Metropolitan West High Yield Bond Fund Class I (MWHIX) Dividend 2026
$9.13
+$0.03+0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -0.48% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | -3.86% | |
30 Jan 2026 | $0.05 | -37.54% | |
| $0.63 | -0.97% | ||
31 Dec 2025 | $0.08 | +58.44% | |
30 Nov 2025 | $0.05 | +2.37% | |
31 Oct 2025 | $0.05 | +6.5% | |
30 Sep 2025 | $0.05 | +2.72% | |
31 Aug 2025 | $0.05 | -3.93% | |
31 Jul 2025 | $0.05 | -8.88% | |
30 Jun 2025 | $0.05 | +412.07% | |
31 May 2025 | $0.05 | +2.11% | |
30 Apr 2025 | $0.05 | -1.7% | |
31 Mar 2025 | $0.05 | +13.17% | |
28 Feb 2025 | $0.05 | -9.67% | |
31 Jan 2025 | $0.05 | -2.36% | |
| $0.63 | +5.58% | ||
31 Dec 2024 | $0.05 | - | |
29 Nov 2024 | $0.05 | -17.58% | |
31 Oct 2024 | $0.06 | +31.5% | |
30 Sep 2024 | $0.05 | +0.23% | |
10Y Growth
5.64%
5Y Growth
13.72%
3Y Growth
1.34%
1Y Growth
-0.48%
Community
FAQ
How much dividend does Metropolitan West High Yield Bond Fund Class I pay?▼
Metropolitan West High Yield Bond Fund Class I pays an annual dividend of $0.62 per share, with a dividend yield of 6.84%.
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 6.84%.
When does Metropolitan West High Yield Bond Fund Class I pay dividends?▼
Metropolitan West High Yield Bond Fund Class I pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Metropolitan West High Yield Bond Fund Class I?▼
Metropolitan West High Yield Bond Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Metropolitan West High Yield Bond Fund Class I?▼
Metropolitan West High Yield Bond Fund Class I currently pays a dividend of $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 March 31, 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 March 31, 2026.
What was the dividend of Metropolitan West High Yield Bond Fund Class I in 2025?▼
In 2025, Metropolitan West High Yield Bond Fund Class I paid a total dividend of $0.63 per share.
In which currency does Metropolitan West High Yield Bond Fund Class I distribute the dividend?▼
Metropolitan West High Yield Bond Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer