TCW MetWest Total Return Bond Fund I-2 (MWTTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.69
-$0.04-0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -8.51% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.02 | -2.82% | |
31 Mar 2026 | $0.02 | +3.4% | |
30 Jan 2026 | $0.02 | -74.3% | |
| $0.38 | -1.2% | ||
31 Dec 2025 | $0.09 | +291.86% | |
30 Nov 2025 | $0.02 | -3.08% | |
31 Oct 2025 | $0.03 | +1.51% | |
30 Sep 2025 | $0.03 | +18.84% | |
31 Aug 2025 | $0.02 | -16.77% | |
31 Jul 2025 | $0.03 | -16.16% | |
30 Jun 2025 | $0.03 | +420.04% | |
31 May 2025 | $0.03 | +4.22% | |
30 Apr 2025 | $0.03 | +17.89% | |
31 Mar 2025 | $0.03 | +16.17% | |
28 Feb 2025 | $0.02 | -4.98% | |
31 Jan 2025 | $0.02 | -24.81% | |
10Y Growth
N/A
5Y Growth
21.07%
3Y Growth
-12.77%
1Y Growth
-30.72%
Community
FAQ
How much dividend does TCW MetWest Total Return Bond Fund I-2 pay?▼
TCW MetWest Total Return Bond Fund I-2 pays an annual dividend of $0.35 per share, with a dividend yield of 3.98%.
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 3.98%.
When does TCW MetWest Total Return Bond Fund I-2 pay dividends?▼
TCW MetWest Total Return Bond Fund I-2 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 21.07%.
What is the dividend of TCW MetWest Total Return Bond Fund I-2?▼
TCW MetWest Total Return Bond Fund I-2 currently pays a dividend of $0.02 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 August 31, 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 August 31, 2026.
What was the dividend of TCW MetWest Total Return Bond Fund I-2 in 2025?▼
In 2025, TCW MetWest Total Return Bond Fund I-2 paid a total dividend of $0.38 per share.
In which currency does TCW MetWest Total Return Bond Fund I-2 distribute the dividend?▼
TCW MetWest Total Return Bond Fund I-2 distributes its dividends in USD.