TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND CLASS I(TGWIX) USD 7.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.045 | USD0.0151 | 2023-03-31 |
| USD0.0148 | 2023-02-28 |
| USD0.0154 | 2023-01-31 |
| 2022 | 2.57% | USD 0.19 | USD0.0146 | 2022-12-29 |
| USD0.0143 | 2022-11-30 |
| USD0.0135 | 2022-10-31 |
| USD0.0137 | 2022-09-30 |
| USD0.0145 | 2022-08-31 |
| USD0.0142 | 2022-07-29 |
| USD0.0146 | 2022-06-30 |
| USD0.0151 | 2022-05-31 |
| USD0.015 | 2022-04-29 |
| USD0.019 | 2022-03-31 |
| USD0.0207 | 2022-02-28 |
| USD0.0206 | 2022-01-31 |
| 2021 | 4.38% | USD 0.323 | USD0.08 | 2021-12-29 |
| USD0.0205 | 2021-11-30 |
| USD0.0214 | 2021-10-29 |
| USD0.0219 | 2021-09-30 |
| USD0.022 | 2021-08-31 |
| USD0.0221 | 2021-07-30 |
| USD0.0223 | 2021-06-30 |
| USD0.0226 | 2021-05-28 |
| USD0.0224 | 2021-04-30 |
| USD0.0218 | 2021-03-31 |
| USD0.0232 | 2021-02-26 |
| USD0.0232 | 2021-01-29 |
| 2020 | 0.93% | USD 0.069 | USD0.069 | 2020-01-31 |
| 2019 | 2.09% | USD 0.155 | USD0.092 | 2019-12-31 |
| USD0.03 | 2019-02-28 |
| USD0.0325 | 2019-01-31 |
| 2018 | 4.71% | USD 0.348 | USD0.0583 | 2018-12-27 |
| USD0.02 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.06 | 2018-04-30 |
| USD0.06 | 2018-03-29 |
| USD0.06 | 2018-02-28 |
| USD0.05 | 2018-01-31 |
| 2017 | 8.34% | USD 0.616 | USD0.0845 | 2017-12-28 |
| USD0.1225 | 2017-11-30 |
| USD0.0725 | 2017-10-31 |
| USD0.07 | 2017-09-29 |
| USD0.065 | 2017-08-31 |
| USD0.055 | 2017-07-31 |
| USD0.045 | 2017-06-30 |
| USD0.0375 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| 2015 | 0.34% | USD 0.025 | USD0.025 | 2015-01-30 |
| 2014 | 0.44% | USD 0.033 | USD0.0325 | 2014-01-31 |
| 2013 | 4.51% | USD 0.334 | USD0.0575 | 2013-12-30 |
| USD0.025 | 2013-11-29 |
| USD0.0335 | 2013-07-31 |
| USD0.04 | 2013-06-28 |
| USD0.04 | 2013-05-31 |
| USD0.04 | 2013-04-30 |
| USD0.04 | 2013-03-28 |
| USD0.0325 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 2.15% | USD 0.159 | USD0.022 | 2012-12-28 |
| USD0.022 | 2012-11-30 |
| USD0.01 | 2012-05-31 |
| USD0.01 | 2012-04-30 |
| USD0.0275 | 2012-03-30 |
| USD0.0325 | 2012-02-29 |
| USD0.035 | 2012-01-31 |
| 2011 | 8.59% | USD 0.635 | USD0.095 | 2011-12-29 |
| USD0.03 | 2011-11-30 |
| USD0.0375 | 2011-10-31 |
| USD0.0375 | 2011-09-30 |
| USD0.0425 | 2011-08-31 |
| USD0.0475 | 2011-07-29 |
| USD0.05 | 2011-06-30 |
| USD0.0575 | 2011-05-31 |
| USD0.0575 | 2011-04-29 |
| USD0.06 | 2011-03-31 |
| USD0.06 | 2011-02-28 |
| USD0.06 | 2011-01-31 |
| 2010 | 0.41% | USD 0.03 | USD0.03 | 2010-12-29 |