TCW MetWest Sustainable Securitized Fund I (MWESX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.02
+$0.00+0%Monday 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 | $0.33 | - | |
Aug 31, 2026 | $0.13 | +304.79% | |
Jul 31, 2026 | $0.03 | +1.87% | |
Jun 30, 2026 | $0.03 | +1.17% | |
May 29, 2026 | $0.03 | -6.08% | |
Apr 30, 2026 | $0.03 | +5.69% | |
Mar 31, 2026 | $0.03 | +3.39% | |
Jan 30, 2026 | $0.03 | -8.72% | |
| $0.43 | -31.08% | ||
Dec 31, 2025 | $0.03 | +5.01% | |
Nov 30, 2025 | $0.03 | -10.3% | |
Oct 31, 2025 | $0.04 | +10.77% | |
Sep 30, 2025 | $0.03 | -1.87% | |
Aug 31, 2025 | $0.03 | +10.38% | |
Jul 31, 2025 | $0.03 | -19.2% | |
Jun 30, 2025 | $0.04 | +0.48% | |
May 31, 2025 | $0.04 | -8.72% | |
Apr 30, 2025 | $0.04 | +0.07% | |
Mar 31, 2025 | $0.04 | +8.07% | |
Feb 28, 2025 | $0.04 | +3.56% | |
Jan 31, 2025 | $0.04 | -9.93% | |
| $0.63 | +69.63% | ||
Dec 31, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.23%
1Y Growth
-9.41%
Community
FAQs
How much dividend does TCW MetWest Sustainable Securitized Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Sustainable Securitized Fund I is $0.47 per share.
What is the dividend yield of TCW MetWest Sustainable Securitized Fund I?▼
The current dividend yield of TCW MetWest Sustainable Securitized Fund I is 1.38%.
When does TCW MetWest Sustainable Securitized Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Sustainable Securitized Fund I is estimated for October 30, 2026.
When is the next dividend from TCW MetWest Sustainable Securitized Fund I?▼
The next dividend payment from TCW MetWest Sustainable Securitized Fund I is estimated for October 30, 2026.
How safe is the dividend of TCW MetWest Sustainable Securitized Fund I?▼
TCW MetWest Sustainable Securitized Fund I has paid a dividend for 4 consecutive years.
What is the dividend of TCW MetWest Sustainable Securitized Fund I?▼
The latest recorded dividend from TCW MetWest Sustainable Securitized Fund I was $0.13 per share.
When did I have to buy the shares of TCW MetWest Sustainable Securitized Fund I to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Sustainable Securitized Fund I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did TCW MetWest Sustainable Securitized Fund I pay the last dividend?▼
The last dividend payment from TCW MetWest Sustainable Securitized Fund I was made on August 31, 2026.
What was the dividend of TCW MetWest Sustainable Securitized Fund I in 2025?▼
TCW MetWest Sustainable Securitized Fund I has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.