Metropolitan West Corporate Bond Fund - I Share (MWCBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.25
-$0.03-0.07%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -12.68% | ||
Oct 31, 2024 | $0.03 | +8.84% | |
Sep 30, 2024 | $0.03 | -6.78% | |
Aug 30, 2024 | $0.03 | -1.03% | |
Jul 31, 2024 | $0.03 | +4.36% | |
Jun 28, 2024 | $0.03 | +1.87% | |
May 31, 2024 | $0.03 | -4.24% | |
Apr 30, 2024 | $0.03 | +6.12% | |
Mar 28, 2024 | $0.03 | +5.01% | |
Feb 29, 2024 | $0.03 | -11.55% | |
Jan 31, 2024 | $0.03 | +7.64% | |
| $0.34 | +27.12% | ||
Dec 29, 2023 | $0.03 | -8.71% | |
Nov 30, 2023 | $0.03 | +0.68% | |
Oct 31, 2023 | $0.03 | +12.55% | |
Sep 29, 2023 | $0.03 | -6.23% | |
Aug 31, 2023 | $0.03 | -3.2% | |
Jul 31, 2023 | $0.03 | +5.79% | |
Jun 30, 2023 | $0.03 | +3.16% | |
May 31, 2023 | $0.03 | +0.67% | |
Apr 28, 2023 | $0.03 | +1.2% | |
Mar 31, 2023 | $0.03 | +13.22% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Metropolitan West Corporate Bond Fund - I Share?▼
The current dividend yield of Metropolitan West Corporate Bond Fund - I Share is 0%.
What is the dividend of Metropolitan West Corporate Bond Fund - I Share?▼
The latest recorded dividend from Metropolitan West Corporate Bond Fund - I Share was $0.03 per share.
When did I have to buy the shares of Metropolitan West Corporate Bond Fund - I Share to receive the previous dividend?▼
To receive the previous dividend from Metropolitan West Corporate Bond Fund - I Share, you needed to own the shares before the ex-dividend date of October 31, 2024.
When did Metropolitan West Corporate Bond Fund - I Share pay the last dividend?▼
The last dividend payment from Metropolitan West Corporate Bond Fund - I Share was made on October 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.