Metropolitan West Floating Rate Income Fd Cl M Shs (MWFRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $0.60 | -24.83% | ||
Sep 30, 2024 | $0.06 | -6.74% | |
Aug 30, 2024 | $0.06 | -2.15% | |
Jul 31, 2024 | $0.06 | -2.2% | |
Jun 28, 2024 | $0.07 | -7.31% | |
May 31, 2024 | $0.07 | +2.28% | |
Apr 30, 2024 | $0.07 | -0.5% | |
Mar 28, 2024 | $0.07 | -1.6% | |
Feb 29, 2024 | $0.07 | +4.62% | |
Jan 31, 2024 | $0.07 | -3.47% | |
| $0.79 | +65.65% | ||
Dec 29, 2023 | $0.07 | +4.54% | |
Nov 30, 2023 | $0.07 | -2.05% | |
Oct 31, 2023 | $0.07 | +2.12% | |
Sep 29, 2023 | $0.07 | -5.67% | |
Aug 31, 2023 | $0.07 | +1.99% | |
Jul 31, 2023 | $0.07 | +7.22% | |
Jun 30, 2023 | $0.06 | -3.88% | |
May 31, 2023 | $0.07 | +4.39% | |
Apr 28, 2023 | $0.06 | +4.02% | |
Mar 31, 2023 | $0.06 | +3.07% | |
Feb 28, 2023 | $0.06 | -6.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Metropolitan West Floating Rate Income Fd Cl M Shs?▼
The current dividend yield of Metropolitan West Floating Rate Income Fd Cl M Shs is 0%.
What is the dividend of Metropolitan West Floating Rate Income Fd Cl M Shs?▼
The latest recorded dividend from Metropolitan West Floating Rate Income Fd Cl M Shs was $0.06 per share.
When did I have to buy the shares of Metropolitan West Floating Rate Income Fd Cl M Shs to receive the previous dividend?▼
To receive the previous dividend from Metropolitan West Floating Rate Income Fd Cl M Shs, you needed to own the shares before the ex-dividend date of September 30, 2024.
When did Metropolitan West Floating Rate Income Fd Cl M Shs pay the last dividend?▼
The last dividend payment from Metropolitan West Floating Rate Income Fd Cl M Shs was made on September 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.