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TGWNX DRIP Calculator & Dividend Yield 2026
6.28% YieldFinancial ServicesTCW Emerging Markets Local Currency Income Fd N Cl · NASDAQ
Price: $7.83 · Annual div: $0.4921/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When TGWNX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TGWNX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0420 | 6.19% | $7.95 |
| 2026-08-31 | 2026-08-31 | $0.0436 | 6.16% | $7.94 |
| 2026-07-31 | 2026-07-31 | $0.0423 | 6.11% | $7.91 |
| 2026-06-30 | 2026-06-30 | $0.0428 | 6.04% | $7.93 |
| 2026-05-29 | 2026-05-29 | $0.0426 | 6.47% | $7.89 |
| 2026-04-30 | 2026-04-30 | $0.0429 | 6.07% | $7.71 |
| 2026-03-31 | 2026-03-31 | $0.0381 | 5.72% | $8.06 |
| 2026-02-27 | 2026-02-27 | $0.0407 | 6.12% | $8.08 |
| 2026-01-30 | 2026-01-30 | $0.0405 | 6.16% | $7.94 |
| 2025-12-29 | 2025-12-29 | $0.0391 | 5.72% | $7.84 |
| 2025-11-28 | 2025-11-28 | $0.0387 | 6.18% | $7.76 |
| 2025-10-31 | 2025-11-03 | $0.0388 | 5.66% | $7.78 |
| 2025-09-30 | 2025-09-30 | $0.0387 | 5.69% | $7.65 |
| 2025-08-29 | 2025-08-29 | $0.0380 | 6.21% | $7.54 |
| 2025-07-31 | 2025-07-31 | $0.0379 | 5.60% | $7.69 |
| 2025-06-30 | 2025-06-30 | $0.0377 | 5.70% | $7.46 |
| 2025-05-30 | 2025-05-30 | $0.0370 | 6.21% | $7.31 |
| 2025-04-30 | 2025-04-30 | $0.0362 | 5.85% | $7.12 |
| 2025-03-31 | 2025-03-31 | $0.0355 | 5.81% | $7.11 |
| 2025-02-28 | 2025-02-28 | $0.0356 | 5.84% | $7.04 |
| 2025-01-31 | 2025-01-31 | $0.0352 | 5.91% | $6.94 |
| 2024-12-27 | 2024-12-27 | $0.0348 | 5.80% | $7.08 |
| 2024-11-29 | 2024-11-29 | $0.0353 | 5.74% | $7.18 |
| 2024-10-31 | 2024-11-01 | $0.0335 | 5.44% | $7.57 |
| 2024-09-30 | 2024-09-30 | $0.0363 | 5.63% | $7.35 |
| 2024-08-30 | 2024-08-30 | $0.0355 | 5.74% | $7.22 |
| 2024-07-31 | 2024-07-31 | $0.0327 | 5.83% | $7.10 |
| 2024-06-28 | 2024-06-28 | $0.0327 | 5.72% | $7.26 |
| 2024-05-31 | 2024-05-31 | $0.0334 | 5.36% | $7.15 |
| 2024-04-30 | 2024-04-30 | $0.0324 | 4.98% | $7.32 |
| 2024-03-28 | 2024-03-28 | $0.0336 | 4.90% | $7.39 |
| 2024-02-29 | 2024-02-29 | $0.0351 | 4.37% | $7.51 |
| 2024-01-31 | 2024-01-31 | $0.0355 | 4.07% | $7.55 |
| 2023-12-27 | 2023-12-27 | $0.0361 | 4.06% | $7.42 |
| 2023-11-30 | 2023-11-30 | $0.0352 | 3.78% | $7.02 |
| 2023-10-31 | 2023-11-01 | $0.0353 | 3.48% | $7.01 |
| 2023-09-29 | 2023-09-29 | $0.0368 | 3.17% | $7.41 |
| 2023-08-31 | 2023-08-31 | $0.0353 | 2.60% | $7.63 |
| 2023-07-31 | 2023-07-31 | $0.0173 | 2.35% | $7.52 |
| 2023-06-30 | 2023-06-30 | $0.0169 | 2.38% | $7.28 |
| 2023-05-31 | 2023-05-31 | $0.0149 | 2.31% | $7.38 |
| 2023-04-28 | 2023-04-28 | $0.0150 | 2.53% | $7.33 |
| 2023-03-31 | 2023-03-31 | $0.0148 | 2.40% | $7.10 |
| 2023-02-28 | 2023-02-28 | $0.0145 | 2.38% | $7.36 |
| 2023-01-31 | 2023-01-31 | $0.0151 | 2.58% | $7.00 |
| 2022-12-28 | 2022-12-28 | $0.0143 | 3.82% | $6.94 |
| 2022-11-30 | 2022-11-30 | $0.0140 | 3.85% | $6.52 |
| 2022-10-31 | 2022-11-01 | $0.0130 | 3.91% | $6.58 |
| 2022-09-30 | 2022-09-30 | $0.0130 | 3.88% | $6.83 |
| 2022-08-31 | 2022-08-31 | $0.0140 | 3.94% | $6.96 |
| 2022-07-29 | 2022-07-29 | $0.0140 | 4.41% | $6.90 |
| 2022-06-30 | 2022-06-30 | $0.0140 | 3.99% | $7.27 |
| 2022-05-31 | 2022-05-31 | $0.0150 | 4.17% | $7.14 |
| 2022-04-29 | 2022-04-29 | $0.0150 | 4.28% | $7.64 |
| 2022-03-31 | 2022-03-31 | $0.0190 | 4.05% | $7.70 |
| 2022-02-28 | 2022-02-28 | $0.0200 | 3.83% | $8.23 |
| 2022-01-31 | 2022-01-31 | $0.0200 | 3.89% | $8.18 |
| 2021-12-29 | 2021-12-29 | $0.0800 | 3.63% | $8.21 |
| 2021-11-30 | 2021-11-30 | $0.0200 | 2.60% | $8.40 |
| 2021-10-29 | 2021-10-29 | $0.0210 | 2.30% | $8.60 |
| 2021-09-30 | 2021-09-30 | $0.0220 | 1.98% | $8.92 |
| 2021-08-31 | 2021-08-31 | $0.0220 | 1.74% | $8.89 |
| 2021-07-30 | 2021-07-30 | $0.0220 | 1.50% | $8.89 |
| 2021-06-30 | 2021-06-30 | $0.0220 | 1.22% | $9.09 |
| 2021-05-28 | 2021-05-28 | $0.0220 | 1.00% | $8.87 |
| 2021-04-30 | 2021-04-30 | $0.0220 | 0.77% | $8.71 |
| 2021-03-31 | 2021-03-31 | $0.0220 | 0.50% | $9.01 |
| 2021-02-26 | 2021-02-26 | $0.0230 | 0.25% | $9.22 |
| 2020-01-31 | 2020-01-31 | $0.0340 | — | — |
| 2019-12-31 | 2019-12-31 | $0.0915 | — | — |
| 2019-02-28 | 2019-02-28 | $0.0300 | — | — |
| 2019-01-31 | 2019-01-31 | $0.0320 | — | — |
| 2018-12-27 | 2018-12-27 | $0.0583 | — | — |
| 2018-06-29 | 2018-06-29 | $0.0200 | — | — |
| 2018-05-31 | 2018-05-31 | $0.0400 | — | — |
| 2018-04-30 | 2018-04-30 | $0.0600 | — | — |
| 2018-03-29 | 2018-03-29 | $0.0600 | — | — |
| 2018-02-28 | 2018-02-28 | $0.0600 | — | — |
| 2018-01-31 | 2018-01-31 | $0.0500 | — | — |
| 2017-12-28 | 2017-12-28 | $0.0850 | — | — |
About TCW Emerging Markets Local Currency Income Fd N Cl (TGWNX) — Dividend Analysis 2026
This fund aims for a high total return, encompassing both current income generation and capital appreciation. Under normal market conditions, it allocates at least 80% of its net assets, including any borrowed funds, to debt securities. These securities are issued or guaranteed by non-financial companies, financial institutions, or government bodies located in Emerging Market Countries, and are denominated in the local currencies of their issuers. Alternatively, the fund may achieve this exposure through derivative instruments. It operates as a non-diversified fund.
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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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🌍 TGWNX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TGWNX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.28% | 3.48% | $628 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.34% | 2.54% | $534 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.02% | 2.22% | $502 / yr |
| 🇬🇧 UK ISA | 0% | 6.28% | 3.48% | $628 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.73% | 2.93% | $573 / yr |
| 🇨🇦 TFSA | 0% | 6.28% | 3.48% | $628 / yr |
| 🇨🇦 CA Taxable | 25% | 4.71% | 1.91% | $471 / yr |
| 🇦🇺 Super (pension) | 15% | 5.34% | 2.54% | $534 / yr |
| 🇦🇺 AU Taxable | 30% | 4.40% | 1.60% | $440 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.62% | 1.82% | $462 / yr |
| 🇫🇷 FR Taxable | 30% | 4.40% | 1.60% | $440 / 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.
🎯 TGWNX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.49/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TGWNX Dividend Payment Schedule
TGWNX pays every month — 12 payments per year.
📊 TGWNX vs Financial Services Benchmarks
How TGWNX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TGWNX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TGWNX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TGWNX with peers: TGWNX vs DEBTX · TGWNX vs DLLDX · TGWNX vs HDSVX
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 TGWNX 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 Local Currency Income Fd N Cl (TGWNX) is currently trading at $7.83, trading near its 52-week high. The current dividend yield is 6.28% based on an annual payout of $0.4921 per share.
TGWNX (TCW Emerging Markets Local Currency Income Fd N Cl) — 6.28% Dividend Yield Analysis
TCW Emerging Markets Local Currency Income Fd N Cl (TGWNX) is a financial services stock currently trading at $7.83 with a dividend yield of 6.28%. It pays an annual dividend of $0.4921 per share. Over the past 5 years, TGWNX has grown its dividend at a compound annual rate of 22.7%.
- 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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LiveHow investors use the TGWNX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.