TCW MetWest Total Return Bond Fund I-2 (MWTTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.79
+$0.08+0.92%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 | $0.03 | +5.48% | |
Aug 31, 2026 | $0.02 | -2.03% | |
Jul 31, 2026 | $0.02 | +4.01% | |
Jun 30, 2026 | $0.02 | -2.49% | |
May 29, 2026 | $0.02 | +4.37% | |
Apr 30, 2026 | $0.02 | -2.82% | |
Mar 31, 2026 | $0.02 | +3.4% | |
Jan 30, 2026 | $0.02 | -74.3% | |
| $0.38 | -1.2% | ||
Dec 31, 2025 | $0.09 | +269.99% | |
Nov 30, 2025 | $0.02 | -3.08% | |
Oct 31, 2025 | $0.03 | +1.51% | |
Sep 30, 2025 | $0.03 | +18.84% | |
Aug 31, 2025 | $0.02 | -16.77% | |
Jul 31, 2025 | $0.03 | -16.16% | |
Jun 30, 2025 | $0.03 | -6.2% | |
May 31, 2025 | $0.03 | +4.22% | |
Apr 30, 2025 | $0.03 | +17.89% | |
Mar 31, 2025 | $0.03 | +16.17% | |
Feb 28, 2025 | $0.02 | -4.98% | |
Jan 31, 2025 | $0.02 | -24.81% | |
10Y Growth
0%
5Y Growth
26.98%
3Y Growth
-1.76%
1Y Growth
0.39%
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FAQs
How much dividend does TCW MetWest Total Return Bond Fund I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Total Return Bond Fund I-2 is $0.34 per share.
What is the dividend yield of TCW MetWest Total Return Bond Fund I-2?▼
The current dividend yield of TCW MetWest Total Return Bond Fund I-2 is 3.82%.
When does TCW MetWest Total Return Bond Fund I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Total Return Bond Fund I-2 is estimated for October 30, 2026.
When is the next dividend from TCW MetWest Total Return Bond Fund I-2?▼
The next dividend payment from TCW MetWest Total Return Bond Fund I-2 is estimated for October 30, 2026.
How safe is the dividend of TCW MetWest Total Return Bond Fund I-2?▼
TCW MetWest Total Return Bond Fund I-2 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 26.98%.
What is the dividend of TCW MetWest Total Return Bond Fund I-2?▼
The latest recorded dividend from TCW MetWest Total Return Bond Fund I-2 was $0.03 per share.
When did I have to buy the shares of TCW MetWest Total Return Bond Fund I-2 to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Total Return Bond Fund I-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TCW MetWest Total Return Bond Fund I-2 pay the last dividend?▼
The last dividend payment from TCW MetWest Total Return Bond Fund I-2 was made on September 30, 2026.
What was the dividend of TCW MetWest Total Return Bond Fund I-2 in 2025?▼
TCW MetWest Total Return Bond Fund I-2 has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.