Metropolitan West Corporate Bond Fund - M Share (MWCSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.23
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $0.25 | -21.71% | ||
Sep 30, 2024 | $0.03 | -7.16% | |
Aug 30, 2024 | $0.03 | -1.24% | |
Jul 31, 2024 | $0.03 | +4.44% | |
Jun 28, 2024 | $0.03 | +2.05% | |
May 31, 2024 | $0.03 | -4.75% | |
Apr 30, 2024 | $0.03 | +6.98% | |
Mar 28, 2024 | $0.03 | +4.8% | |
Feb 29, 2024 | $0.03 | -12.02% | |
Jan 31, 2024 | $0.03 | +8.64% | |
| $0.31 | +30.3% | ||
Dec 29, 2023 | $0.03 | -9.95% | |
Nov 30, 2023 | $0.03 | +0.73% | |
Oct 31, 2023 | $0.03 | +13.46% | |
Sep 29, 2023 | $0.03 | -6.38% | |
Aug 31, 2023 | $0.03 | -3.32% | |
Jul 31, 2023 | $0.03 | +5.51% | |
Jun 30, 2023 | $0.03 | +4.67% | |
May 31, 2023 | $0.03 | +0.14% | |
Apr 28, 2023 | $0.03 | +1.39% | |
Mar 31, 2023 | $0.03 | +13.47% | |
Feb 28, 2023 | $0.02 | -2.79% | |
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 - M Share?▼
The current dividend yield of Metropolitan West Corporate Bond Fund - M Share is 0%.
What is the dividend of Metropolitan West Corporate Bond Fund - M Share?▼
The latest recorded dividend from Metropolitan West Corporate Bond Fund - M Share was $0.03 per share.
When did I have to buy the shares of Metropolitan West Corporate Bond Fund - M Share to receive the previous dividend?▼
To receive the previous dividend from Metropolitan West Corporate Bond Fund - M Share, you needed to own the shares before the ex-dividend date of September 30, 2024.
When did Metropolitan West Corporate Bond Fund - M Share pay the last dividend?▼
The last dividend payment from Metropolitan West Corporate Bond Fund - M Share was made on September 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.