TCW MetWest Investment Grade Credit Fund (MWISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.69
+$0.03+0.39%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Sep 30, 2026 | $0.02 | -18.5% | |
Aug 31, 2026 | $0.03 | +3.48% | |
Jul 31, 2026 | $0.03 | +6.68% | |
Jun 30, 2026 | $0.03 | +3.36% | |
May 29, 2026 | $0.03 | +1.41% | |
Apr 30, 2026 | $0.03 | -1.63% | |
Mar 31, 2026 | $0.03 | +8.48% | |
Jan 30, 2026 | $0.02 | -12.73% | |
| $0.30 | -8.55% | ||
Dec 31, 2025 | $0.03 | +4.4% | |
Nov 30, 2025 | $0.03 | +1.27% | |
Oct 31, 2025 | $0.03 | +19.48% | |
Sep 30, 2025 | $0.02 | +5.19% | |
Aug 31, 2025 | $0.02 | -12% | |
Jul 31, 2025 | $0.02 | -12.22% | |
Jun 30, 2025 | $0.03 | -2.34% | |
May 31, 2025 | $0.03 | +8.35% | |
Apr 30, 2025 | $0.03 | +0.05% | |
Mar 31, 2025 | $0.03 | +8.99% | |
Feb 28, 2025 | $0.02 | -9.03% | |
Jan 31, 2025 | $0.03 | +7.1% | |
10Y Growth
0%
5Y Growth
-4.29%
3Y Growth
-17.32%
1Y Growth
-2.31%
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FAQs
How much dividend does TCW MetWest Investment Grade Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Investment Grade Credit Fund is $0.30 per share.
What is the dividend yield of TCW MetWest Investment Grade Credit Fund?▼
The current dividend yield of TCW MetWest Investment Grade Credit Fund is 3.87%.
When does TCW MetWest Investment Grade Credit Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Investment Grade Credit Fund is estimated for October 30, 2026.
When is the next dividend from TCW MetWest Investment Grade Credit Fund?▼
The next dividend payment from TCW MetWest Investment Grade Credit Fund is estimated for October 30, 2026.
How safe is the dividend of TCW MetWest Investment Grade Credit Fund?▼
TCW MetWest Investment Grade Credit Fund has paid a dividend for 7 consecutive years, with 5-year dividend growth of 4.29%.
What is the dividend of TCW MetWest Investment Grade Credit Fund?▼
The latest recorded dividend from TCW MetWest Investment Grade Credit Fund was $0.02 per share.
When did I have to buy the shares of TCW MetWest Investment Grade Credit Fund to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Investment Grade Credit Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TCW MetWest Investment Grade Credit Fund pay the last dividend?▼
The last dividend payment from TCW MetWest Investment Grade Credit Fund was made on September 30, 2026.
What was the dividend of TCW MetWest Investment Grade Credit Fund in 2025?▼
TCW MetWest Investment Grade Credit Fund has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.