TCW MetWest Total Return Bond Fund Administrative Class (MWTNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.80
+$0.08+0.92%Thursday 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 | $0.18 | - | |
Sep 30, 2026 | $0.02 | +6.14% | |
Aug 31, 2026 | $0.02 | -2.01% | |
Jul 31, 2026 | $0.02 | +4.21% | |
Jun 30, 2026 | $0.02 | -2.36% | |
May 29, 2026 | $0.02 | +4.42% | |
Apr 30, 2026 | $0.02 | -1.35% | |
Mar 31, 2026 | $0.02 | +2.81% | |
Jan 30, 2026 | $0.02 | -75.98% | |
| $0.35 | -1.49% | ||
Dec 31, 2025 | $0.09 | +292.95% | |
Nov 30, 2025 | $0.02 | -2.54% | |
Oct 31, 2025 | $0.02 | +0.99% | |
Sep 30, 2025 | $0.02 | +21.38% | |
Aug 31, 2025 | $0.02 | -18.48% | |
Jul 31, 2025 | $0.02 | -17.58% | |
Jun 30, 2025 | $0.03 | -6.41% | |
May 31, 2025 | $0.03 | +4.06% | |
Apr 30, 2025 | $0.03 | +25.92% | |
Mar 31, 2025 | $0.02 | +12.48% | |
Feb 28, 2025 | $0.02 | -7.2% | |
Jan 31, 2025 | $0.02 | -26% | |
10Y Growth
6.62%
5Y Growth
31.5%
3Y Growth
-1.67%
1Y Growth
1.41%
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FAQs
How much dividend does TCW MetWest Total Return Bond Fund Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Total Return Bond Fund Administrative Class is $0.31 per share.
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 3.57%.
When does TCW MetWest Total Return Bond Fund Administrative Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Total Return Bond Fund Administrative Class is estimated for October 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 October 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 5-year dividend growth of 31.5%.
What is the dividend of TCW MetWest Total Return Bond Fund Administrative Class?▼
The latest recorded dividend from TCW MetWest Total Return Bond Fund Administrative Class was $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 September 30, 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 September 30, 2026.
What was the dividend of TCW MetWest Total Return Bond Fund Administrative Class in 2025?▼
TCW MetWest Total Return Bond Fund Administrative Class has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.