TCW MetWest Investment Grade Credit Fund (MWISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.81
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -8.4% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.03 | +3.36% | |
29 May 2026 | $0.03 | +1.41% | |
30 Apr 2026 | $0.03 | -1.63% | |
31 Mar 2026 | $0.03 | +8.48% | |
30 Jan 2026 | $0.02 | -12.73% | |
| $0.30 | -8.55% | ||
31 Dec 2025 | $0.03 | +6.67% | |
30 Nov 2025 | $0.03 | +1.27% | |
31 Oct 2025 | $0.03 | +19.48% | |
30 Sep 2025 | $0.02 | +5.19% | |
31 Aug 2025 | $0.02 | -12% | |
31 Jul 2025 | $0.02 | -12.22% | |
30 Jun 2025 | $0.03 | +405.25% | |
31 May 2025 | $0.03 | +8.35% | |
30 Apr 2025 | $0.03 | +0.05% | |
31 Mar 2025 | $0.03 | +8.99% | |
28 Feb 2025 | $0.02 | -9.03% | |
31 Jan 2025 | $0.03 | +7.1% | |
10Y Growth
N/A
5Y Growth
-7.1%
3Y Growth
-24.8%
1Y Growth
-23.2%
Community
FAQ
How much dividend does TCW MetWest Investment Grade Credit Fund pay?▼
TCW MetWest Investment Grade Credit Fund pays an annual dividend of $0.28 per share, with a dividend yield of 3.58%.
What is the dividend yield of TCW MetWest Investment Grade Credit Fund?▼
The current dividend yield of TCW MetWest Investment Grade Credit Fund is 3.58%.
When does TCW MetWest Investment Grade Credit Fund pay dividends?▼
TCW MetWest Investment Grade Credit Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 7.1%.
What is the dividend of TCW MetWest Investment Grade Credit Fund?▼
TCW MetWest Investment Grade Credit Fund currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of TCW MetWest Investment Grade Credit Fund in 2025?▼
In 2025, TCW MetWest Investment Grade Credit Fund paid a total dividend of $0.30 per share.
In which currency does TCW MetWest Investment Grade Credit Fund distribute the dividend?▼
TCW MetWest Investment Grade Credit Fund distributes its dividends in USD.