TGWIX Dividend History NMFQS:TGWIX
Emerging-Markets Local-Currency Bond | TCW
$8.18
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
TGWIX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 5.66%. Distributions are made monthly, with the most recent ex-dividend date on 2025-05-30 .
TGWIX Dividend Overview
Current Yield
5.66%
Above Average
Annual Distribution
$0.14
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-05-30
Annual Growth Rate
3.96%
Year over Year
Recent Payment
$0.0375
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 | $0.0375 | 2025-05-29 | 2025-05-30 | Monthly |
| 2024-12-27 | $0.0350 | - | - | Monthly |
| 2024-11-29 | $0.0360 | - | - | Monthly |
| 2024-10-31 | $0.0360 | 2024-10-30 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0370 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0360 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0330 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0330 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0340 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0330 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0340 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0360 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0360 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-27 | $0.0370 | 2023-12-26 | 2023-12-27 | Monthly |
| 2023-11-30 | $0.0360 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0360 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0370 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0360 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0180 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0170 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0150 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0150 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0150 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0150 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0150 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-29 | $0.0146 | 2022-12-28 | 2022-12-29 | Monthly |
| 2022-11-30 | $0.0140 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0140 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0140 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0150 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0140 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0150 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0150 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0150 | 2022-04-28 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0190 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0210 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0210 | 2022-01-28 | 2022-01-31 | Monthly |
| 2021-12-29 | $0.0800 | 2021-12-28 | 2021-12-29 | Monthly |
| 2021-11-30 | $0.0210 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0210 | 2021-10-28 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0220 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0220 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0220 | 2021-07-29 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0220 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0230 | 2021-05-27 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0220 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0220 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0230 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0230 | 2021-01-28 | 2021-01-29 | Monthly |
| 2020-01-31 | $0.0350 | 2020-01-30 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0920 | 2019-12-30 | 2019-12-31 | Monthly |
| 2019-02-28 | $0.0300 | 2019-02-27 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0330 | 2019-01-30 | 2019-01-31 | Monthly |
| 2018-12-27 | $0.0580 | 2018-12-26 | 2018-12-27 | Monthly |
| 2018-06-29 | $0.0200 | 2018-06-28 | 2018-06-29 | Monthly |
| 2018-05-31 | $0.0400 | 2018-05-30 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0600 | 2018-04-27 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0600 | 2018-03-28 | 2018-03-29 | Monthly |
| 2018-02-28 | $0.0600 | 2018-02-27 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0500 | 2018-01-30 | 2018-01-31 | Monthly |
| 2017-12-28 | $0.0850 | 2017-12-27 | 2017-12-28 | Monthly |
| 2017-11-30 | $0.1230 | 2017-11-29 | 2017-11-30 | Monthly |
| 2017-10-31 | $0.0730 | 2017-10-30 | 2017-11-01 | Monthly |
| 2017-09-29 | $0.0700 | 2017-09-28 | 2017-09-29 | Monthly |
| 2017-08-31 | $0.0650 | 2017-08-30 | 2017-08-31 | Monthly |
| 2017-07-31 | $0.0550 | 2017-07-28 | 2017-07-31 | Monthly |
| 2017-06-30 | $0.0450 | 2017-06-29 | 2017-06-30 | Monthly |
| 2017-05-31 | $0.0380 | 2017-05-30 | 2017-05-31 | Monthly |
| 2017-04-28 | $0.0320 | 2017-04-27 | 2017-04-28 | Monthly |
| 2017-03-31 | $0.0320 | 2017-03-30 | 2017-03-31 | Monthly |
| 2015-01-30 | $0.0250 | 2015-01-29 | 2015-01-30 | Monthly |
| 2014-01-31 | $0.0330 | 2014-01-30 | 2014-01-31 | Monthly |
| 2013-12-30 | $0.0580 | 2013-12-27 | 2013-12-30 | Monthly |
| 2013-11-29 | $0.0250 | 2013-11-27 | 2013-11-29 | Monthly |
| 2013-07-31 | $0.0340 | 2013-07-30 | 2013-07-31 | Monthly |
| 2013-06-28 | $0.0400 | 2013-06-27 | 2013-06-28 | Monthly |
| 2013-05-31 | $0.0400 | 2013-05-30 | 2013-05-31 | Monthly |
| 2013-04-30 | $0.0400 | 2013-04-29 | 2013-04-30 | Monthly |
| 2013-03-28 | $0.0400 | 2013-03-27 | 2013-03-28 | Monthly |
| 2013-02-28 | $0.0330 | 2013-02-27 | 2013-02-28 | Monthly |
| 2013-01-31 | $0.0250 | 2013-01-30 | 2013-01-31 | Monthly |
| 2012-12-28 | $0.0220 | 2012-12-27 | 2012-12-28 | Monthly |
| 2012-11-30 | $0.0220 | 2012-11-29 | 2012-11-30 | Monthly |
| 2012-05-31 | $0.0100 | 2012-05-30 | 2012-05-31 | Monthly |
| 2012-04-30 | $0.0100 | 2012-04-27 | 2012-04-30 | Monthly |
| 2012-03-30 | $0.0280 | 2012-03-29 | 2012-03-30 | Monthly |
| 2012-02-29 | $0.0330 | 2012-02-28 | 2012-02-29 | Monthly |
| 2012-01-31 | $0.0350 | 2012-01-30 | 2012-01-31 | Monthly |
| 2011-12-29 | $0.0950 | 2011-12-28 | 2011-12-29 | Monthly |
| 2011-11-30 | $0.0300 | 2011-11-29 | 2011-11-30 | Monthly |
| 2011-10-31 | $0.0380 | 2011-10-28 | 2011-11-01 | Monthly |
| 2011-09-30 | $0.0380 | 2011-09-29 | 2011-09-30 | Monthly |
| 2011-08-31 | $0.0430 | 2011-08-30 | 2011-08-31 | Monthly |
| 2011-07-29 | $0.0480 | 2011-07-28 | 2011-07-29 | Monthly |
| 2011-06-30 | $0.0500 | 2011-06-29 | 2011-06-30 | Monthly |
| 2011-05-31 | $0.0580 | 2011-05-27 | 2011-05-31 | Monthly |
| 2011-04-29 | $0.0580 | 2011-04-28 | 2011-04-29 | Monthly |
| 2011-03-31 | $0.0600 | 2011-03-30 | 2011-03-31 | Monthly |
| 2011-02-28 | $0.0600 | 2011-02-25 | 2011-02-28 | Monthly |
| 2011-01-31 | $0.0600 | 2011-01-28 | 2011-01-31 | Monthly |
| 2010-12-29 | $0.0300 | 2010-12-28 | 2010-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.