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Stock Events

Metropolitan West Total Return Bond Fund Class I-2 (MWTTX) December 2025 Dividend

$9.14
-$0.03-0.33% Tuesday 00:00
Dividend Yield
3.86%
Dividend amount
$0.35
$0.09
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Paid • December 31, 25

Description

Metropolitan West Total Return Bond Fund Class I-2 (MWTTX) has announced a dividend of $0.09 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is December 30, 2025.

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