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TGINX DRIP Calculator & Dividend Yield 2026
6.41% YieldFinancial ServicesTCW Emerging Markets Income Fund N Class · NASDAQ
Price: $8.74 · Annual div: $0.5605/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Annual dividend income growth
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🎯 When TGINX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TGINX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0435 | 6.21% | $9.02 |
| 2026-08-31 | 2026-08-31 | $0.0447 | 6.19% | $9.06 |
| 2026-07-31 | 2026-07-31 | $0.0445 | 6.13% | $9.13 |
| 2026-06-30 | 2026-06-30 | $0.0449 | 6.13% | $9.09 |
| 2026-05-29 | 2026-05-29 | $0.0455 | 6.60% | $9.04 |
| 2026-04-30 | 2026-04-30 | $0.0446 | 6.25% | $8.81 |
| 2026-03-31 | 2026-03-31 | $0.0436 | 6.01% | $9.10 |
| 2026-02-27 | 2026-02-27 | $0.0452 | 6.46% | $9.09 |
| 2026-01-30 | 2026-01-30 | $0.0448 | 6.51% | $8.97 |
| 2025-12-29 | 2025-12-29 | $0.0705 | 6.02% | $8.96 |
| 2025-11-28 | 2025-11-28 | $0.0442 | 7.04% | $9.01 |
| 2025-10-31 | 2025-11-03 | $0.0445 | 6.64% | $8.89 |
| 2025-09-30 | 2025-09-30 | $0.0440 | 6.72% | $8.74 |
| 2025-08-29 | 2025-08-29 | $0.0432 | 7.17% | $8.66 |
| 2025-07-31 | 2025-07-31 | $0.0426 | 6.74% | $8.58 |
| 2025-06-30 | 2025-06-30 | $0.0421 | 6.84% | $8.38 |
| 2025-05-30 | 2025-05-30 | $0.0414 | 7.31% | $8.30 |
| 2025-04-30 | 2025-04-30 | $0.0411 | 6.70% | $8.43 |
| 2025-03-31 | 2025-03-31 | $0.0418 | 6.54% | $8.57 |
| 2025-02-28 | 2025-02-28 | $0.0420 | 6.57% | $8.47 |
| 2025-01-31 | 2025-01-31 | $0.0417 | 6.60% | $8.36 |
| 2024-12-27 | 2024-12-27 | $0.1233 | 6.37% | $8.58 |
| 2024-11-29 | 2024-11-29 | $0.0422 | 5.42% | $8.51 |
| 2024-10-31 | 2024-11-01 | $0.0420 | 5.20% | $8.74 |
| 2024-09-30 | 2024-09-30 | $0.0392 | 5.21% | $8.56 |
| 2024-08-30 | 2024-08-30 | $0.0387 | 5.24% | $8.43 |
| 2024-07-31 | 2024-07-31 | $0.0378 | 5.31% | $8.25 |
| 2024-06-28 | 2024-06-28 | $0.0376 | 5.66% | $8.34 |
| 2024-05-31 | 2024-05-31 | $0.0376 | 5.31% | $8.19 |
| 2024-04-30 | 2024-04-30 | $0.0369 | 5.16% | $8.37 |
| 2024-03-28 | 2024-03-28 | $0.0378 | 5.64% | $8.25 |
| 2024-02-29 | 2024-02-29 | $0.0370 | 5.21% | $8.21 |
| 2024-01-31 | 2024-01-31 | $0.0367 | 5.17% | $8.24 |
| 2023-12-27 | 2023-12-27 | $0.0374 | 5.75% | $7.97 |
| 2023-11-30 | 2023-11-30 | $0.0355 | 5.57% | $7.56 |
| 2023-10-31 | 2023-11-01 | $0.0338 | 5.50% | $7.58 |
| 2023-09-29 | 2023-09-29 | $0.0349 | 5.65% | $7.84 |
| 2023-08-31 | 2023-08-31 | $0.0352 | 5.11% | $7.99 |
| 2023-07-31 | 2023-07-31 | $0.0360 | 5.14% | $7.91 |
| 2023-06-30 | 2023-06-30 | $0.0357 | 5.17% | $7.78 |
| 2023-05-31 | 2023-05-31 | $0.0349 | 5.07% | $7.88 |
| 2023-04-28 | 2023-04-28 | $0.0354 | 5.39% | $7.92 |
| 2023-03-31 | 2023-03-31 | $0.0353 | 4.99% | $7.84 |
| 2023-02-28 | 2023-02-28 | $0.0352 | 4.78% | $8.14 |
| 2023-01-31 | 2023-01-31 | $0.0367 | 4.94% | $7.85 |
| 2022-12-28 | 2022-12-28 | $0.0323 | 5.32% | $7.93 |
| 2022-11-30 | 2022-11-30 | $0.0317 | 5.30% | $7.36 |
| 2022-10-31 | 2022-11-01 | $0.0294 | 5.34% | $7.38 |
| 2022-09-30 | 2022-09-30 | $0.0305 | 5.09% | $7.89 |
| 2022-08-31 | 2022-08-31 | $0.0331 | 5.02% | $8.15 |
| 2022-07-29 | 2022-07-29 | $0.0323 | 5.70% | $7.96 |
| 2022-06-30 | 2022-06-30 | $0.0327 | 4.95% | $8.51 |
| 2022-05-31 | 2022-05-31 | $0.0305 | 5.05% | $8.50 |
| 2022-04-29 | 2022-04-29 | $0.0316 | 5.28% | $9.09 |
| 2022-03-31 | 2022-03-31 | $0.0327 | 4.91% | $9.14 |
| 2022-02-28 | 2022-02-28 | $0.0339 | 4.72% | $9.66 |
| 2022-01-31 | 2022-01-31 | $0.0352 | 4.66% | $9.95 |
| 2021-12-29 | 2021-12-29 | $0.0362 | 4.78% | $9.87 |
| 2021-11-30 | 2021-11-30 | $0.0362 | 4.74% | $10.13 |
| 2021-10-29 | 2021-11-01 | $0.0370 | 5.09% | $10.23 |
| 2021-09-30 | 2021-09-30 | $0.0381 | 4.56% | $10.62 |
| 2021-08-31 | 2021-08-31 | $0.0385 | 4.56% | $10.56 |
| 2021-07-30 | 2021-07-30 | $0.0386 | 4.75% | $10.57 |
| 2021-06-30 | 2021-06-30 | $0.0408 | 4.38% | $10.59 |
| 2021-05-28 | 2021-05-28 | $0.0407 | 4.61% | $10.51 |
| 2021-04-30 | 2021-04-30 | $0.0408 | 4.29% | $10.35 |
| 2021-03-31 | 2021-03-31 | $0.0401 | 4.09% | $10.57 |
| 2021-02-26 | 2021-02-26 | $0.0410 | 4.25% | $10.82 |
| 2021-01-29 | 2021-01-29 | $0.0440 | 3.81% | $11.01 |
| 2020-12-29 | 2020-12-29 | $0.0445 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0401 | — | — |
| 2020-10-30 | 2020-11-02 | $0.0366 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0363 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0309 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0281 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0315 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0298 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0294 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0287 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0391 | — | — |
About TCW Emerging Markets Income Fund N Class (TGINX) — Dividend Analysis 2026
Under typical operating conditions, the fund dedicates a minimum of 80% of its total assets, including any capital acquired through borrowing, to fixed-income instruments. These instruments are issued by or receive guarantees from corporate entities, financial institutions, and government bodies located in developing economies. The fund's investment approach generally seeks diversification across at least four distinct emerging market nations.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TGINX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TGINX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.41% | 3.61% | $641 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.45% | 2.65% | $545 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.13% | 2.33% | $513 / yr |
| 🇬🇧 UK ISA | 0% | 6.41% | 3.61% | $641 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.85% | 3.05% | $585 / yr |
| 🇨🇦 TFSA | 0% | 6.41% | 3.61% | $641 / yr |
| 🇨🇦 CA Taxable | 25% | 4.81% | 2.01% | $481 / yr |
| 🇦🇺 Super (pension) | 15% | 5.45% | 2.65% | $545 / yr |
| 🇦🇺 AU Taxable | 30% | 4.49% | 1.69% | $449 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.72% | 1.92% | $472 / yr |
| 🇫🇷 FR Taxable | 30% | 4.49% | 1.69% | $449 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TGINX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.56/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TGINX Dividend Payment Schedule
TGINX pays every month — 12 payments per year.
📊 TGINX vs Financial Services Benchmarks
How TGINX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TGINX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TGINX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TGINX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
TCW Emerging Markets Income Fund N Class (TGINX) is currently trading at $8.74, trading near its 52-week low. The current dividend yield is 6.41% based on an annual payout of $0.5605 per share.
TGINX (TCW Emerging Markets Income Fund N Class) — 6.41% Dividend Yield Analysis
TCW Emerging Markets Income Fund N Class (TGINX) is a financial services stock currently trading at $8.74 with a dividend yield of 6.41%. It pays an annual dividend of $0.5605 per share. Over the past 5 years, TGINX has grown its dividend at a compound annual rate of 3.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.