TCW MetWest Unconstrained Bond Fund Class I (MWCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.10
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -16.07% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | -2.24% | |
29 May 2026 | $0.05 | +9.55% | |
30 Apr 2026 | $0.04 | -5.39% | |
31 Mar 2026 | $0.05 | -5.85% | |
30 Jan 2026 | $0.05 | -3.39% | |
| $0.60 | -10.07% | ||
31 Dec 2025 | $0.05 | +12.4% | |
30 Nov 2025 | $0.05 | -4.48% | |
31 Oct 2025 | $0.05 | +16.82% | |
30 Sep 2025 | $0.04 | +3.12% | |
31 Aug 2025 | $0.04 | -14.06% | |
31 Jul 2025 | $0.05 | -25.28% | |
30 Jun 2025 | $0.06 | +566.11% | |
31 May 2025 | $0.06 | +3.36% | |
30 Apr 2025 | $0.06 | +5.15% | |
31 Mar 2025 | $0.05 | +7.11% | |
28 Feb 2025 | $0.05 | +7.38% | |
10Y Growth
2.94%
5Y Growth
9.42%
3Y Growth
-16.99%
1Y Growth
-39.24%
Community
FAQ
How much dividend does TCW MetWest Unconstrained Bond Fund Class I pay?▼
TCW MetWest Unconstrained Bond Fund Class I pays an annual dividend of $0.51 per share, with a dividend yield of 5%.
What is the dividend yield of TCW MetWest Unconstrained Bond Fund Class I?▼
The current dividend yield of TCW MetWest Unconstrained Bond Fund Class I is 5%.
When does TCW MetWest Unconstrained Bond Fund Class I pay dividends?▼
TCW MetWest Unconstrained Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from TCW MetWest Unconstrained Bond Fund Class I?▼
The next dividend payment from TCW MetWest Unconstrained Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of TCW MetWest Unconstrained Bond Fund Class I?▼
TCW MetWest Unconstrained Bond Fund Class I has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.42%.
What is the dividend of TCW MetWest Unconstrained Bond Fund Class I?▼
TCW MetWest Unconstrained Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of TCW MetWest Unconstrained Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Unconstrained Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TCW MetWest Unconstrained Bond Fund Class I pay the last dividend?▼
The last dividend payment from TCW MetWest Unconstrained Bond Fund Class I was made on September 30, 2026.
What was the dividend of TCW MetWest Unconstrained Bond Fund Class I in 2025?▼
In 2025, TCW MetWest Unconstrained Bond Fund Class I paid a total dividend of $0.60 per share.
In which currency does TCW MetWest Unconstrained Bond Fund Class I distribute the dividend?▼
TCW MetWest Unconstrained Bond Fund Class I distributes its dividends in USD.