TCW MetWest Low Duration Bond Fund – Admin Class (MWLNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.68
+$0.01+0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -14.93% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | +6.11% | |
29 May 2026 | $0.03 | +5.86% | |
30 Apr 2026 | $0.03 | +15.27% | |
31 Mar 2026 | $0.03 | -0.83% | |
30 Jan 2026 | $0.03 | -50.27% | |
| $0.43 | -8.1% | ||
31 Dec 2025 | $0.05 | +74.41% | |
30 Nov 2025 | $0.03 | -12.64% | |
31 Oct 2025 | $0.04 | +13.21% | |
30 Sep 2025 | $0.03 | -3.47% | |
31 Aug 2025 | $0.03 | +20.05% | |
31 Jul 2025 | $0.03 | -16.11% | |
30 Jun 2025 | $0.03 | +340.86% | |
31 May 2025 | $0.04 | +37.9% | |
30 Apr 2025 | $0.03 | -10.34% | |
31 Mar 2025 | $0.03 | -6.78% | |
28 Feb 2025 | $0.04 | +7.34% | |
10Y Growth
8.58%
5Y Growth
33.32%
3Y Growth
-12.1%
1Y Growth
-38.81%
Community
FAQ
How much dividend does TCW MetWest Low Duration Bond Fund – Admin Class pay?▼
TCW MetWest Low Duration Bond Fund – Admin Class pays an annual dividend of $0.37 per share, with a dividend yield of 3.43%.
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 3.43%.
When does TCW MetWest Low Duration Bond Fund – Admin Class pay dividends?▼
TCW MetWest Low Duration Bond Fund – Admin Class pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 33.32%.
What is the dividend of TCW MetWest Low Duration Bond Fund – Admin Class?▼
TCW MetWest Low Duration Bond Fund – Admin Class currently pays a dividend of $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?▼
In 2025, TCW MetWest Low Duration Bond Fund – Admin Class paid a total dividend of $0.43 per share.
In which currency does TCW MetWest Low Duration Bond Fund – Admin Class distribute the dividend?▼
TCW MetWest Low Duration Bond Fund – Admin Class distributes its dividends in USD.