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Stock Events

TCW MetWest Total Return Bond Fund Class I-3 (MWTZX) January 2026 Dividend

$10.06
+$0.03+0.3% Tuesday 00:00
Dividend Yield
2.97%
Dividend amount
$0.3
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • January 30, 26

Description

TCW MetWest Total Return Bond Fund Class I-3 (MWTZX) has announced a dividend of $0.02 with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is January 29, 2026.

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