Metropolitan West Opportunistic High Income Credit Fund - Class M (MWORX) 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 | |
|---|---|---|---|
| $7.63 | +1,194.38% | ||
Jul 19, 2024 (Ex Date) | $7.40 | +20,066.61% | |
Jun 28, 2024 | $0.04 | -14.08% | |
May 31, 2024 | $0.04 | -6.35% | |
Apr 30, 2024 | $0.05 | +78.42% | |
Mar 28, 2024 | $0.03 | -19.48% | |
Feb 29, 2024 | $0.03 | -37.75% | |
Jan 31, 2024 | $0.05 | -3.22% | |
| $0.59 | -36.94% | ||
Dec 29, 2023 | $0.05 | -18.33% | |
Nov 30, 2023 | $0.06 | +20.1% | |
Oct 31, 2023 | $0.05 | -7.23% | |
Sep 29, 2023 | $0.06 | -2.17% | |
Aug 31, 2023 | $0.06 | +40.17% | |
Jul 31, 2023 | $0.04 | -4.52% | |
Jun 30, 2023 | $0.04 | +1.9% | |
May 31, 2023 | $0.04 | -12.28% | |
Apr 28, 2023 | $0.05 | +20.95% | |
Mar 31, 2023 | $0.04 | +2.67% | |
Feb 28, 2023 | $0.04 | -4.32% | |
Jan 31, 2023 | $0.04 | -7.09% | |
| $0.94 | +85.15% | ||
Dec 30, 2022 | $0.04 | +9.47% | |
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 M?▼
The current dividend yield of Metropolitan West Opportunistic High Income Credit Fund - Class M is 0%.
What is the dividend of Metropolitan West Opportunistic High Income Credit Fund - Class M?▼
The latest recorded dividend from Metropolitan West Opportunistic High Income Credit Fund - Class M was $7.40 per share.
When did I have to buy the shares of Metropolitan West Opportunistic High Income Credit Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Metropolitan West Opportunistic High Income Credit Fund - Class M, 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 M pay the last dividend?▼
The last dividend payment from Metropolitan West Opportunistic High Income Credit Fund - Class M was made on June 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.