Back to Screener

Financial Services

TCW Emerging Markets Income Fund N Class(TGINX)

Fund

Live Price

Offline

$9.19

+0.11% today

1Y Change

+8.25%

Window

Jun 20, 2025 โ†’ Jun 17, 2026

Market Cap
$3.91B
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 249 bars ยท Jun 20, 2025 โ†’ Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

TCW Emerging Markets Income Fund N Class (TGINX) is a fund with a market cap of $3.91B and listed on NASDAQ. The fund last traded around $9.19 and up 8.3% across the available one-year price window (Jun 20, 2025 โ†’ Jun 17, 2026). Stock Foundry combines TGINX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TGINX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

TGINX Max Drawdown

-5.20%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for TGINX and SPY.

Calendar-year return history is still loading or unavailable.

TGINX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$0.46

Last Payout

$0.04
Ex: Mar 31, 2026 ยท Pay: Mar 31, 2026
Ex-DateRecordPayDividendAdjFrequency
Mar 31, 2026Mar 30, 2026Mar 31, 2026$0.04$0.04Monthly
Feb 27, 2026Feb 26, 2026Feb 27, 2026$0.05$0.05Monthly
Jan 30, 2026Jan 29, 2026Jan 30, 2026$0.04$0.04Monthly
Dec 29, 2025Dec 26, 2025Dec 29, 2025$0.07$0.07Monthly
Nov 28, 2025Nov 26, 2025Nov 28, 2025$0.04$0.04Monthly
Oct 31, 2025Oct 30, 2025Nov 3, 2025$0.04$0.04Monthly
Sep 30, 2025Sep 29, 2025Sep 30, 2025$0.04$0.04Monthly
Aug 29, 2025Aug 28, 2025Aug 29, 2025$0.04$0.04Monthly
Jul 31, 2025Jul 30, 2025Jul 31, 2025$0.04$0.04Monthly
Jun 30, 2025Jun 27, 2025Jun 30, 2025$0.04$0.04Monthly
May 30, 2025May 29, 2025May 30, 2025$0.04$0.04Monthly
Apr 30, 2025Apr 29, 2025Apr 30, 2025$0.04$0.04Monthly
Mar 31, 2025Mar 28, 2025Mar 31, 2025$0.04$0.04Monthly
Feb 28, 2025Feb 27, 2025Feb 28, 2025$0.04$0.04Monthly
Jan 31, 2025Jan 30, 2025Jan 31, 2025$0.04$0.04Monthly
Dec 27, 2024Dec 26, 2024Dec 27, 2024$0.12$0.12Monthly
Nov 29, 2024Nov 27, 2024Nov 29, 2024$0.04$0.04Monthly
Oct 31, 2024Oct 30, 2024Nov 1, 2024$0.04$0.04Monthly
Sep 30, 2024Sep 27, 2024Sep 30, 2024$0.04$0.04Monthly
Aug 30, 2024Aug 29, 2024Aug 30, 2024$0.04$0.04Monthly
Jul 31, 2024Jul 30, 2024Jul 31, 2024$0.04$0.04Monthly
Jun 28, 2024Jun 27, 2024Jun 28, 2024$0.04$0.04Monthly
May 31, 2024May 30, 2024May 31, 2024$0.04$0.04Monthly
Apr 30, 2024Apr 29, 2024Apr 30, 2024$0.04$0.04Monthly
Mar 28, 2024Mar 27, 2024Mar 28, 2024$0.04$0.04Monthly
Feb 29, 2024Feb 28, 2024Feb 29, 2024$0.04$0.04Monthly
Jan 31, 2024Jan 30, 2024Jan 31, 2024$0.04$0.04Monthly
Dec 27, 2023Dec 26, 2023Dec 27, 2023$0.04$0.04Monthly
Nov 30, 2023Nov 29, 2023Nov 30, 2023$0.04$0.04Monthly
Oct 31, 2023Oct 30, 2023Nov 1, 2023$0.03$0.03Monthly
Sep 29, 2023Sep 28, 2023Sep 29, 2023$0.03$0.03Monthly
Aug 31, 2023Aug 30, 2023Aug 31, 2023$0.04$0.04Monthly
Jul 31, 2023Jul 28, 2023Jul 31, 2023$0.04$0.04Monthly
Jun 30, 2023Jun 29, 2023Jun 30, 2023$0.04$0.04Monthly
May 31, 2023May 30, 2023May 31, 2023$0.03$0.03Monthly
Apr 28, 2023Apr 27, 2023Apr 28, 2023$0.04$0.04Monthly
Mar 31, 2023Mar 30, 2023Mar 31, 2023$0.04$0.04Monthly
Feb 28, 2023Feb 27, 2023Feb 28, 2023$0.04$0.04Monthly
Jan 31, 2023Jan 30, 2023Jan 31, 2023$0.04$0.04Monthly
Dec 28, 2022Dec 27, 2022Dec 28, 2022$0.03$0.03Monthly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.