TCW MetWest Total Return Bond Fund (MWTSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.33
-$0.03-0.36% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -10.73% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -1.81% | |
31 Jul 2026 | $0.02 | +4.02% | |
30 Jun 2026 | $0.02 | -2.41% | |
29 May 2026 | $0.02 | +5.05% | |
30 Apr 2026 | $0.02 | -3.16% | |
31 Mar 2026 | $0.02 | +3.13% | |
30 Jan 2026 | $0.02 | -73.33% | |
| $0.37 | -1.16% | ||
31 Dec 2025 | $0.09 | +257.33% | |
30 Nov 2025 | $0.02 | -3.43% | |
31 Oct 2025 | $0.03 | +2.43% | |
30 Sep 2025 | $0.02 | +17.98% | |
31 Aug 2025 | $0.02 | -16.1% | |
31 Jul 2025 | $0.02 | -15.51% | |
30 Jun 2025 | $0.03 | -6.09% | |
31 May 2025 | $0.03 | +3.85% | |
30 Apr 2025 | $0.03 | +22.49% | |
31 Mar 2025 | $0.02 | +12.44% | |
28 Feb 2025 | $0.02 | -7.4% | |
31 Jan 2025 | $0.02 | -23.41% | |
10Y Growth
5.16%
5Y Growth
27.79%
3Y Growth
-2.02%
1Y Growth
-1.59%
Community
FAQ
How much dividend does TCW MetWest Total Return Bond Fund pay?▼
TCW MetWest Total Return Bond Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.91%.
What is the dividend yield of TCW MetWest Total Return Bond Fund?▼
The current dividend yield of TCW MetWest Total Return Bond Fund is 3.91%.
When does TCW MetWest Total Return Bond Fund pay dividends?▼
TCW MetWest Total Return Bond Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 27.79%.
What is the dividend of TCW MetWest Total Return Bond Fund?▼
TCW MetWest Total Return Bond Fund currently pays a dividend of $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?▼
In 2025, TCW MetWest Total Return Bond Fund paid a total dividend of $0.37 per share.
In which currency does TCW MetWest Total Return Bond Fund distribute the dividend?▼
TCW MetWest Total Return Bond Fund distributes its dividends in USD.