TCW MetWest Total Return Bond Fund - M Share (MWTRX) Dividend 2026
$9.15
+$0.02+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -6.65% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.02 | +3.24% | |
30 Jan 2026 | $0.02 | -75.22% | |
| $0.37 | -1.04% | ||
31 Dec 2025 | $0.09 | +303.44% | |
30 Nov 2025 | $0.02 | -2.7% | |
31 Oct 2025 | $0.02 | +1.55% | |
30 Sep 2025 | $0.02 | +20.23% | |
31 Aug 2025 | $0.02 | -17.69% | |
31 Jul 2025 | $0.02 | -16.96% | |
30 Jun 2025 | $0.03 | +418.94% | |
31 May 2025 | $0.03 | +3.99% | |
30 Apr 2025 | $0.03 | +17.64% | |
31 Mar 2025 | $0.03 | +18.87% | |
28 Feb 2025 | $0.02 | -6.69% | |
31 Jan 2025 | $0.02 | -25.14% | |
| $0.37 | +3.32% | ||
31 Dec 2024 | $0.03 | - | |
29 Nov 2024 | $0.03 | -7.75% | |
31 Oct 2024 | $0.03 | +4.97% | |
30 Sep 2024 | $0.03 | +4.12% | |
30 Aug 2024 | $0.03 | -9.88% | |
10Y Growth
6.81%
5Y Growth
28.03%
3Y Growth
-1.54%
1Y Growth
-6.65%
Community
FAQ
How much dividend does TCW MetWest Total Return Bond Fund - M Share pay?▼
TCW MetWest Total Return Bond Fund - M Share pays an annual dividend of $0.34 per share, with a dividend yield of 3.73%.
What is the dividend yield of TCW MetWest Total Return Bond Fund - M Share?▼
The current dividend yield of TCW MetWest Total Return Bond Fund - M Share is 3.73%.
When does TCW MetWest Total Return Bond Fund - M Share pay dividends?▼
TCW MetWest Total Return Bond Fund - M Share pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from TCW MetWest Total Return Bond Fund - M Share?▼
The next dividend payment from TCW MetWest Total Return Bond Fund - M Share is estimated for April 30, 2026.
How safe is the dividend of TCW MetWest Total Return Bond Fund - M Share?▼
TCW MetWest Total Return Bond Fund - M Share paid dividend every year within the last 19 years.
What is the dividend of TCW MetWest Total Return Bond Fund - M Share?▼
TCW MetWest Total Return Bond Fund - M Share currently pays a dividend of $0.02 per share.
When did I have to buy the shares of TCW MetWest Total Return Bond Fund - M Share to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Total Return Bond Fund - M Share, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did TCW MetWest Total Return Bond Fund - M Share pay the last dividend?▼
The last dividend payment from TCW MetWest Total Return Bond Fund - M Share was made on March 31, 2026.
What was the dividend of TCW MetWest Total Return Bond Fund - M Share in 2025?▼
In 2025, TCW MetWest Total Return Bond Fund - M Share paid a total dividend of $0.37 per share.
In which currency does TCW MetWest Total Return Bond Fund - M Share distribute the dividend?▼
TCW MetWest Total Return Bond Fund - M Share distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer