Metropolitan West Floating Rate Income Fund Plan Share Class (MWFPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.47
-$0.00-0%Friday 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 | |
|---|---|---|---|
| $0.41 | -48.33% | ||
Jun 28, 2024 | $0.05 | -30.05% | |
May 31, 2024 | $0.07 | +2.26% | |
Apr 30, 2024 | $0.07 | -0.47% | |
Mar 28, 2024 | $0.07 | -1.46% | |
Feb 29, 2024 | $0.07 | +4.24% | |
Jan 31, 2024 | $0.07 | -3.35% | |
| $0.79 | +58.43% | ||
Dec 29, 2023 | $0.07 | +4.62% | |
Nov 30, 2023 | $0.07 | -2.08% | |
Oct 31, 2023 | $0.07 | +1.93% | |
Sep 29, 2023 | $0.07 | -0.54% | |
Aug 31, 2023 | $0.07 | -1.62% | |
Jul 31, 2023 | $0.07 | +15.88% | |
Jun 30, 2023 | $0.06 | -5.75% | |
May 31, 2023 | $0.06 | +6.73% | |
Apr 28, 2023 | $0.06 | -2.08% | |
Mar 31, 2023 | $0.06 | +2.37% | |
Feb 28, 2023 | $0.06 | -3.62% | |
Jan 31, 2023 | $0.06 | +5.61% | |
| $0.50 | +62.45% | ||
Dec 30, 2022 | $0.06 | +6.03% | |
Nov 30, 2022 | $0.06 | -2.81% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Metropolitan West Floating Rate Income Fund Plan Share Class?▼
The current dividend yield of Metropolitan West Floating Rate Income Fund Plan Share Class is 0%.
What is the dividend of Metropolitan West Floating Rate Income Fund Plan Share Class?▼
The latest recorded dividend from Metropolitan West Floating Rate Income Fund Plan Share Class was $0.05 per share.
When did I have to buy the shares of Metropolitan West Floating Rate Income Fund Plan Share Class to receive the previous dividend?▼
To receive the previous dividend from Metropolitan West Floating Rate Income Fund Plan Share Class, you needed to own the shares before the ex-dividend date of June 28, 2024.
When did Metropolitan West Floating Rate Income Fund Plan Share Class pay the last dividend?▼
The last dividend payment from Metropolitan West Floating Rate Income Fund Plan Share Class was made on June 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.