TCW MetWest Total Return Bond Fund - M Share (MWTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.92
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -12.48% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | +3.15% | |
30 Jun 2026 | $0.02 | -3.5% | |
29 May 2026 | $0.02 | +6.38% | |
30 Apr 2026 | $0.02 | -2.81% | |
31 Mar 2026 | $0.02 | +3.24% | |
30 Jan 2026 | $0.02 | -75.22% | |
| $0.37 | -1.04% | ||
31 Dec 2025 | $0.09 | +281.15% | |
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 | -6.32% | |
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% | |
10Y Growth
5.34%
5Y Growth
30.27%
3Y Growth
-4.47%
1Y Growth
-8.96%
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 $0.32 per share, with a dividend yield of 3.58%.
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 3.58%.
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 September 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 September 30, 2026.
How safe is the dividend of TCW MetWest Total Return Bond Fund - M Share?▼
TCW MetWest Total Return Bond Fund - M Share has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.27%.
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 August 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 August 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.