TCW MetWest Low Duration Bond Fund Class M (MWLDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.26
-$0.01-0.12%Monday 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 | $0.12 | - | |
Jun 30, 2026 | $0.03 | +4.97% | |
May 29, 2026 | $0.03 | +6.17% | |
Apr 30, 2026 | $0.02 | +14.7% | |
Mar 31, 2026 | $0.02 | -1.39% | |
Jan 30, 2026 | $0.02 | -48.77% | |
| $0.35 | -6.43% | ||
Dec 31, 2025 | $0.04 | +71.84% | |
Nov 30, 2025 | $0.03 | -12.75% | |
Oct 31, 2025 | $0.03 | +3.14% | |
Sep 30, 2025 | $0.03 | +8.91% | |
Aug 31, 2025 | $0.03 | +19.17% | |
Jul 31, 2025 | $0.02 | -16.07% | |
Jun 30, 2025 | $0.03 | +345.9% | |
May 31, 2025 | $0.03 | +36.86% | |
Apr 30, 2025 | $0.02 | -10.6% | |
Mar 31, 2025 | $0.03 | -5.97% | |
Feb 28, 2025 | $0.03 | +6.61% | |
Jan 31, 2025 | $0.03 | -25.78% | |
| $0.37 | +13.67% | ||
Dec 31, 2024 | $0.04 | - | |
Nov 29, 2024 | $0.04 | +11.2% | |
Oct 31, 2024 | $0.03 | +35% | |
10Y Growth
7.98%
5Y Growth
31.21%
3Y Growth
-10.26%
1Y Growth
-37.71%
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FAQs
How much dividend does TCW MetWest Low Duration Bond Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Low Duration Bond Fund Class M is $0.30 per share.
What is the dividend yield of TCW MetWest Low Duration Bond Fund Class M?▼
The current dividend yield of TCW MetWest Low Duration Bond Fund Class M is 3.62%.
When does TCW MetWest Low Duration Bond Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Low Duration Bond Fund Class M is estimated for October 30, 2026.
When is the next dividend from TCW MetWest Low Duration Bond Fund Class M?▼
The next dividend payment from TCW MetWest Low Duration Bond Fund Class M is estimated for October 30, 2026.
How safe is the dividend of TCW MetWest Low Duration Bond Fund Class M?▼
TCW MetWest Low Duration Bond Fund Class M has paid a dividend for 19 consecutive years, with 5-year dividend growth of 31.21%.
What is the dividend of TCW MetWest Low Duration Bond Fund Class M?▼
The latest recorded dividend from TCW MetWest Low Duration Bond Fund Class M was $0.03 per share.
When did I have to buy the shares of TCW MetWest Low Duration Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Low Duration Bond Fund Class M, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did TCW MetWest Low Duration Bond Fund Class M pay the last dividend?▼
The last dividend payment from TCW MetWest Low Duration Bond Fund Class M was made on June 30, 2026.
What was the dividend of TCW MetWest Low Duration Bond Fund Class M in 2025?▼
TCW MetWest Low Duration Bond Fund Class M has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.