TCW MetWest Strategic Income Fund Class M (MWSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.01
-$0.01-0.17%Friday 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 | $0.21 | - | |
Sep 30, 2026 | $0.03 | -22.3% | |
Aug 31, 2026 | $0.03 | +36.44% | |
Jul 31, 2026 | $0.02 | -13.58% | |
Jun 30, 2026 | $0.03 | +9.37% | |
May 29, 2026 | $0.03 | +4.24% | |
Apr 30, 2026 | $0.02 | -2.55% | |
Mar 31, 2026 | $0.03 | -10.54% | |
Jan 30, 2026 | $0.03 | -5.32% | |
| $0.38 | -12.81% | ||
Dec 31, 2025 | $0.03 | +0.22% | |
Nov 30, 2025 | $0.03 | -4.64% | |
Oct 31, 2025 | $0.03 | +6.91% | |
Sep 30, 2025 | $0.03 | +14.26% | |
Aug 31, 2025 | $0.03 | -12.26% | |
Jul 31, 2025 | $0.03 | -5.06% | |
Jun 30, 2025 | $0.03 | -14.04% | |
May 31, 2025 | $0.04 | -4.57% | |
Apr 30, 2025 | $0.04 | -4.05% | |
Mar 31, 2025 | $0.04 | +23.12% | |
Feb 28, 2025 | $0.03 | -15.58% | |
Jan 31, 2025 | $0.04 | -13.8% | |
10Y Growth
-0.24%
5Y Growth
-7.12%
3Y Growth
-15.28%
1Y Growth
-27.23%
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FAQs
How much dividend does TCW MetWest Strategic Income Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Strategic Income Fund Class M is $0.30 per share.
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 5.06%.
When does TCW MetWest Strategic Income Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Strategic Income Fund Class M is estimated for October 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 October 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 5-year dividend growth of 7.12%.
What is the dividend of TCW MetWest Strategic Income Fund Class M?▼
The latest recorded dividend from TCW MetWest Strategic Income Fund Class M was $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 September 30, 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 September 30, 2026.
What was the dividend of TCW MetWest Strategic Income Fund Class M in 2025?▼
TCW MetWest Strategic Income Fund Class M has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.