TCW EMERGING MARKETS INCOME FUND N CLASS(TGINX) USD 7.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.36% | USD 0.107 | USD0.0353 | 2023-03-31 |
| USD0.0352 | 2023-02-28 |
| USD0.0367 | 2023-01-31 |
| 2022 | 4.90% | USD 0.386 | USD0.0323 | 2022-12-29 |
| USD0.0317 | 2022-11-30 |
| USD0.0294 | 2022-10-31 |
| USD0.0305 | 2022-09-30 |
| USD0.0331 | 2022-08-31 |
| USD0.0323 | 2022-07-29 |
| USD0.0327 | 2022-06-30 |
| USD0.0305 | 2022-05-31 |
| USD0.0316 | 2022-04-29 |
| USD0.0327 | 2022-03-31 |
| USD0.0339 | 2022-02-28 |
| USD0.0352 | 2022-01-31 |
| 2021 | 6.51% | USD 0.513 | USD0.0362 | 2021-12-29 |
| USD0.0362 | 2021-11-30 |
| USD0.037 | 2021-10-29 |
| USD0.0381 | 2021-09-30 |
| USD0.0385 | 2021-08-31 |
| USD0.0386 | 2021-07-30 |
| USD0.0408 | 2021-06-30 |
| USD0.0407 | 2021-05-28 |
| USD0.0408 | 2021-04-30 |
| USD0.0401 | 2021-03-31 |
| USD0.041 | 2021-02-26 |
| USD0.041 | 2021-02-25 |
| USD0.044 | 2021-01-29 |
| 2020 | 5.25% | USD 0.414 | USD0.0445 | 2020-12-29 |
| USD0.0401 | 2020-11-30 |
| USD0.0366 | 2020-10-30 |
| USD0.0363 | 2020-09-30 |
| USD0.0309 | 2020-08-31 |
| USD0.0281 | 2020-07-31 |
| USD0.0315 | 2020-06-30 |
| USD0.0298 | 2020-05-29 |
| USD0.0294 | 2020-04-30 |
| USD0.0287 | 2020-03-31 |
| USD0.0391 | 2020-02-28 |
| USD0.039 | 2020-01-31 |
| 2019 | 6.45% | USD 0.508 | USD0.039 | 2019-12-31 |
| USD0.0377 | 2019-11-29 |
| USD0.0447 | 2019-10-31 |
| USD0.0446 | 2019-09-30 |
| USD0.0448 | 2019-08-30 |
| USD0.0456 | 2019-07-31 |
| USD0.045 | 2019-06-28 |
| USD0.0436 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.0413 | 2019-03-29 |
| USD0.0413 | 2019-02-28 |
| USD0.0365 | 2019-01-31 |
| 2018 | 5.43% | USD 0.428 | USD0.0814 | 2018-12-27 |
| USD0.0255 | 2018-11-30 |
| USD0.0255 | 2018-10-31 |
| USD0.0255 | 2018-09-28 |
| USD0.0255 | 2018-08-31 |
| USD0.0255 | 2018-07-31 |
| USD0.0275 | 2018-06-29 |
| USD0.0325 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.0413 | 2018-02-28 |
| USD0.0425 | 2018-01-31 |
| 2017 | 7.39% | USD 0.582 | USD0.078 | 2017-12-28 |
| USD0.051 | 2017-11-30 |
| USD0.046 | 2017-10-31 |
| USD0.046 | 2017-09-29 |
| USD0.046 | 2017-08-31 |
| USD0.045 | 2017-07-31 |
| USD0.045 | 2017-06-30 |
| USD0.045 | 2017-05-31 |
| USD0.045 | 2017-04-28 |
| USD0.045 | 2017-03-31 |
| USD0.045 | 2017-02-28 |
| USD0.045 | 2017-01-31 |
| 2016 | 6.46% | USD 0.509 | USD0.0485 | 2016-12-29 |
| USD0.0485 | 2016-11-30 |
| USD0.0465 | 2016-10-31 |
| USD0.0465 | 2016-09-30 |
| USD0.0465 | 2016-08-31 |
| USD0.0465 | 2016-07-29 |
| USD0.04 | 2016-06-30 |
| USD0.04 | 2016-05-31 |
| USD0.0365 | 2016-04-29 |
| USD0.0365 | 2016-03-31 |
| USD0.0365 | 2016-02-29 |
| USD0.0365 | 2016-01-29 |
| 2015 | 6.28% | USD 0.495 | USD0.0345 | 2015-12-30 |
| USD0.04 | 2015-11-30 |
| USD0.04 | 2015-10-30 |
| USD0.04 | 2015-09-30 |
| USD0.0425 | 2015-08-31 |
| USD0.0425 | 2015-07-31 |
| USD0.0425 | 2015-06-30 |
| USD0.0425 | 2015-05-29 |
| USD0.0425 | 2015-04-30 |
| USD0.0425 | 2015-03-31 |
| USD0.0425 | 2015-02-27 |
| USD0.0425 | 2015-01-30 |
| 2014 | 6.47% | USD 0.51 | USD0.0425 | 2014-12-30 |
| USD0.0425 | 2014-11-28 |
| USD0.0425 | 2014-10-31 |
| USD0.0425 | 2014-09-30 |
| USD0.0425 | 2014-08-29 |
| USD0.0425 | 2014-07-31 |
| USD0.0425 | 2014-06-30 |
| USD0.0425 | 2014-05-30 |
| USD0.0425 | 2014-04-30 |
| USD0.0425 | 2014-03-31 |
| USD0.0425 | 2014-02-28 |
| USD0.0425 | 2014-01-31 |
| 2013 | 7.58% | USD 0.598 | USD0.0425 | 2013-12-30 |
| USD0.0425 | 2013-11-29 |
| USD0.0425 | 2013-10-31 |
| USD0.0425 | 2013-09-30 |
| USD0.0425 | 2013-08-30 |
| USD0.055 | 2013-07-31 |
| USD0.055 | 2013-06-28 |
| USD0.055 | 2013-05-31 |
| USD0.055 | 2013-04-30 |
| USD0.055 | 2013-03-28 |
| USD0.055 | 2013-02-28 |
| USD0.055 | 2013-01-31 |
| 2012 | 10.60% | USD 0.835 | USD0.27 | 2012-12-28 |
| USD0.055 | 2012-11-30 |
| USD0.055 | 2012-10-31 |
| USD0.055 | 2012-09-28 |
| USD0.055 | 2012-08-31 |
| USD0.055 | 2012-07-31 |
| USD0.0475 | 2012-06-29 |
| USD0.0475 | 2012-05-31 |
| USD0.0475 | 2012-04-30 |
| USD0.0475 | 2012-03-30 |
| USD0.05 | 2012-02-29 |
| USD0.05 | 2012-01-31 |
| 2011 | 9.30% | USD 0.733 | USD0.0625 | 2011-12-29 |
| USD0.05 | 2011-11-30 |
| USD0.05 | 2011-10-31 |
| USD0.05 | 2011-09-30 |
| USD0.06 | 2011-08-31 |
| USD0.0675 | 2011-07-29 |
| USD0.0725 | 2011-06-30 |
| USD0.0725 | 2011-05-31 |
| USD0.0725 | 2011-04-29 |
| USD0.065 | 2011-03-31 |
| USD0.055 | 2011-02-28 |
| USD0.055 | 2011-01-31 |
| 2010 | 10.81% | USD 0.852 | USD0.169 | 2010-12-29 |
| USD0.059 | 2010-11-30 |
| USD0.059 | 2010-10-29 |
| USD0.059 | 2010-09-30 |
| USD0.059 | 2010-08-31 |
| USD0.059 | 2010-07-30 |
| USD0.059 | 2010-06-30 |
| USD0.05 | 2010-05-28 |
| USD0.05 | 2010-04-30 |
| USD0.066 | 2010-04-06 |
| USD0.05 | 2010-03-31 |
| USD0.055 | 2010-02-26 |
| USD0.0575 | 2010-01-29 |
| 2009 | 7.83% | USD 0.617 | USD0.062 | 2009-12-30 |
| USD0.0495 | 2009-11-30 |
| USD0.0495 | 2009-10-30 |
| USD0.041 | 2009-09-30 |
| USD0.04 | 2009-08-31 |
| USD0.04 | 2009-07-31 |
| USD0.0525 | 2009-06-30 |
| USD0.0525 | 2009-05-29 |
| USD0.0575 | 2009-04-30 |
| USD0.0575 | 2009-03-31 |
| USD0.0575 | 2009-02-27 |
| USD0.0575 | 2009-01-30 |
| 2008 | 12.46% | USD 0.982 | USD0.19 | 2008-12-26 |
| USD0.2465 | 2008-12-19 |
| USD0.04 | 2008-11-28 |
| USD0.05 | 2008-10-31 |
| USD0.055 | 2008-09-30 |
| USD0.055 | 2008-08-29 |
| USD0.055 | 2008-07-31 |
| USD0.055 | 2008-06-30 |
| USD0.055 | 2008-05-30 |
| USD0.0475 | 2008-04-30 |
| USD0.0425 | 2008-03-31 |
| USD0.0425 | 2008-02-29 |
| USD0.0475 | 2008-01-31 |
| 2007 | 8.40% | USD 0.662 | USD0.3312 | 2007-12-28 |
| USD0.0365 | 2007-11-30 |
| USD0.0365 | 2007-10-31 |
| USD0.0365 | 2007-09-28 |
| USD0.0365 | 2007-08-31 |
| USD0.0365 | 2007-07-31 |
| USD0.0365 | 2007-06-29 |
| USD0.0365 | 2007-05-31 |
| USD0.0375 | 2007-04-30 |
| USD0.0375 | 2007-03-30 |
| 2006 | 6.47% | USD 0.51 | USD0.425 | 2006-12-29 |
| USD0.045 | 2006-09-29 |
| USD0.04 | 2006-08-31 |
| 2005 | 3.40% | USD 0.268 | USD0.268 | 2005-12-30 |