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
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -19.14% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +34.69% | |
31 Jul 2026 | $0.03 | -12.87% | |
30 Jun 2026 | $0.03 | +8.8% | |
29 May 2026 | $0.03 | +4.36% | |
30 Apr 2026 | $0.03 | -2.85% | |
31 Mar 2026 | $0.03 | -10.05% | |
30 Jan 2026 | $0.03 | -5.17% | |
| $0.40 | -12.75% | ||
31 Dec 2025 | $0.03 | +0.25% | |
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 | -17.28% | |
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% | |
10Y Growth
-0.53%
5Y Growth
-3.53%
3Y Growth
-17.61%
1Y Growth
-25.76%
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 $0.32 per share, with a dividend yield of 5.35%.
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 5.35%.
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 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 a payout ratio of 0% and 5-year dividend growth of 3.53%.
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 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?▼
In 2025, TCW MetWest Strategic Income Fund – I Shares paid a total dividend of $0.40 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.