TCW MetWest Low Duration Bond Fund Class I (MWLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.35
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -11.27% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.03 | +12.29% | |
31 Mar 2026 | $0.02 | -3.37% | |
30 Jan 2026 | $0.02 | -46.56% | |
| $0.36 | -5.9% | ||
31 Dec 2025 | $0.04 | +70.17% | |
30 Nov 2025 | $0.03 | -11.7% | |
31 Oct 2025 | $0.03 | +3.44% | |
30 Sep 2025 | $0.03 | +8.36% | |
31 Aug 2025 | $0.03 | +18.1% | |
31 Jul 2025 | $0.02 | -15.15% | |
30 Jun 2025 | $0.03 | +345.48% | |
31 May 2025 | $0.04 | +35.28% | |
30 Apr 2025 | $0.03 | -10.18% | |
31 Mar 2025 | $0.03 | -5.41% | |
28 Feb 2025 | $0.03 | +5.68% | |
31 Jan 2025 | $0.03 | -24.61% | |
10Y Growth
5.56%
5Y Growth
27.26%
3Y Growth
-12.91%
1Y Growth
-43.29%
Community
FAQ
How much dividend does TCW MetWest Low Duration Bond Fund Class I pay?▼
TCW MetWest Low Duration Bond Fund Class I pays an annual dividend of $0.32 per share, with a dividend yield of 3.87%.
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 3.87%.
When does TCW MetWest Low Duration Bond Fund Class I pay dividends?▼
TCW MetWest Low Duration Bond Fund Class I pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 27.26%.
What is the dividend of TCW MetWest Low Duration Bond Fund Class I?▼
TCW MetWest Low Duration Bond Fund Class I 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 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 August 31, 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 August 31, 2026.
What was the dividend of TCW MetWest Low Duration Bond Fund Class I in 2025?▼
In 2025, TCW MetWest Low Duration Bond Fund Class I paid a total dividend of $0.36 per share.
In which currency does TCW MetWest Low Duration Bond Fund Class I distribute the dividend?▼
TCW MetWest Low Duration Bond Fund Class I distributes its dividends in USD.