Metropolitan West High Yield Bond Fund Class M (MWHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
-$0.03-0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -6.05% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -13.86% | |
31 Jul 2026 | $0.05 | +2.34% | |
30 Jun 2026 | $0.05 | -0.18% | |
29 May 2026 | $0.05 | +9.9% | |
30 Apr 2026 | $0.05 | +2.81% | |
31 Mar 2026 | $0.05 | +2.42% | |
30 Jan 2026 | $0.05 | -38.47% | |
| $0.61 | -0.7% | ||
31 Dec 2025 | $0.08 | +50.99% | |
30 Nov 2025 | $0.05 | +2.84% | |
31 Oct 2025 | $0.05 | +6.41% | |
30 Sep 2025 | $0.05 | +3.07% | |
31 Aug 2025 | $0.04 | -4.18% | |
31 Jul 2025 | $0.05 | -9.4% | |
30 Jun 2025 | $0.05 | -3.74% | |
31 May 2025 | $0.05 | +6.44% | |
30 Apr 2025 | $0.05 | -1.62% | |
31 Mar 2025 | $0.05 | +13.3% | |
28 Feb 2025 | $0.04 | -9.7% | |
31 Jan 2025 | $0.05 | -2.5% | |
10Y Growth
-2.49%
5Y Growth
18.55%
3Y Growth
1.46%
1Y Growth
-4.55%
Community
FAQ
How much dividend does Metropolitan West High Yield Bond Fund Class M pay?▼
Metropolitan West High Yield Bond Fund Class M pays an annual dividend of $0.57 per share, with a dividend yield of 6.3%.
What is the dividend yield of Metropolitan West High Yield Bond Fund Class M?▼
The current dividend yield of Metropolitan West High Yield Bond Fund Class M is 6.3%.
When does Metropolitan West High Yield Bond Fund Class M pay dividends?▼
Metropolitan West High Yield Bond Fund Class M pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Metropolitan West High Yield Bond Fund Class M?▼
The next dividend payment from Metropolitan West High Yield Bond Fund Class M is estimated for September 30, 2026.
How safe is the dividend of Metropolitan West High Yield Bond Fund Class M?▼
Metropolitan West High Yield Bond Fund Class M has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.55%.
What is the dividend of Metropolitan West High Yield Bond Fund Class M?▼
Metropolitan West High Yield Bond Fund Class M 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 M to receive the previous dividend?▼
To receive the previous dividend from Metropolitan West High Yield Bond Fund Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Metropolitan West High Yield Bond Fund Class M pay the last dividend?▼
The last dividend payment from Metropolitan West High Yield Bond Fund Class M was made on August 31, 2026.
What was the dividend of Metropolitan West High Yield Bond Fund Class M in 2025?▼
In 2025, Metropolitan West High Yield Bond Fund Class M paid a total dividend of $0.61 per share.
In which currency does Metropolitan West High Yield Bond Fund Class M distribute the dividend?▼
Metropolitan West High Yield Bond Fund Class M distributes its dividends in USD.