TCW MetWest Investment Grade Credit Fund Class I (MWIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.65
+$0.02+0.26%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -8.32% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 31, 2026 | $0.02 | - | |
Jul 31, 2026 | $0.03 | - | |
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 | +6.69% | |
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 | +402.54% | |
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% | |
10Y Growth
N/A
5Y Growth
-10.26%
3Y Growth
-25.49%
1Y Growth
-30.07%
Community
FAQs
How much dividend does TCW MetWest Investment Grade Credit Fund Class I pay?▼
TCW MetWest Investment Grade Credit Fund Class I pays an annual dividend of $0.29 per share, with a dividend yield of 3.85%.
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 3.85%.
When does TCW MetWest Investment Grade Credit Fund Class I pay dividends?▼
TCW MetWest Investment Grade Credit Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.26%.
What is the dividend of TCW MetWest Investment Grade Credit Fund Class I?▼
TCW MetWest Investment Grade Credit Fund Class I currently pays a dividend of $0.02 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?▼
In 2025, TCW MetWest Investment Grade Credit Fund Class I paid a total dividend of $0.32 per share.
In which currency does TCW MetWest Investment Grade Credit Fund Class I distribute the dividend?▼
TCW MetWest Investment Grade Credit Fund Class I distributes its dividends in USD.