Metropolitan West Intermediate Bond Fund Class I (MWIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.76
+$0.00+0%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $0.18 | -53.81% | ||
May 31, 2025 | $0.06 | +105.42% | |
Apr 30, 2025 | $0.03 | -18.78% | |
Mar 31, 2025 | $0.03 | +10.6% | |
Feb 28, 2025 | $0.03 | -11.17% | |
Jan 31, 2025 | $0.03 | +8.06% | |
| $0.39 | -0.06% | ||
Dec 31, 2024 | $0.03 | - | |
Nov 29, 2024 | $0.03 | -9.21% | |
Oct 31, 2024 | $0.04 | +16.94% | |
Sep 30, 2024 | $0.03 | -4.95% | |
Aug 30, 2024 | $0.03 | -2.38% | |
Jul 31, 2024 | $0.03 | -3.28% | |
Jun 28, 2024 | $0.03 | -0.98% | |
May 31, 2024 | $0.03 | -2.42% | |
Apr 30, 2024 | $0.03 | -0.66% | |
Mar 28, 2024 | $0.03 | +7% | |
Feb 29, 2024 | $0.03 | -3.38% | |
Jan 31, 2024 | $0.03 | -3.6% | |
| $0.39 | +51.76% | ||
Dec 29, 2023 | $0.03 | +2.95% | |
Nov 30, 2023 | $0.03 | -6.15% | |
Oct 31, 2023 | $0.04 | +5.67% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Metropolitan West Intermediate Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Metropolitan West Intermediate Bond Fund Class I is $0.41 per share.
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%.
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.
What is the dividend of Metropolitan West Intermediate Bond Fund Class I?▼
The latest recorded dividend from Metropolitan West Intermediate Bond Fund Class I was $0.06 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 May 31, 2025.
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 May 31, 2025.
What was the dividend of Metropolitan West Intermediate Bond Fund Class I in 2025?▼
Metropolitan West Intermediate Bond Fund Class I has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.