Metropolitan West Intermediate Bond Fund Class I (MWIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.76
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +54.65% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
26 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.06 | - | |
| $0.18 | -53.81% | ||
31 May 2025 | $0.06 | +105.42% | |
30 Apr 2025 | $0.03 | -18.78% | |
31 Mar 2025 | $0.03 | +10.6% | |
28 Feb 2025 | $0.03 | -11.17% | |
31 Jan 2025 | $0.03 | +8.06% | |
| $0.39 | -0.06% | ||
31 Dec 2024 | $0.03 | - | |
29 Nov 2024 | $0.03 | -9.21% | |
31 Oct 2024 | $0.04 | +16.94% | |
30 Sep 2024 | $0.03 | -4.95% | |
30 Aug 2024 | $0.03 | -2.38% | |
31 Jul 2024 | $0.03 | -3.28% | |
28 Jun 2024 | $0.03 | -0.98% | |
31 May 2024 | $0.03 | -2.42% | |
30 Apr 2024 | $0.03 | -0.66% | |
28 Mar 2024 | $0.03 | +7% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Metropolitan West Intermediate Bond Fund Class I pay?▼
Metropolitan West Intermediate Bond Fund Class I pays an annual dividend of $0.41 per share, with a dividend yield of 1.08%.
What is the dividend yield of Metropolitan West Intermediate Bond Fund Class I?▼
The current dividend yield of Metropolitan West Intermediate Bond Fund Class I is 1.08%.
When does Metropolitan West Intermediate Bond Fund Class I pay dividends?▼
Metropolitan West Intermediate Bond Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Metropolitan West Intermediate Bond Fund Class I?▼
The next dividend payment from Metropolitan West Intermediate Bond Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Metropolitan West Intermediate Bond Fund Class I?▼
Metropolitan West Intermediate Bond Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Metropolitan West Intermediate Bond Fund Class I?▼
Metropolitan West Intermediate Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Metropolitan West Intermediate Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Metropolitan West Intermediate Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Metropolitan West Intermediate Bond Fund Class I pay the last dividend?▼
The last dividend payment from Metropolitan West Intermediate Bond Fund Class I was made on August 28, 2026.
What was the dividend of Metropolitan West Intermediate Bond Fund Class I in 2025?▼
In 2025, Metropolitan West Intermediate Bond Fund Class I paid a total dividend of $0.18 per share.
In which currency does Metropolitan West Intermediate Bond Fund Class I distribute the dividend?▼
Metropolitan West Intermediate Bond Fund Class I distributes its dividends in USD.