TCW MetWest Sustainable Securitized Fund Class M (MWERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
+$0.02+0.23%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 | $0.06 | - | |
Mar 31, 2026 | $0.03 | +3.59% | |
Jan 30, 2026 | $0.03 | -9% | |
| $0.42 | -31.85% | ||
Dec 31, 2025 | $0.03 | +4.92% | |
Nov 30, 2025 | $0.03 | -10.4% | |
Oct 31, 2025 | $0.03 | +10.79% | |
Sep 30, 2025 | $0.03 | -1.81% | |
Aug 31, 2025 | $0.03 | +11% | |
Jul 31, 2025 | $0.03 | -20.23% | |
Jun 30, 2025 | $0.04 | +0.65% | |
May 31, 2025 | $0.04 | -9% | |
Apr 30, 2025 | $0.04 | -0.08% | |
Mar 31, 2025 | $0.04 | +8.1% | |
Feb 28, 2025 | $0.04 | +4.17% | |
Jan 31, 2025 | $0.04 | -7.9% | |
| $0.61 | +72.17% | ||
Dec 31, 2024 | $0.04 | - | |
Nov 29, 2024 | $0.04 | -43.31% | |
Oct 31, 2024 | $0.07 | +44.34% | |
Sep 30, 2024 | $0.05 | -2.08% | |
Aug 30, 2024 | $0.05 | +8.13% | |
Jul 31, 2024 | $0.04 | -21.86% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-19.63%
1Y Growth
-65.22%
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FAQs
How much dividend does TCW MetWest Sustainable Securitized Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Sustainable Securitized Fund Class M is $0.36 per share.
What is the dividend yield of TCW MetWest Sustainable Securitized Fund Class M?▼
The current dividend yield of TCW MetWest Sustainable Securitized Fund Class M is 4.16%.
When does TCW MetWest Sustainable Securitized Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Sustainable Securitized Fund Class M is estimated for October 30, 2026.
When is the next dividend from TCW MetWest Sustainable Securitized Fund Class M?▼
The next dividend payment from TCW MetWest Sustainable Securitized Fund Class M is estimated for October 30, 2026.
How safe is the dividend of TCW MetWest Sustainable Securitized Fund Class M?▼
TCW MetWest Sustainable Securitized Fund Class M has paid a dividend for 4 consecutive years.
What is the dividend of TCW MetWest Sustainable Securitized Fund Class M?▼
The latest recorded dividend from TCW MetWest Sustainable Securitized Fund Class M was $0.03 per share.
When did I have to buy the shares of TCW MetWest Sustainable Securitized Fund Class M to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Sustainable Securitized Fund Class M, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did TCW MetWest Sustainable Securitized Fund Class M pay the last dividend?▼
The last dividend payment from TCW MetWest Sustainable Securitized Fund Class M was made on March 31, 2026.
What was the dividend of TCW MetWest Sustainable Securitized Fund Class M in 2025?▼
TCW MetWest Sustainable Securitized Fund Class M has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.