TGEPX Dividend History NMFQS:TGEPX
Emerging Markets Bond | TCW
$6.76
↓
$-0.20 (-2.87%)
Last Updated: Feb 07, 2026
TGEPX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 6.79%. Distributions are made monthly, with the most recent ex-dividend date on 2025-05-30 .
TGEPX Dividend Overview
Current Yield
6.79%
Above Average
Annual Distribution
$0.43
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-05-30
Annual Growth Rate
254.55%
Year over Year
Recent Payment
$0.3300
Paid on 2025-05-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2025-05-30 | $0.3300 | 2025-05-29 | 2025-05-30 | Monthly |
| 2024-11-29 | $0.0340 | - | - | Monthly |
| 2024-10-31 | $0.0340 | 2024-10-30 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0310 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0310 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0300 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0300 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0300 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0300 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0300 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0300 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0290 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-27 | $0.0300 | 2023-12-26 | 2023-12-27 | Monthly |
| 2023-11-30 | $0.0280 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0270 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0280 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0280 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0290 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0290 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0280 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0280 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0280 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0280 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0290 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-29 | $0.0259 | 2022-12-28 | 2022-12-29 | Monthly |
| 2022-11-30 | $0.0260 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0240 | 2022-10-28 | 2022-10-31 | Other |
| 2022-09-30 | $0.0250 | 2022-09-29 | 2022-09-30 | Other |
| 2022-08-31 | $0.0270 | 2022-08-30 | 2022-08-31 | Other |
| 2022-07-29 | $0.0260 | 2022-07-28 | 2022-07-29 | Other |
| 2022-06-30 | $0.0260 | 2022-06-29 | 2022-06-30 | Other |
| 2022-05-31 | $0.0250 | 2022-05-27 | 2022-05-31 | Other |
| 2022-04-29 | $0.0260 | 2022-04-28 | 2022-04-29 | Other |
| 2022-03-31 | $0.0270 | 2022-03-30 | 2022-03-31 | Other |
| 2022-02-28 | $0.0280 | 2022-02-25 | 2022-02-28 | Other |
| 2022-01-31 | $0.0290 | 2022-01-28 | 2022-01-31 | Other |
| 2021-12-29 | $0.0290 | 2021-12-28 | 2021-12-29 | Monthly |
| 2021-11-30 | $0.0290 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0300 | 2021-10-28 | 2021-10-29 | Other |
| 2021-09-30 | $0.0310 | 2021-09-29 | 2021-09-30 | Other |
| 2021-08-31 | $0.0310 | 2021-08-30 | 2021-08-31 | Other |
| 2021-07-30 | $0.0310 | 2021-07-29 | 2021-07-30 | Other |
| 2021-06-30 | $0.0330 | 2021-06-29 | 2021-06-30 | Other |
| 2021-05-28 | $0.0330 | 2021-05-27 | 2021-05-28 | Other |
| 2021-04-30 | $0.0330 | 2021-04-29 | 2021-04-30 | Other |
| 2021-03-31 | $0.0330 | 2021-03-30 | 2021-03-31 | Other |
| 2021-02-26 | $0.0330 | 2021-02-25 | 2021-02-26 | Other |
| 2021-01-29 | $0.0360 | 2021-01-28 | 2021-01-29 | Other |
| 2020-12-29 | $0.0360 | 2020-12-28 | 2020-12-29 | Monthly |
| 2020-11-30 | $0.0330 | 2020-11-27 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0310 | 2020-10-29 | 2020-11-02 | Monthly |
| 2020-09-30 | $0.0300 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0260 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0240 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0270 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0250 | 2020-05-28 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0250 | 2020-04-29 | 2020-04-30 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.