Metropolitan West Flexible Income Fund - I Share (MWFEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.33
+$0.00+0%Monday 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 | |
|---|---|---|---|
| $0.24 | -63.36% | ||
May 31, 2024 | $0.05 | -6.36% | |
Apr 30, 2024 | $0.05 | +30.76% | |
Mar 28, 2024 | $0.04 | -0.49% | |
Feb 29, 2024 | $0.04 | -10.74% | |
Jan 31, 2024 | $0.05 | -8.58% | |
| $0.65 | -17.9% | ||
Dec 29, 2023 | $0.05 | -9.53% | |
Nov 30, 2023 | $0.06 | +2.01% | |
Oct 31, 2023 | $0.06 | +5.82% | |
Sep 29, 2023 | $0.05 | -2.8% | |
Aug 31, 2023 | $0.05 | -0.31% | |
Jul 31, 2023 | $0.05 | +4.34% | |
Jun 30, 2023 | $0.05 | -6.2% | |
May 31, 2023 | $0.06 | -1.04% | |
Apr 28, 2023 | $0.06 | +11.01% | |
Mar 31, 2023 | $0.05 | -0.61% | |
Feb 28, 2023 | $0.05 | -7.7% | |
Jan 31, 2023 | $0.06 | +0.97% | |
| $0.79 | -0.2% | ||
Dec 30, 2022 | $0.05 | +2.37% | |
Nov 30, 2022 | $0.05 | -25.54% | |
Oct 31, 2022 | $0.07 | +3.1% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Metropolitan West Flexible Income Fund - I Share?▼
The current dividend yield of Metropolitan West Flexible Income Fund - I Share is 0%.
What is the dividend of Metropolitan West Flexible Income Fund - I Share?▼
The latest recorded dividend from Metropolitan West Flexible Income Fund - I Share was $0.05 per share.
When did I have to buy the shares of Metropolitan West Flexible Income Fund - I Share to receive the previous dividend?▼
To receive the previous dividend from Metropolitan West Flexible Income Fund - I Share, you needed to own the shares before the ex-dividend date of May 31, 2024.
When did Metropolitan West Flexible Income Fund - I Share pay the last dividend?▼
The last dividend payment from Metropolitan West Flexible Income Fund - I Share was made on May 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.