TCW MetWest Unconstrained Bond Fund (MWCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.10
+$0.01+0.1%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Aug 31, 2026 | $0.05 | +1.86% | |
Jul 31, 2026 | $0.05 | +17.89% | |
Jun 30, 2026 | $0.04 | -3.84% | |
May 29, 2026 | $0.04 | +9.41% | |
Apr 30, 2026 | $0.04 | -3.84% | |
Mar 31, 2026 | $0.04 | -5.32% | |
Jan 30, 2026 | $0.04 | -3.44% | |
| $0.57 | -10.59% | ||
Dec 31, 2025 | $0.05 | +4.56% | |
Nov 30, 2025 | $0.04 | -4.83% | |
Oct 31, 2025 | $0.05 | +16.6% | |
Sep 30, 2025 | $0.04 | +3.45% | |
Aug 31, 2025 | $0.04 | -14.86% | |
Jul 31, 2025 | $0.05 | -26.42% | |
Jun 30, 2025 | $0.06 | +12.14% | |
May 31, 2025 | $0.05 | +3.42% | |
Apr 30, 2025 | $0.05 | +3.79% | |
Mar 31, 2025 | $0.05 | +8.58% | |
Feb 28, 2025 | $0.05 | +8.68% | |
Jan 31, 2025 | $0.04 | -0.52% | |
| $0.64 | -1.61% | ||
Dec 31, 2024 | $0.04 | - | |
10Y Growth
6.41%
5Y Growth
16.3%
3Y Growth
-10.11%
1Y Growth
-22.71%
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FAQs
How much dividend does TCW MetWest Unconstrained Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Unconstrained Bond Fund is $0.49 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Unconstrained Bond Fund is estimated for 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 5-year dividend growth of 16.3%.
What is the dividend of TCW MetWest Unconstrained Bond Fund?▼
The latest recorded dividend from TCW MetWest Unconstrained Bond Fund was $0.05 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 August 31, 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 August 31, 2026.
What was the dividend of TCW MetWest Unconstrained Bond Fund in 2025?▼
TCW MetWest Unconstrained Bond Fund has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.