TCW MetWest Low Duration Bond Fund Class I (MWLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.28
-$0.03-0.36%Tuesday 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 | -16% | |
Aug 31, 2026 | $0.03 | -10.59% | |
Jul 31, 2026 | $0.03 | +10.96% | |
Jun 30, 2026 | $0.03 | +4.58% | |
May 29, 2026 | $0.03 | +6.17% | |
Apr 30, 2026 | $0.03 | +12.29% | |
Mar 31, 2026 | $0.02 | -3.37% | |
Jan 30, 2026 | $0.02 | -46.56% | |
| $0.36 | -5.9% | ||
Dec 31, 2025 | $0.04 | +61.48% | |
Nov 30, 2025 | $0.03 | -11.7% | |
Oct 31, 2025 | $0.03 | +3.44% | |
Sep 30, 2025 | $0.03 | +8.36% | |
Aug 31, 2025 | $0.03 | +18.1% | |
Jul 31, 2025 | $0.02 | -15.15% | |
Jun 30, 2025 | $0.03 | -20.08% | |
May 31, 2025 | $0.04 | +35.28% | |
Apr 30, 2025 | $0.03 | -10.18% | |
Mar 31, 2025 | $0.03 | -5.41% | |
Feb 28, 2025 | $0.03 | +5.68% | |
Jan 31, 2025 | $0.03 | -24.61% | |
10Y Growth
8.9%
5Y Growth
33.1%
3Y Growth
-4.52%
1Y Growth
-21.87%
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FAQs
How much dividend does TCW MetWest Low Duration Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Low Duration Bond Fund Class I is $0.32 per share.
What is the dividend yield of TCW MetWest Low Duration Bond Fund Class I?▼
The current dividend yield of TCW MetWest Low Duration Bond Fund Class I is 3.85%.
When does TCW MetWest Low Duration Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Low Duration Bond Fund Class I is estimated for November 30, 2026.
When is the next dividend from TCW MetWest Low Duration Bond Fund Class I?▼
The next dividend payment from TCW MetWest Low Duration Bond Fund Class I is estimated for November 30, 2026.
How safe is the dividend of TCW MetWest Low Duration Bond Fund Class I?▼
TCW MetWest Low Duration Bond Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 33.1%.
What is the dividend of TCW MetWest Low Duration Bond Fund Class I?▼
The latest recorded dividend from TCW MetWest Low Duration Bond Fund Class I was $0.02 per share.
When did I have to buy the shares of TCW MetWest Low Duration Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Low Duration Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TCW MetWest Low Duration Bond Fund Class I pay the last dividend?▼
The last dividend payment from TCW MetWest Low Duration Bond Fund Class I was made on September 30, 2026.
What was the dividend of TCW MetWest Low Duration Bond Fund Class I in 2025?▼
TCW MetWest Low Duration Bond Fund Class I has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.