TCW MetWest Total Return Bond Fund - M Share (MWTRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.73
+$0.05+0.58%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 | $0.19 | - | |
Sep 30, 2026 | $0.02 | +6.06% | |
Aug 31, 2026 | $0.02 | -2.05% | |
Jul 31, 2026 | $0.02 | +3.15% | |
Jun 30, 2026 | $0.02 | -3.5% | |
May 29, 2026 | $0.02 | +6.38% | |
Apr 30, 2026 | $0.02 | -2.81% | |
Mar 31, 2026 | $0.02 | +3.24% | |
Jan 30, 2026 | $0.02 | -75.22% | |
| $0.37 | -1.04% | ||
Dec 31, 2025 | $0.09 | +281.15% | |
Nov 30, 2025 | $0.02 | -2.7% | |
Oct 31, 2025 | $0.02 | +1.55% | |
Sep 30, 2025 | $0.02 | +20.23% | |
Aug 31, 2025 | $0.02 | -17.69% | |
Jul 31, 2025 | $0.02 | -16.96% | |
Jun 30, 2025 | $0.03 | -6.32% | |
May 31, 2025 | $0.03 | +3.99% | |
Apr 30, 2025 | $0.03 | +17.64% | |
Mar 31, 2025 | $0.03 | +18.87% | |
Feb 28, 2025 | $0.02 | -6.69% | |
Jan 31, 2025 | $0.02 | -25.14% | |
10Y Growth
6.16%
5Y Growth
29.37%
3Y Growth
-1.71%
1Y Growth
0.64%
Community
FAQs
How much dividend does TCW MetWest Total Return Bond Fund - M Share pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Total Return Bond Fund - M Share is $0.32 per share.
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 3.71%.
When does TCW MetWest Total Return Bond Fund - M Share pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Total Return Bond Fund - M Share is estimated for October 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 October 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 5-year dividend growth of 29.37%.
What is the dividend of TCW MetWest Total Return Bond Fund - M Share?▼
The latest recorded dividend from TCW MetWest Total Return Bond Fund - M Share was $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 September 30, 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 September 30, 2026.
What was the dividend of TCW MetWest Total Return Bond Fund - M Share in 2025?▼
TCW MetWest Total Return Bond Fund - M Share has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.