TCW MetWest Total Return Bond Fund (MWTSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.10
+$0.02+0.25%Wednesday 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 | $0.17 | - | |
Aug 31, 2026 | $0.02 | -1.81% | |
Jul 31, 2026 | $0.02 | +4.02% | |
Jun 30, 2026 | $0.02 | -2.41% | |
May 29, 2026 | $0.02 | +5.05% | |
Apr 30, 2026 | $0.02 | -3.16% | |
Mar 31, 2026 | $0.02 | +3.13% | |
Jan 30, 2026 | $0.02 | -73.33% | |
| $0.37 | -1.16% | ||
Dec 31, 2025 | $0.09 | +257.33% | |
Nov 30, 2025 | $0.02 | -3.43% | |
Oct 31, 2025 | $0.03 | +2.43% | |
Sep 30, 2025 | $0.02 | +17.98% | |
Aug 31, 2025 | $0.02 | -16.1% | |
Jul 31, 2025 | $0.02 | -15.51% | |
Jun 30, 2025 | $0.03 | -6.09% | |
May 31, 2025 | $0.03 | +3.85% | |
Apr 30, 2025 | $0.03 | +22.49% | |
Mar 31, 2025 | $0.02 | +12.44% | |
Feb 28, 2025 | $0.02 | -7.4% | |
Jan 31, 2025 | $0.02 | -23.41% | |
| $0.37 | +2.94% | ||
Dec 31, 2024 | $0.03 | - | |
10Y Growth
4.35%
5Y Growth
23.06%
3Y Growth
-4.25%
1Y Growth
-6.95%
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FAQs
How much dividend does TCW MetWest Total Return Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Total Return Bond Fund is $0.33 per share.
What is the dividend yield of TCW MetWest Total Return Bond Fund?▼
The current dividend yield of TCW MetWest Total Return Bond Fund is 4.04%.
When does TCW MetWest Total Return Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Total Return Bond Fund is estimated for October 30, 2026.
When is the next dividend from TCW MetWest Total Return Bond Fund?▼
The next dividend payment from TCW MetWest Total Return Bond Fund is estimated for October 30, 2026.
How safe is the dividend of TCW MetWest Total Return Bond Fund?▼
TCW MetWest Total Return Bond Fund has paid a dividend for 14 consecutive years, with 5-year dividend growth of 23.06%.
What is the dividend of TCW MetWest Total Return Bond Fund?▼
The latest recorded dividend from TCW MetWest Total Return Bond Fund was $0.02 per share.
When did I have to buy the shares of TCW MetWest Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Total Return Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did TCW MetWest Total Return Bond Fund pay the last dividend?▼
The last dividend payment from TCW MetWest Total Return Bond Fund was made on August 31, 2026.
What was the dividend of TCW MetWest Total Return Bond Fund in 2025?▼
TCW MetWest Total Return Bond Fund 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.