TCW MetWest Strategic Income Fund – I Shares (MWSIX) Dividend 2026

$6.16
+$0.01+0.16% Tuesday 00:00
Dividend Yield
5.55%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

TCW MetWest Strategic Income Fund – I Shares (MWSIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of TCW MetWest Strategic Income Fund – I Shares (MWSIX) is 5.55%.

Upcoming

Past

DateAmountChange
$0.34
-13.92%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.03
-10.05%
30 Jan 2026
$0.03
-5.17%
$0.4
-12.75%
31 Dec 2025
$0.03
+7.16%
30 Nov 2025
$0.03
-4.62%
31 Oct 2025
$0.03
+6.97%
30 Sep 2025
$0.03
+13.49%
31 Aug 2025
$0.03
-11.31%
31 Jul 2025
$0.03
-0.5%
30 Jun 2025
$0.03
+395.39%
31 May 2025
$0.04
-4.79%
30 Apr 2025
$0.04
-4.04%
31 Mar 2025
$0.04
+22.67%
28 Feb 2025
$0.03
-15.37%
31 Jan 2025
$0.04
-13.33%
$0.46
-5.63%
31 Dec 2024
$0.04
-
29 Nov 2024
$0.04
+15.5%
31 Oct 2024
$0.04
+18.36%
30 Sep 2024
$0.03
-6.01%
30 Aug 2024
$0.03
-21.82%
10Y Growth
1.35%
5Y Growth
-10.13%
3Y Growth
-10.84%
1Y Growth
-13.92%

Community

FAQ

How much dividend does TCW MetWest Strategic Income Fund – I Shares pay?
TCW MetWest Strategic Income Fund – I Shares pays an annual dividend of $0.34 per share, with a dividend yield of 5.55%.
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 5.55%.
When does TCW MetWest Strategic Income Fund – I Shares pay dividends?
TCW MetWest Strategic Income Fund – I Shares pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of TCW MetWest Strategic Income Fund – I Shares?
TCW MetWest Strategic Income Fund – I Shares paid dividend every year within the last 19 years.
What is the dividend of TCW MetWest Strategic Income Fund – I Shares?
TCW MetWest Strategic Income Fund – I Shares currently pays a dividend of $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 March 31, 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 March 31, 2026.
What was the dividend of TCW MetWest Strategic Income Fund – I Shares in 2025?
In 2025, TCW MetWest Strategic Income Fund – I Shares paid a total dividend of $0.4 per share.
In which currency does TCW MetWest Strategic Income Fund – I Shares distribute the dividend?
TCW MetWest Strategic Income Fund – I Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer