TCW MetWest Unconstrained Bond Fund (MWCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.10
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -13.65% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.05 | +1.86% | |
31 Jul 2026 | $0.05 | +17.89% | |
30 Jun 2026 | $0.04 | -3.84% | |
29 May 2026 | $0.04 | +9.41% | |
30 Apr 2026 | $0.04 | -3.84% | |
31 Mar 2026 | $0.04 | -5.32% | |
30 Jan 2026 | $0.04 | -3.44% | |
| $0.57 | -10.59% | ||
31 Dec 2025 | $0.05 | +4.56% | |
30 Nov 2025 | $0.04 | -4.83% | |
31 Oct 2025 | $0.05 | +16.6% | |
30 Sep 2025 | $0.04 | +3.45% | |
31 Aug 2025 | $0.04 | -14.86% | |
31 Jul 2025 | $0.05 | -26.42% | |
30 Jun 2025 | $0.06 | +12.14% | |
31 May 2025 | $0.05 | +3.42% | |
30 Apr 2025 | $0.05 | +3.79% | |
31 Mar 2025 | $0.05 | +8.58% | |
28 Feb 2025 | $0.05 | +8.68% | |
10Y Growth
7.49%
5Y Growth
21%
3Y Growth
-10.3%
1Y Growth
-17.51%
Community
FAQ
How much dividend does TCW MetWest Unconstrained Bond Fund pay?▼
TCW MetWest Unconstrained Bond Fund pays an annual dividend of $0.49 per share, with a dividend yield of 4.89%.
What is the dividend yield of TCW MetWest Unconstrained Bond Fund?▼
The current dividend yield of TCW MetWest Unconstrained Bond Fund is 4.89%.
When does TCW MetWest Unconstrained Bond Fund pay dividends?▼
TCW MetWest Unconstrained Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from TCW MetWest Unconstrained Bond Fund?▼
The next dividend payment from TCW MetWest Unconstrained Bond Fund is estimated for October 30, 2026.
How safe is the dividend of TCW MetWest Unconstrained Bond Fund?▼
TCW MetWest Unconstrained Bond Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21%.
What is the dividend of TCW MetWest Unconstrained Bond Fund?▼
TCW MetWest Unconstrained Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of TCW MetWest Unconstrained Bond Fund to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Unconstrained Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TCW MetWest Unconstrained Bond Fund pay the last dividend?▼
The last dividend payment from TCW MetWest Unconstrained Bond Fund was made on September 30, 2026.
What was the dividend of TCW MetWest Unconstrained Bond Fund in 2025?▼
In 2025, TCW MetWest Unconstrained Bond Fund paid a total dividend of $0.57 per share.
In which currency does TCW MetWest Unconstrained Bond Fund distribute the dividend?▼
TCW MetWest Unconstrained Bond Fund distributes its dividends in USD.