TCW MetWest Low Duration Bond Fund Class M (MWLDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.24
-$0.01-0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -13.63% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.03 | +4.97% | |
29 May 2026 | $0.03 | +6.17% | |
30 Apr 2026 | $0.02 | +14.7% | |
31 Mar 2026 | $0.02 | -1.39% | |
30 Jan 2026 | $0.02 | -48.77% | |
| $0.35 | -6.43% | ||
31 Dec 2025 | $0.04 | +71.84% | |
30 Nov 2025 | $0.03 | -12.75% | |
31 Oct 2025 | $0.03 | +3.14% | |
30 Sep 2025 | $0.03 | +8.91% | |
31 Aug 2025 | $0.03 | +19.17% | |
31 Jul 2025 | $0.02 | -16.07% | |
30 Jun 2025 | $0.03 | +345.9% | |
31 May 2025 | $0.03 | +36.86% | |
30 Apr 2025 | $0.02 | -10.6% | |
31 Mar 2025 | $0.03 | -5.97% | |
28 Feb 2025 | $0.03 | +6.61% | |
10Y Growth
9.45%
5Y Growth
37.91%
3Y Growth
-8.24%
1Y Growth
-28.62%
Community
FAQ
How much dividend does TCW MetWest Low Duration Bond Fund Class M pay?▼
TCW MetWest Low Duration Bond Fund Class M pays an annual dividend of $0.30 per share, with a dividend yield of 3.64%.
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 3.64%.
When does TCW MetWest Low Duration Bond Fund Class M pay dividends?▼
TCW MetWest Low Duration Bond Fund Class M pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 37.91%.
What is the dividend of TCW MetWest Low Duration Bond Fund Class M?▼
TCW MetWest Low Duration Bond Fund Class M currently pays a dividend of $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 September 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 September 30, 2026.
What was the dividend of TCW MetWest Low Duration Bond Fund Class M in 2025?▼
In 2025, TCW MetWest Low Duration Bond Fund Class M paid a total dividend of $0.35 per share.
In which currency does TCW MetWest Low Duration Bond Fund Class M distribute the dividend?▼
TCW MetWest Low Duration Bond Fund Class M distributes its dividends in USD.