Metropolitan West Intermediate Bond Fund Class M (MWIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
-$0.04-0.42%Friday 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 | |
|---|---|---|---|
| $0.12 | -68.09% | ||
Apr 30, 2025 | $0.03 | -19.47% | |
Mar 31, 2025 | $0.03 | +10.29% | |
Feb 28, 2025 | $0.03 | -11.33% | |
Jan 31, 2025 | $0.03 | +8.44% | |
| $0.37 | -0.29% | ||
Dec 31, 2024 | $0.03 | - | |
Nov 29, 2024 | $0.03 | -9.44% | |
Oct 31, 2024 | $0.03 | +17.89% | |
Sep 30, 2024 | $0.03 | -5.06% | |
Aug 30, 2024 | $0.03 | -2.55% | |
Jul 31, 2024 | $0.03 | -3.81% | |
Jun 28, 2024 | $0.03 | -0.63% | |
May 31, 2024 | $0.03 | -2.71% | |
Apr 30, 2024 | $0.03 | -0.24% | |
Mar 28, 2024 | $0.03 | +6.76% | |
Feb 29, 2024 | $0.03 | -3.22% | |
Jan 31, 2024 | $0.03 | -3.82% | |
| $0.38 | +57.55% | ||
Dec 29, 2023 | $0.03 | +2.76% | |
Nov 30, 2023 | $0.03 | -6.32% | |
Oct 31, 2023 | $0.03 | +6.14% | |
Sep 29, 2023 | $0.03 | -3.1% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Metropolitan West Intermediate Bond Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Metropolitan West Intermediate Bond Fund Class M is $0.37 per share.
What is the dividend yield of Metropolitan West Intermediate Bond Fund Class M?▼
The current dividend yield of Metropolitan West Intermediate Bond Fund Class M is 3.87%.
How safe is the dividend of Metropolitan West Intermediate Bond Fund Class M?▼
Metropolitan West Intermediate Bond Fund Class M has paid a dividend for 19 consecutive years.
What is the dividend of Metropolitan West Intermediate Bond Fund Class M?▼
The latest recorded dividend from Metropolitan West Intermediate Bond Fund Class M was $0.03 per share.
When did I have to buy the shares of Metropolitan West Intermediate Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Metropolitan West Intermediate Bond Fund Class M, you needed to own the shares before the ex-dividend date of April 30, 2025.
When did Metropolitan West Intermediate Bond Fund Class M pay the last dividend?▼
The last dividend payment from Metropolitan West Intermediate Bond Fund Class M was made on April 30, 2025.
What was the dividend of Metropolitan West Intermediate Bond Fund Class M in 2025?▼
Metropolitan West Intermediate Bond Fund Class M has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.