TCW MetWest Investment Grade Credit Fund Class I (MWIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.81
+$0.01+0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -8.32% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | +2.98% | |
29 May 2026 | $0.03 | +1.68% | |
30 Apr 2026 | $0.03 | -1.89% | |
31 Mar 2026 | $0.03 | +7.96% | |
30 Jan 2026 | $0.03 | -12.24% | |
| $0.32 | -8.02% | ||
31 Dec 2025 | $0.03 | +6.69% | |
30 Nov 2025 | $0.03 | +1.16% | |
31 Oct 2025 | $0.03 | +18.51% | |
30 Sep 2025 | $0.02 | +4.71% | |
31 Aug 2025 | $0.02 | -11.29% | |
31 Jul 2025 | $0.03 | -11.47% | |
30 Jun 2025 | $0.03 | +402.54% | |
31 May 2025 | $0.03 | +8.18% | |
30 Apr 2025 | $0.03 | -0.12% | |
31 Mar 2025 | $0.03 | +9.14% | |
28 Feb 2025 | $0.02 | -9.03% | |
31 Jan 2025 | $0.03 | +6.82% | |
10Y Growth
N/A
5Y Growth
-6.85%
3Y Growth
-24.2%
1Y Growth
-23.18%
Community
FAQ
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 3.78%.
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 3.78%.
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 September 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 September 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 6.85%.
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 August 31, 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 August 31, 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.