TCW MetWest Total Return Bond Fund - M Share (MWTRX) February 2026 Dividend

$8.62
-$0.04-0.46%Monday 00:00
Dividend Yield
3.74%
Dividend amount
$0.32
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 2026

Pay Date

Paid • February 27, 2026

Description

⁨TCW MetWest Total Return Bond Fund - M Share⁩ (⁦MWTRX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of February 27, 2026 and a payment date of February 27, 2026. The record date is February 26, 2026.

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