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TCW MetWest Investment Grade Credit Fund (MWISX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.64
+$0.01+0.13%Wednesday 00:00
Dividend Yield
3.84%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

TCW MetWest Investment Grade Credit Fund (MWISX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of TCW MetWest Investment Grade Credit Fund (MWISX) is 3.84%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
-3.7%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.02
-
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%
10Y Growth
N/A
5Y Growth
-5.93%
3Y Growth
-19.68%
1Y Growth
-10.43%

Community

FAQs

How much dividend does TCW MetWest Investment Grade Credit Fund pay?▼
TCW MetWest Investment Grade Credit Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.84%.
What is the dividend yield of TCW MetWest Investment Grade Credit Fund?▼
The current dividend yield of TCW MetWest Investment Grade Credit Fund is 3.84%.
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 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 a payout ratio of 0% and 5-year dividend growth of 5.93%.
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 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?▼
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.