TCW MetWest Total Return Bond Fund Administrative Class (MWTNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.83
-$0.07-0.79% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -11.24% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -2.01% | |
31 Jul 2026 | $0.02 | +4.21% | |
30 Jun 2026 | $0.02 | -2.36% | |
29 May 2026 | $0.02 | +4.42% | |
30 Apr 2026 | $0.02 | -1.35% | |
31 Mar 2026 | $0.02 | +2.81% | |
30 Jan 2026 | $0.02 | -75.98% | |
| $0.35 | -1.49% | ||
31 Dec 2025 | $0.09 | +292.95% | |
30 Nov 2025 | $0.02 | -2.54% | |
31 Oct 2025 | $0.02 | +0.99% | |
30 Sep 2025 | $0.02 | +21.38% | |
31 Aug 2025 | $0.02 | -18.48% | |
31 Jul 2025 | $0.02 | -17.58% | |
30 Jun 2025 | $0.03 | -6.41% | |
31 May 2025 | $0.03 | +4.06% | |
30 Apr 2025 | $0.03 | +25.92% | |
31 Mar 2025 | $0.02 | +12.48% | |
28 Feb 2025 | $0.02 | -7.2% | |
31 Jan 2025 | $0.02 | -26% | |
10Y Growth
6.58%
5Y Growth
34.31%
3Y Growth
-2.06%
1Y Growth
-1.31%
Community
FAQ
How much dividend does TCW MetWest Total Return Bond Fund Administrative Class pay?▼
TCW MetWest Total Return Bond Fund Administrative Class pays an annual dividend of $0.31 per share, with a dividend yield of 3.52%.
What is the dividend yield of TCW MetWest Total Return Bond Fund Administrative Class?▼
The current dividend yield of TCW MetWest Total Return Bond Fund Administrative Class is 3.52%.
When does TCW MetWest Total Return Bond Fund Administrative Class pay dividends?▼
TCW MetWest Total Return Bond Fund Administrative Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from TCW MetWest Total Return Bond Fund Administrative Class?▼
The next dividend payment from TCW MetWest Total Return Bond Fund Administrative Class is estimated for September 30, 2026.
How safe is the dividend of TCW MetWest Total Return Bond Fund Administrative Class?▼
TCW MetWest Total Return Bond Fund Administrative Class has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.31%.
What is the dividend of TCW MetWest Total Return Bond Fund Administrative Class?▼
TCW MetWest Total Return Bond Fund Administrative Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of TCW MetWest Total Return Bond Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Total Return Bond Fund Administrative Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did TCW MetWest Total Return Bond Fund Administrative Class pay the last dividend?▼
The last dividend payment from TCW MetWest Total Return Bond Fund Administrative Class was made on August 31, 2026.
What was the dividend of TCW MetWest Total Return Bond Fund Administrative Class in 2025?▼
In 2025, TCW MetWest Total Return Bond Fund Administrative Class paid a total dividend of $0.35 per share.
In which currency does TCW MetWest Total Return Bond Fund Administrative Class distribute the dividend?▼
TCW MetWest Total Return Bond Fund Administrative Class distributes its dividends in USD.