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Stock Events

TCW MetWest Total Return Bond Fund - M Share (MWTRX) September 2025 Dividend

$8.79
+$0.08+0.92%Thursday 00:00
Dividend Yield
3.68%
Dividend amount
$0.32
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨TCW MetWest Total Return Bond Fund - M Share⁩ (⁦MWTRX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is September 29, 2025.

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