TCW MetWest Total Return Bond Fund Class I (MWTIX) Dividend 2026
$9.11
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +0.08% | ||
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.02 | -6.65% | |
30 Jan 2026 | $0.02 | -73.32% | |
| $0.38 | -0.99% | ||
31 Dec 2025 | $0.09 | +280.82% | |
30 Nov 2025 | $0.03 | -1.65% | |
31 Oct 2025 | $0.03 | +2.22% | |
30 Sep 2025 | $0.03 | +18.56% | |
31 Aug 2025 | $0.02 | -16.5% | |
31 Jul 2025 | $0.03 | -15.89% | |
30 Jun 2025 | $0.03 | +419.62% | |
31 May 2025 | $0.03 | +3.9% | |
30 Apr 2025 | $0.03 | +22.14% | |
31 Mar 2025 | $0.03 | +13.11% | |
28 Feb 2025 | $0.02 | -7.47% | |
31 Jan 2025 | $0.02 | -23.73% | |
| $0.39 | +2.99% | ||
31 Dec 2024 | $0.03 | - | |
29 Nov 2024 | $0.03 | -7.54% | |
31 Oct 2024 | $0.03 | +5.04% | |
30 Sep 2024 | $0.03 | +3.68% | |
30 Aug 2024 | $0.03 | -9.27% | |
10Y Growth
6.66%
5Y Growth
26.51%
3Y Growth
0.62%
1Y Growth
-0.1%
Community
FAQ
How much dividend does TCW MetWest Total Return Bond Fund Class I pay?▼
TCW MetWest Total Return Bond Fund Class I pays an annual dividend of $0.38 per share, with a dividend yield of 4.22%.
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 4.22%.
When does TCW MetWest Total Return Bond Fund Class I pay dividends?▼
TCW MetWest Total Return Bond Fund Class I pays dividends monthly. The next payment is expected on March 31, 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 March 31, 2026.
How safe is the dividend of TCW MetWest Total Return Bond Fund Class I?▼
TCW MetWest Total Return Bond Fund Class I paid dividend every year within the last 19 years.
What is the dividend of TCW MetWest Total Return Bond Fund Class I?▼
TCW MetWest Total Return Bond Fund Class I currently pays a dividend of $0.02 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 February 27, 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 February 27, 2026.
What was the dividend of TCW MetWest Total Return Bond Fund Class I in 2025?▼
In 2025, TCW MetWest Total Return Bond Fund Class I paid a total dividend of $0.38 per share.
In which currency does TCW MetWest Total Return Bond Fund Class I distribute the dividend?▼
TCW MetWest Total Return Bond Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer