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
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -53.87% | ||
30 Sep 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | +3.59% | |
30 Jan 2026 | $0.03 | -9% | |
| $0.42 | -31.85% | ||
31 Dec 2025 | $0.03 | +4.92% | |
30 Nov 2025 | $0.03 | -10.4% | |
31 Oct 2025 | $0.03 | +10.79% | |
30 Sep 2025 | $0.03 | -1.81% | |
31 Aug 2025 | $0.03 | +11% | |
31 Jul 2025 | $0.03 | -20.23% | |
30 Jun 2025 | $0.04 | +0.65% | |
31 May 2025 | $0.04 | -9% | |
30 Apr 2025 | $0.04 | -0.08% | |
31 Mar 2025 | $0.04 | +8.1% | |
28 Feb 2025 | $0.04 | +4.17% | |
31 Jan 2025 | $0.04 | -7.9% | |
| $0.61 | +72.17% | ||
31 Dec 2024 | $0.04 | - | |
29 Nov 2024 | $0.04 | -43.31% | |
31 Oct 2024 | $0.07 | +44.34% | |
30 Sep 2024 | $0.05 | -2.08% | |
30 Aug 2024 | $0.05 | +8.13% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.38%
1Y Growth
-59.69%
Community
FAQ
How much dividend does TCW MetWest Sustainable Securitized Fund Class M pay?▼
TCW MetWest Sustainable Securitized Fund Class M pays an annual dividend of $0.36 per share, with a dividend yield of 4.16%.
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?▼
TCW MetWest Sustainable Securitized Fund Class M pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of TCW MetWest Sustainable Securitized Fund Class M?▼
TCW MetWest Sustainable Securitized Fund Class M currently pays a dividend of $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?▼
In 2025, TCW MetWest Sustainable Securitized Fund Class M paid a total dividend of $0.42 per share.
In which currency does TCW MetWest Sustainable Securitized Fund Class M distribute the dividend?▼
TCW MetWest Sustainable Securitized Fund Class M distributes its dividends in USD.