TCW MetWest Strategic Income Fund – I Shares (MWSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.01
-$0.01-0.17%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 | $0.22 | - | |
Sep 30, 2026 | $0.03 | -21.66% | |
Aug 31, 2026 | $0.03 | +34.69% | |
Jul 31, 2026 | $0.03 | -12.87% | |
Jun 30, 2026 | $0.03 | +8.8% | |
May 29, 2026 | $0.03 | +4.36% | |
Apr 30, 2026 | $0.03 | -2.85% | |
Mar 31, 2026 | $0.03 | -10.05% | |
Jan 30, 2026 | $0.03 | -5.17% | |
| $0.40 | -12.75% | ||
Dec 31, 2025 | $0.03 | +0.25% | |
Nov 30, 2025 | $0.03 | -4.62% | |
Oct 31, 2025 | $0.03 | +6.97% | |
Sep 30, 2025 | $0.03 | +13.49% | |
Aug 31, 2025 | $0.03 | -11.31% | |
Jul 31, 2025 | $0.03 | -0.5% | |
Jun 30, 2025 | $0.03 | -17.28% | |
May 31, 2025 | $0.04 | -4.79% | |
Apr 30, 2025 | $0.04 | -4.04% | |
Mar 31, 2025 | $0.04 | +22.67% | |
Feb 28, 2025 | $0.03 | -15.37% | |
Jan 31, 2025 | $0.04 | -13.33% | |
10Y Growth
-0.42%
5Y Growth
-6.44%
3Y Growth
-14.83%
1Y Growth
-26.18%
Community
FAQs
How much dividend does TCW MetWest Strategic Income Fund – I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Strategic Income Fund – I Shares is $0.32 per share.
What is the dividend yield of TCW MetWest Strategic Income Fund – I Shares?▼
The current dividend yield of TCW MetWest Strategic Income Fund – I Shares is 5.29%.
When does TCW MetWest Strategic Income Fund – I Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Strategic Income Fund – I Shares is estimated for October 30, 2026.
When is the next dividend from TCW MetWest Strategic Income Fund – I Shares?▼
The next dividend payment from TCW MetWest Strategic Income Fund – I Shares is estimated for October 30, 2026.
How safe is the dividend of TCW MetWest Strategic Income Fund – I Shares?▼
TCW MetWest Strategic Income Fund – I Shares has paid a dividend for 19 consecutive years, with 5-year dividend growth of 6.44%.
What is the dividend of TCW MetWest Strategic Income Fund – I Shares?▼
The latest recorded dividend from TCW MetWest Strategic Income Fund – I Shares was $0.03 per share.
When did I have to buy the shares of TCW MetWest Strategic Income Fund – I Shares to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Strategic Income Fund – I Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TCW MetWest Strategic Income Fund – I Shares pay the last dividend?▼
The last dividend payment from TCW MetWest Strategic Income Fund – I Shares was made on September 30, 2026.
What was the dividend of TCW MetWest Strategic Income Fund – I Shares in 2025?▼
TCW MetWest Strategic Income Fund – I Shares has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.