TCW MetWest Total Return Bond Fund Class I (MWTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.66
-$0.03-0.35% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -10.72% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -1.56% | |
31 Jul 2026 | $0.03 | +4.12% | |
30 Jun 2026 | $0.02 | -1.42% | |
29 May 2026 | $0.02 | +4.38% | |
30 Apr 2026 | $0.02 | -5.04% | |
31 Mar 2026 | $0.03 | +2.06% | |
30 Jan 2026 | $0.02 | -73.32% | |
| $0.38 | -0.99% | ||
31 Dec 2025 | $0.09 | +259.82% | |
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 | -6.13% | |
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% | |
10Y Growth
5.4%
5Y Growth
28.92%
3Y Growth
-1.94%
1Y Growth
-1.19%
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 $0.34 per share, with a dividend yield of 3.94%.
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 3.94%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 28.92%.
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 $0.03 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 August 31, 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 August 31, 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.