TCW MetWest Investment Grade Credit Fund Class I (MWIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.71
+$0.04+0.52%Thursday 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 | $0.23 | - | |
Sep 30, 2026 | $0.03 | -17.87% | |
Aug 31, 2026 | $0.03 | +3.27% | |
Jul 31, 2026 | $0.03 | +6.53% | |
Jun 30, 2026 | $0.03 | +2.98% | |
May 29, 2026 | $0.03 | +1.68% | |
Apr 30, 2026 | $0.03 | -1.89% | |
Mar 31, 2026 | $0.03 | +7.96% | |
Jan 30, 2026 | $0.03 | -12.24% | |
| $0.32 | -8.02% | ||
Dec 31, 2025 | $0.03 | +4.42% | |
Nov 30, 2025 | $0.03 | +1.16% | |
Oct 31, 2025 | $0.03 | +18.51% | |
Sep 30, 2025 | $0.02 | +4.71% | |
Aug 31, 2025 | $0.02 | -11.29% | |
Jul 31, 2025 | $0.03 | -11.47% | |
Jun 30, 2025 | $0.03 | -2.42% | |
May 31, 2025 | $0.03 | +8.18% | |
Apr 30, 2025 | $0.03 | -0.12% | |
Mar 31, 2025 | $0.03 | +9.14% | |
Feb 28, 2025 | $0.02 | -9.03% | |
Jan 31, 2025 | $0.03 | +6.82% | |
10Y Growth
0%
5Y Growth
-4.09%
3Y Growth
-16.76%
1Y Growth
-2.5%
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FAQs
How much dividend does TCW MetWest Investment Grade Credit Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Investment Grade Credit Fund Class I is $0.31 per share.
What is the dividend yield of TCW MetWest Investment Grade Credit Fund Class I?▼
The current dividend yield of TCW MetWest Investment Grade Credit Fund Class I is 4.04%.
When does TCW MetWest Investment Grade Credit Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Investment Grade Credit Fund Class I is estimated for October 30, 2026.
When is the next dividend from TCW MetWest Investment Grade Credit Fund Class I?▼
The next dividend payment from TCW MetWest Investment Grade Credit Fund Class I is estimated for October 30, 2026.
How safe is the dividend of TCW MetWest Investment Grade Credit Fund Class I?▼
TCW MetWest Investment Grade Credit Fund Class I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 4.09%.
What is the dividend of TCW MetWest Investment Grade Credit Fund Class I?▼
The latest recorded dividend from TCW MetWest Investment Grade Credit Fund Class I was $0.03 per share.
When did I have to buy the shares of TCW MetWest Investment Grade Credit Fund Class I to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Investment Grade Credit Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TCW MetWest Investment Grade Credit Fund Class I pay the last dividend?▼
The last dividend payment from TCW MetWest Investment Grade Credit Fund Class I was made on September 30, 2026.
What was the dividend of TCW MetWest Investment Grade Credit Fund Class I in 2025?▼
TCW MetWest Investment Grade Credit Fund Class I has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.