Metropolitan West High Yield Bond Fund Class I (MWHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
-$0.01-0.11%Wednesday 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 | $0.15 | - | |
Apr 30, 2026 | $0.05 | +2.48% | |
Mar 31, 2026 | $0.05 | +2.24% | |
Jan 30, 2026 | $0.05 | -37.54% | |
| $0.63 | -0.97% | ||
Dec 31, 2025 | $0.08 | +58.44% | |
Nov 30, 2025 | $0.05 | +2.37% | |
Oct 31, 2025 | $0.05 | +6.5% | |
Sep 30, 2025 | $0.05 | +2.72% | |
Aug 31, 2025 | $0.05 | -3.93% | |
Jul 31, 2025 | $0.05 | -8.88% | |
Jun 30, 2025 | $0.05 | +412.07% | |
May 31, 2025 | $0.05 | +2.11% | |
Apr 30, 2025 | $0.05 | -1.7% | |
Mar 31, 2025 | $0.05 | +13.17% | |
Feb 28, 2025 | $0.05 | -9.67% | |
Jan 31, 2025 | $0.05 | -2.36% | |
| $0.63 | +5.58% | ||
Dec 31, 2024 | $0.05 | - | |
Nov 29, 2024 | $0.05 | -17.58% | |
Oct 31, 2024 | $0.06 | +31.5% | |
Sep 30, 2024 | $0.05 | +0.23% | |
Aug 30, 2024 | $0.05 | -6.76% | |
10Y Growth
-1.7%
5Y Growth
2.4%
3Y Growth
-17.14%
1Y Growth
-46.94%
Community
FAQs
How much dividend does Metropolitan West High Yield Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Metropolitan West High Yield Bond Fund Class I is $0.57 per share.
What is the dividend yield of Metropolitan West High Yield Bond Fund Class I?▼
The current dividend yield of Metropolitan West High Yield Bond Fund Class I is 6.49%.
When does Metropolitan West High Yield Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Metropolitan West High Yield Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Metropolitan West High Yield Bond Fund Class I?▼
The next dividend payment from Metropolitan West High Yield Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Metropolitan West High Yield Bond Fund Class I?▼
Metropolitan West High Yield Bond Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 2.4%.
What is the dividend of Metropolitan West High Yield Bond Fund Class I?▼
The latest recorded dividend from Metropolitan West High Yield Bond Fund Class I was $0.05 per share.
When did I have to buy the shares of Metropolitan West High Yield Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Metropolitan West High Yield Bond Fund Class I, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Metropolitan West High Yield Bond Fund Class I pay the last dividend?▼
The last dividend payment from Metropolitan West High Yield Bond Fund Class I was made on April 30, 2026.
What was the dividend of Metropolitan West High Yield Bond Fund Class I in 2025?▼
Metropolitan West High Yield Bond Fund Class I has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.