | 2019-08-30 |
| USD0.0372 | 2019-07-31 |
| USD0.0367 | 2019-06-28 |
| USD0.0355 | 2019-05-31 |
| USD0.0359 | 2019-04-30 |
| USD0.0338 | 2019-03-29 |
| USD0.0338 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 5.76% | USD 0.352 | USD0.0644 | 2018-12-27 |
| USD0.0215 | 2018-11-30 |
| USD0.0215 | 2018-10-31 |
| USD0.0215 | 2018-09-28 |
| USD0.0215 | 2018-08-31 |
| USD0.0215 | 2018-07-31 |
| USD0.0235 | 2018-06-29 |
| USD0.0265 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.0313 | 2018-03-29 |
| USD0.0337 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 7.64% | USD 0.467 | USD0.062 | 2017-12-28 |
| USD0.042 | 2017-11-30 |
| USD0.037 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.036 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 6.84% | USD 0.418 | USD0.04 | 2016-12-29 |
| USD0.04 | 2016-11-30 |
| USD0.038 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.038 | 2016-08-31 |
| USD0.038 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 6.51% | USD 0.398 | USD0.028 | 2015-12-30 |
| USD0.03 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.035 | 2015-05-29 |
| USD0.035 | 2015-04-30 |
| USD0.035 | 2015-03-31 |
| USD0.035 | 2015-02-27 |
| USD0.035 | 2015-01-30 |
| 2014 | 6.87% | USD 0.42 | USD0.035 | 2014-12-30 |
| USD0.035 | 2014-11-28 |
| USD0.035 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.035 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 8.02% | USD 0.49 | USD0.035 | 2013-12-30 |
| USD0.035 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.045 | 2013-07-31 |
| USD0.045 | 2013-06-28 |
| USD0.045 | 2013-05-31 |
| USD0.045 | 2013-04-30 |
| USD0.045 | 2013-03-28 |
| USD0.045 | 2013-02-28 |
| USD0.045 | 2013-01-31 |
| 2012 | 11.95% | USD 0.73 | USD0.26 | 2012-12-28 |
| USD0.045 | 2012-11-30 |
| USD0.045 | 2012-10-31 |
| USD0.045 | 2012-09-28 |
| USD0.045 | 2012-08-31 |
| USD0.045 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.04 | 2012-03-30 |
| USD0.0425 | 2012-02-29 |
| USD0.0425 | 2012-01-31 |
| 2011 | 9.57% | USD 0.585 | USD0.05 | 2011-12-29 |
| USD0.04 | 2011-11-30 |
| USD0.04 | 2011-10-31 |
| USD0.04 | 2011-09-30 |
| USD0.0475 | 2011-08-31 |
| USD0.0525 | 2011-07-29 |
| USD0.0575 | 2011-06-30 |
| USD0.0575 | 2011-05-31 |
| USD0.0575 | 2011-04-29 |
| USD0.0525 | 2011-03-31 |
| USD0.045 | 2011-02-28 |
| USD0.045 | 2011-01-31 |
| 2010 | 10.88% | USD 0.665 | USD0.1575 | 2010-12-29 |
| USD0.0475 | 2010-11-30 |
| USD0.0475 | 2010-10-29 |
| USD0.0475 | 2010-09-30 |
| USD0.0475 | 2010-08-31 |
| USD0.0475 | 2010-07-30 |
| USD0.0475 | 2010-06-30 |
| USD0.0425 | 2010-05-28 |
| USD0.0425 | 2010-04-30 |
| USD0.0425 | 2010-03-31 |
| USD0.0475 | 2010-02-26 |
| USD0.0475 | 2010-01-29 |
| 2009 | 7.26% | USD 0.444 | USD0.0525 | 2009-12-30 |
| USD0.04 | 2009-11-30 |
| USD0.04 | 2009-10-30 |
| USD0.0335 | 2009-09-30 |
| USD0.0325 | 2009-08-31 |
| USD0.03 | 2009-07-31 |
| USD0.035 | 2009-06-30 |
| USD0.035 | 2009-05-29 |
| USD0.0375 | 2009-04-30 |
| USD0.0375 | 2009-03-31 |
| USD0.035 | 2009-02-27 |
| USD0.035 | 2009-01-30 |
| 2008 | 14.60% | USD 0.892 | USD0.19 | 2008-12-26 |
| USD0.2625 | 2008-12-19 |
| USD0.0375 | 2008-11-28 |
| USD0.0425 | 2008-10-31 |
| USD0.0425 | 2008-09-30 |
| USD0.0425 | 2008-08-29 |
| USD0.0425 | 2008-07-31 |
| USD0.0425 | 2008-06-30 |
| USD0.0425 | 2008-05-30 |
| USD0.0385 | 2008-04-30 |
| USD0.035 | 2008-03-31 |
| USD0.035 | 2008-02-29 |
| USD0.0385 | 2008-01-31 |
| 2007 | 11.27% | USD 0.689 | USD0.3272 | 2007-12-28 |
| USD0.0325 | 2007-11-30 |
| USD0.0315 | 2007-10-31 |
| USD0.0315 | 2007-09-28 |
| USD0.0315 | 2007-08-31 |
| USD0.0315 | 2007-07-31 |
| USD0.0315 | 2007-06-29 |
| USD0.0315 | 2007-05-31 |
| USD0.0325 | 2007-04-30 |
| USD0.0325 | 2007-03-30 |
| USD0.035 | 2007-02-28 |
| USD0.04 | 2007-01-31 |
| 2006 | 14.57% | USD 0.89 | USD0.47 | 2006-12-29 |
| USD0.045 | 2006-11-30 |
| USD0.045 | 2006-10-31 |
| USD0.045 | 2006-09-29 |
| USD0.04 | 2006-08-31 |
| USD0.035 | 2006-07-31 |
| USD0.035 | 2006-06-30 |
| USD0.035 | 2006-05-31 |
| USD0.035 | 2006-04-28 |
| USD0.035 | 2006-03-31 |
| USD0.035 | 2006-02-28 |
| USD0.035 | 2006-01-31 |
| 2005 | 11.18% | USD 0.683 | USD0.268 | 2005-12-30 |
| USD0.035 | 2005-11-30 |
| USD0.035 | 2005-10-31 |
| USD0.035 | 2005-09-30 |
| USD0.035 | 2005-08-31 |
| USD0.035 | 2005-07-29 |
| USD0.04 | 2005-06-30 |
| USD0.04 | 2005-05-31 |
| USD0.04 | 2005-04-29 |
| USD0.04 | 2005-03-31 |
| USD0.04 | 2005-02-28 |
| USD0.04 | 2005-01-31 |
| 2004 | 12.24% | USD 0.748 | USD0.3153 | 2004-12-31 |
| USD0.04 | 2004-11-30 |
| USD0.04 | 2004-10-29 |
| USD0.04 | 2004-09-30 |
| USD0.04 | 2004-08-31 |
| USD0.04 | 2004-07-30 |
| USD0.04 | 2004-06-30 |
| USD0.0375 | 2004-05-28 |
| USD0.0375 | 2004-04-30 |
| USD0.0375 | 2004-03-31 |
| USD0.0375 | 2004-02-27 |
| USD0.0425 | 2004-01-30 |
| 2003 | 11.24% | USD 0.687 | USD0.052 | 2003-12-31 |
| USD0.045 | 2003-11-28 |
| USD0.05 | 2003-10-31 |
| USD0.05 | 2003-09-30 |
| USD0.05 | 2003-08-29 |
| USD0.06 | 2003-07-31 |
| USD0.0625 | 2003-06-30 |
| USD0.0675 | 2003-05-30 |
| USD0.0675 | 2003-04-30 |
| USD0.0675 | 2003-03-31 |
| USD0.0575 | 2003-02-28 |
| USD0.0575 | 2003-01-31 |
| 2002 | 10.55% | USD 0.645 | USD0.1945 | 2002-12-31 |
| USD0.065 | 2002-10-31 |
| USD0.065 | 2002-09-30 |
| USD0.06 | 2002-08-30 |
| USD0.055 | 2002-07-31 |
| USD0.055 | 2002-06-28 |
| USD0.05 | 2002-03-28 |
| USD0.05 | 2002-02-28 |
| USD0.05 | 2002-01-31 |
| 2001 | 22.14% | USD 1.353 | USD0.6625 | 2001-12-31 |
| USD0.07 | 2001-11-30 |
| USD0.06 | 2001-10-31 |
| USD0.055 | 2001-09-28 |
| USD0.055 | 2001-08-31 |
| USD0.055 | 2001-07-31 |
| USD0.06 | 2001-06-29 |
| USD0.06 | 2001-05-31 |
| USD0.065 | 2001-04-30 |
| USD0.07 | 2001-03-30 |
| USD0.07 | 2001-02-28 |
| USD0.07 | 2001-01-31 |
| 2000 | 6.91% | USD 0.422 | USD0.072 | 2000-12-29 |
| USD0.07 | 2000-11-30 |
| USD0.07 | 2000-10-31 |
| USD0.07 | 2000-09-29 |
| USD0.07 | 2000-08-31 |
| USD0.07 | 2000-07-31 |