Metropolitan West Alpha Trak 500 Fd (MWATX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.79
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$11.79
Last ex-date
Oct 31, 2024
Last pay date
Oct 25, 2024

Summary

Metropolitan West Alpha Trak 500 Fd (MWATX). Dividend Frequency: quarterly. The latest recorded dividend from Metropolitan West Alpha Trak 500 Fd was $11.79 per share. Last ex-date: October 31, 2024. The last dividend payment from Metropolitan West Alpha Trak 500 Fd was made on October 25, 2024. The current dividend yield of Metropolitan West Alpha Trak 500 Fd is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$13.93
+3,297.43%
Oct 31, 2024 (Ex Date)
$11.79
+1,273.51%
Oct 25, 2024
$0.02
-83.61%
Oct 25, 2024
$0.82
+3,240.99%
Oct 25, 2024
$0.86
+4.52%
Sep 30, 2024
$0.15
-
Jun 28, 2024
$0.15
+15.38%
Mar 28, 2024
$0.13
+18.18%
$0.41
+1.97%
Dec 29, 2023
$0.11
-
Sep 29, 2023
$0.11
-
Jun 30, 2023
$0.11
+37.5%
Mar 31, 2023
$0.08
-3.61%
$0.40
-89.08%
Dec 30, 2022
$0.08
-52.91%
Dec 13, 2022
$0.01
-80.26%
Dec 13, 2022
$0.18
+1,273.73%
Sep 30, 2022
$0.07
+44.44%
Jun 30, 2022
$0.05
+125%
Mar 31, 2022
$0.02
+8.11%
$3.68
+273.87%
Dec 31, 2021
$0.02
-99.15%
Dec 7, 2021
$1.41
+3,429.5%
Dec 7, 2021
$2.17
+53.37%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Metropolitan West Alpha Trak 500 Fd?▼
The current dividend yield of Metropolitan West Alpha Trak 500 Fd is 0%.
What is the dividend of Metropolitan West Alpha Trak 500 Fd?▼
The latest recorded dividend from Metropolitan West Alpha Trak 500 Fd was $11.79 per share.
When did I have to buy the shares of Metropolitan West Alpha Trak 500 Fd to receive the previous dividend?▼
To receive the previous dividend from Metropolitan West Alpha Trak 500 Fd, you needed to own the shares before the ex-dividend date of October 31, 2024.
When did Metropolitan West Alpha Trak 500 Fd pay the last dividend?▼
The last dividend payment from Metropolitan West Alpha Trak 500 Fd was made on October 25, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.