MetWest ESG Securitized Fund Class I (MWESX) Dividend 2026
$8.81
+$0.03+0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -11.98% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.03 | +3.39% | |
30 Jan 2026 | $0.03 | -8.72% | |
| $0.43 | -31.08% | ||
31 Dec 2025 | $0.03 | +12.06% | |
30 Nov 2025 | $0.03 | -10.3% | |
31 Oct 2025 | $0.04 | +10.77% | |
30 Sep 2025 | $0.03 | -1.87% | |
31 Aug 2025 | $0.03 | +10.38% | |
31 Jul 2025 | $0.03 | -19.2% | |
30 Jun 2025 | $0.04 | +490.87% | |
31 May 2025 | $0.04 | -8.72% | |
30 Apr 2025 | $0.04 | +0.07% | |
31 Mar 2025 | $0.04 | +8.07% | |
28 Feb 2025 | $0.04 | +3.56% | |
31 Jan 2025 | $0.04 | -9.93% | |
| $0.63 | +69.63% | ||
31 Dec 2024 | $0.04 | - | |
29 Nov 2024 | $0.04 | -41.05% | |
31 Oct 2024 | $0.07 | +43.58% | |
30 Sep 2024 | $0.05 | -2.19% | |
30 Aug 2024 | $0.05 | +7.88% | |
10Y Growth
N/A
5Y Growth
90.92%
3Y Growth
1.71%
1Y Growth
-10%
Community
FAQ
How much dividend does MetWest ESG Securitized Fund Class I pay?▼
MetWest ESG Securitized Fund Class I pays an annual dividend of $0.38 per share, with a dividend yield of 4.34%.
What is the dividend yield of MetWest ESG Securitized Fund Class I?▼
The current dividend yield of MetWest ESG Securitized Fund Class I is 4.34%.
When does MetWest ESG Securitized Fund Class I pay dividends?▼
MetWest ESG Securitized Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from MetWest ESG Securitized Fund Class I?▼
The next dividend payment from MetWest ESG Securitized Fund Class I is estimated for April 30, 2026.
How safe is the dividend of MetWest ESG Securitized Fund Class I?▼
MetWest ESG Securitized Fund Class I paid dividend every year within the last 4 years.
What is the dividend of MetWest ESG Securitized Fund Class I?▼
MetWest ESG Securitized Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MetWest ESG Securitized Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MetWest ESG Securitized Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did MetWest ESG Securitized Fund Class I pay the last dividend?▼
The last dividend payment from MetWest ESG Securitized Fund Class I was made on March 31, 2026.
What was the dividend of MetWest ESG Securitized Fund Class I in 2025?▼
In 2025, MetWest ESG Securitized Fund Class I paid a total dividend of $0.43 per share.
In which currency does MetWest ESG Securitized Fund Class I distribute the dividend?▼
MetWest ESG Securitized Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer