Metropolitan West High Yield Bond Fund Class M (MWHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.86
-$0.01-0.11%Monday 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 | $0.39 | - | |
Sep 30, 2026 | $0.04 | -10.14% | |
Aug 31, 2026 | $0.05 | -13.86% | |
Jul 31, 2026 | $0.05 | +2.34% | |
Jun 30, 2026 | $0.05 | -0.18% | |
May 29, 2026 | $0.05 | +9.9% | |
Apr 30, 2026 | $0.05 | +2.81% | |
Mar 31, 2026 | $0.05 | +2.42% | |
Jan 30, 2026 | $0.05 | -38.47% | |
| $0.61 | -0.7% | ||
Dec 31, 2025 | $0.08 | +50.99% | |
Nov 30, 2025 | $0.05 | +2.84% | |
Oct 31, 2025 | $0.05 | +6.41% | |
Sep 30, 2025 | $0.05 | +3.07% | |
Aug 31, 2025 | $0.04 | -4.18% | |
Jul 31, 2025 | $0.05 | -9.4% | |
Jun 30, 2025 | $0.05 | -3.74% | |
May 31, 2025 | $0.05 | +6.44% | |
Apr 30, 2025 | $0.05 | -1.62% | |
Mar 31, 2025 | $0.05 | +13.3% | |
Feb 28, 2025 | $0.04 | -9.7% | |
Jan 31, 2025 | $0.05 | -2.5% | |
10Y Growth
-2.52%
5Y Growth
15.9%
3Y Growth
0.81%
1Y Growth
-4.92%
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FAQs
How much dividend does Metropolitan West High Yield Bond Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Metropolitan West High Yield Bond Fund Class M is $0.57 per share.
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 6.39%.
When does Metropolitan West High Yield Bond Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Metropolitan West High Yield Bond Fund Class M is estimated for October 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 October 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 5-year dividend growth of 15.9%.
What is the dividend of Metropolitan West High Yield Bond Fund Class M?▼
The latest recorded dividend from Metropolitan West High Yield Bond Fund Class M was $0.04 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 September 30, 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 September 30, 2026.
What was the dividend of Metropolitan West High Yield Bond Fund Class M in 2025?▼
Metropolitan West High Yield Bond Fund Class M has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.