TCW Funds Inc. - TCW Emerging Markets Income Fund(TGEPX) USD 6.1
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.41% | USD 0.086 | USD0.0283 | 2023-03-31 |
USD0.0282 | 2023-02-28 |
USD0.0294 | 2023-01-31 |
2022 | 5.11% | USD 0.312 | USD0.0259 | 2022-12-29 |
USD0.0256 | 2022-11-30 |
USD0.0237 | 2022-10-31 |
USD0.0246 | 2022-09-30 |
USD0.0267 | 2022-08-31 |
USD0.026 | 2022-07-29 |
USD0.0264 | 2022-06-30 |
USD0.0247 | 2022-05-31 |
USD0.0257 | 2022-04-29 |
USD0.0265 | 2022-03-31 |
USD0.0276 | 2022-02-28 |
USD0.0286 | 2022-01-31 |
2021 | 6.27% | USD 0.383 | USD0.0294 | 2021-12-29 |
USD0.0294 | 2021-11-30 |
USD0.03 | 2021-10-29 |
USD0.0309 | 2021-09-30 |
USD0.0313 | 2021-08-31 |
USD0.0313 | 2021-07-30 |
USD0.0331 | 2021-06-30 |
USD0.0329 | 2021-05-28 |
USD0.033 | 2021-04-30 |
USD0.0325 | 2021-03-31 |
USD0.0332 | 2021-02-26 |
USD0.0355 | 2021-01-29 |
2020 | 4.21% | USD 0.257 | USD0.0359 | 2020-12-29 |
USD0.0334 | 2020-11-30 |
USD0.0306 | 2020-10-30 |
USD0.0303 | 2020-09-30 |
USD0.0262 | 2020-08-31 |
USD0.024 | 2020-07-31 |
USD0.0266 | 2020-06-30 |
USD0.0252 | 2020-05-29 |
USD0.0247 | 2020-04-30 |