TCW MetWest Low Duration Bond Fund – Admin Class (MWLNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.69
-$0.02-0.19%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 | $0.25 | - | |
Sep 30, 2026 | $0.03 | -17% | |
Aug 31, 2026 | $0.03 | -11.41% | |
Jul 31, 2026 | $0.04 | +12.16% | |
Jun 30, 2026 | $0.03 | +6.11% | |
May 29, 2026 | $0.03 | +5.86% | |
Apr 30, 2026 | $0.03 | +15.27% | |
Mar 31, 2026 | $0.03 | -0.83% | |
Jan 30, 2026 | $0.03 | -50.27% | |
| $0.43 | -8.1% | ||
Dec 31, 2025 | $0.05 | +65.8% | |
Nov 30, 2025 | $0.03 | -12.64% | |
Oct 31, 2025 | $0.04 | +13.21% | |
Sep 30, 2025 | $0.03 | -3.47% | |
Aug 31, 2025 | $0.03 | +20.05% | |
Jul 31, 2025 | $0.03 | -16.11% | |
Jun 30, 2025 | $0.03 | -21.78% | |
May 31, 2025 | $0.04 | +37.9% | |
Apr 30, 2025 | $0.03 | -10.34% | |
Mar 31, 2025 | $0.03 | -6.78% | |
Feb 28, 2025 | $0.04 | +7.34% | |
Jan 31, 2025 | $0.03 | -26.51% | |
10Y Growth
12.04%
5Y Growth
41.95%
3Y Growth
-2.4%
1Y Growth
-16.26%
Community
FAQs
How much dividend does TCW MetWest Low Duration Bond Fund – Admin Class pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Low Duration Bond Fund – Admin Class is $0.37 per share.
What is the dividend yield of TCW MetWest Low Duration Bond Fund – Admin Class?▼
The current dividend yield of TCW MetWest Low Duration Bond Fund – Admin Class is 3.48%.
When does TCW MetWest Low Duration Bond Fund – Admin Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Low Duration Bond Fund – Admin Class is estimated for October 30, 2026.
When is the next dividend from TCW MetWest Low Duration Bond Fund – Admin Class?▼
The next dividend payment from TCW MetWest Low Duration Bond Fund – Admin Class is estimated for October 30, 2026.
How safe is the dividend of TCW MetWest Low Duration Bond Fund – Admin Class?▼
TCW MetWest Low Duration Bond Fund – Admin Class has paid a dividend for 16 consecutive years, with 5-year dividend growth of 41.95%.
What is the dividend of TCW MetWest Low Duration Bond Fund – Admin Class?▼
The latest recorded dividend from TCW MetWest Low Duration Bond Fund – Admin Class was $0.03 per share.
When did I have to buy the shares of TCW MetWest Low Duration Bond Fund – Admin Class to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Low Duration Bond Fund – Admin Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TCW MetWest Low Duration Bond Fund – Admin Class pay the last dividend?▼
The last dividend payment from TCW MetWest Low Duration Bond Fund – Admin Class was made on September 30, 2026.
What was the dividend of TCW MetWest Low Duration Bond Fund – Admin Class in 2025?▼
TCW MetWest Low Duration Bond Fund – Admin Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.