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Stock Events

TCW MetWest Total Return Bond Fund Class I (MWTIX) November 2025 Dividend

$9.11
-$0.01-0.11% Tuesday 00:00
Dividend Yield
3.97%
Dividend amount
$0.36
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 30, 25

Pay Date

Paid • November 30, 25

Description

TCW MetWest Total Return Bond Fund Class I (MWTIX) has announced a dividend of $0.03 with an ex date of November 30, 2025 and a payment date of November 30, 2025. The record date is November 29, 2025.

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