Metropolitan West Opportunistic High Income Credit Fund Class I (MWOPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.40
-$0.00-0%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $7.64 | +1,161.99% | ||
Jul 19, 2024 (Ex Date) | $7.40 | +19,228.03% | |
Jun 28, 2024 | $0.04 | -13.11% | |
May 31, 2024 | $0.04 | -6.41% | |
Apr 30, 2024 | $0.05 | +73.24% | |
Mar 28, 2024 | $0.03 | -18.12% | |
Feb 29, 2024 | $0.03 | -36.85% | |
Jan 31, 2024 | $0.05 | -3.08% | |
| $0.61 | -36.58% | ||
Dec 29, 2023 | $0.05 | -17.81% | |
Nov 30, 2023 | $0.07 | +19.4% | |
Oct 31, 2023 | $0.06 | -6.87% | |
Sep 29, 2023 | $0.06 | -2.53% | |
Aug 31, 2023 | $0.06 | +39.32% | |
Jul 31, 2023 | $0.04 | -4.67% | |
Jun 30, 2023 | $0.05 | +2.21% | |
May 31, 2023 | $0.04 | -9.32% | |
Apr 28, 2023 | $0.05 | +15.94% | |
Mar 31, 2023 | $0.04 | +4.13% | |
Feb 28, 2023 | $0.04 | -3.79% | |
Jan 31, 2023 | $0.04 | -8.39% | |
| $0.95 | +85.48% | ||
Dec 30, 2022 | $0.05 | +9.54% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Metropolitan West Opportunistic High Income Credit Fund Class I?▼
The current dividend yield of Metropolitan West Opportunistic High Income Credit Fund Class I is 0%.
What is the dividend of Metropolitan West Opportunistic High Income Credit Fund Class I?▼
The latest recorded dividend from Metropolitan West Opportunistic High Income Credit Fund Class I was $7.40 per share.
When did I have to buy the shares of Metropolitan West Opportunistic High Income Credit Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Metropolitan West Opportunistic High Income Credit Fund Class I, you needed to own the shares before the ex-dividend date of July 19, 2024.
When did Metropolitan West Opportunistic High Income Credit Fund Class I pay the last dividend?▼
The last dividend payment from Metropolitan West Opportunistic High Income Credit Fund Class I was made on June 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.