TCW MetWest Strategic Income Fund Class M (MWSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.01
-$0.02-0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -20% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +36.44% | |
31 Jul 2026 | $0.02 | -13.58% | |
30 Jun 2026 | $0.03 | +9.37% | |
29 May 2026 | $0.03 | +4.24% | |
30 Apr 2026 | $0.02 | -2.55% | |
31 Mar 2026 | $0.03 | -10.54% | |
30 Jan 2026 | $0.03 | -5.32% | |
| $0.38 | -12.81% | ||
31 Dec 2025 | $0.03 | +0.22% | |
30 Nov 2025 | $0.03 | -4.64% | |
31 Oct 2025 | $0.03 | +6.91% | |
30 Sep 2025 | $0.03 | +14.26% | |
31 Aug 2025 | $0.03 | -12.26% | |
31 Jul 2025 | $0.03 | -5.06% | |
30 Jun 2025 | $0.03 | -14.04% | |
31 May 2025 | $0.04 | -4.57% | |
30 Apr 2025 | $0.04 | -4.05% | |
31 Mar 2025 | $0.04 | +23.12% | |
28 Feb 2025 | $0.03 | -15.58% | |
31 Jan 2025 | $0.04 | -13.8% | |
10Y Growth
-0.35%
5Y Growth
-4.27%
3Y Growth
-16.1%
1Y Growth
-26.8%
Community
FAQ
How much dividend does TCW MetWest Strategic Income Fund Class M pay?▼
TCW MetWest Strategic Income Fund Class M pays an annual dividend of $0.31 per share, with a dividend yield of 5.12%.
What is the dividend yield of TCW MetWest Strategic Income Fund Class M?▼
The current dividend yield of TCW MetWest Strategic Income Fund Class M is 5.12%.
When does TCW MetWest Strategic Income Fund Class M pay dividends?▼
TCW MetWest Strategic Income Fund Class M pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from TCW MetWest Strategic Income Fund Class M?▼
The next dividend payment from TCW MetWest Strategic Income Fund Class M is estimated for September 30, 2026.
How safe is the dividend of TCW MetWest Strategic Income Fund Class M?▼
TCW MetWest Strategic Income Fund Class M has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.27%.
What is the dividend of TCW MetWest Strategic Income Fund Class M?▼
TCW MetWest Strategic Income Fund Class M currently pays a dividend of $0.03 per share.
When did I have to buy the shares of TCW MetWest Strategic Income Fund Class M to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Strategic Income Fund Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did TCW MetWest Strategic Income Fund Class M pay the last dividend?▼
The last dividend payment from TCW MetWest Strategic Income Fund Class M was made on August 31, 2026.
What was the dividend of TCW MetWest Strategic Income Fund Class M in 2025?▼
In 2025, TCW MetWest Strategic Income Fund Class M paid a total dividend of $0.38 per share.
In which currency does TCW MetWest Strategic Income Fund Class M distribute the dividend?▼
TCW MetWest Strategic Income Fund Class M distributes its dividends in USD.