TCW MetWest Total Return Bond Fund Class I (MWTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.86
+$0.02+0.23%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 | $0.23 | - | |
Oct 30, 2026 | $0.03 | +3.08% | |
Sep 30, 2026 | $0.03 | +5.06% | |
Aug 31, 2026 | $0.03 | -1.56% | |
Jul 31, 2026 | $0.03 | +4.12% | |
Jun 30, 2026 | $0.02 | -1.42% | |
May 29, 2026 | $0.02 | +4.38% | |
Apr 30, 2026 | $0.02 | -5.04% | |
Mar 31, 2026 | $0.03 | +2.06% | |
Jan 30, 2026 | $0.02 | -73.32% | |
| $0.38 | -0.99% | ||
Dec 31, 2025 | $0.09 | +259.82% | |
Nov 30, 2025 | $0.03 | -1.65% | |
Oct 31, 2025 | $0.03 | +2.22% | |
Sep 30, 2025 | $0.03 | +18.56% | |
Aug 31, 2025 | $0.02 | -16.5% | |
Jul 31, 2025 | $0.03 | -15.89% | |
Jun 30, 2025 | $0.03 | -6.13% | |
May 31, 2025 | $0.03 | +3.9% | |
Apr 30, 2025 | $0.03 | +22.14% | |
Mar 31, 2025 | $0.03 | +13.11% | |
Feb 28, 2025 | $0.02 | -7.47% | |
10Y Growth
4.58%
5Y Growth
24.51%
3Y Growth
-4.63%
1Y Growth
-3.89%
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FAQs
How much dividend does TCW MetWest Total Return Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Total Return Bond Fund Class I is $0.34 per share.
What is the dividend yield of TCW MetWest Total Return Bond Fund Class I?▼
The current dividend yield of TCW MetWest Total Return Bond Fund Class I is 3.89%.
When does TCW MetWest Total Return Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Total Return Bond Fund Class I is estimated for November 30, 2026.
When is the next dividend from TCW MetWest Total Return Bond Fund Class I?▼
The next dividend payment from TCW MetWest Total Return Bond Fund Class I is estimated for November 30, 2026.
How safe is the dividend of TCW MetWest Total Return Bond Fund Class I?▼
TCW MetWest Total Return Bond Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 24.51%.
What is the dividend of TCW MetWest Total Return Bond Fund Class I?▼
The latest recorded dividend from TCW MetWest Total Return Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of TCW MetWest Total Return Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Total Return Bond Fund Class I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did TCW MetWest Total Return Bond Fund Class I pay the last dividend?▼
The last dividend payment from TCW MetWest Total Return Bond Fund Class I was made on October 30, 2026.
What was the dividend of TCW MetWest Total Return Bond Fund Class I in 2025?▼
TCW MetWest Total Return Bond Fund Class I 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.