Metropolitan West Total Return Bond Fund Class I-2 (MWTTX) Dividend 2026
$9.13
-$0.02-0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -6.57% | ||
30 Apr 2026 | $0.03 | - | |
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% | |
| $0.38 | +3.25% | ||
31 Dec 2024 | $0.03 | - | |
29 Nov 2024 | $0.03 | -8.08% | |
31 Oct 2024 | $0.03 | +3.87% | |
30 Sep 2024 | $0.03 | +5.24% | |
30 Aug 2024 | $0.03 | -9.61% | |
10Y Growth
N/A
5Y Growth
25.84%
3Y Growth
-1.59%
1Y Growth
-6.57%
Community
FAQ
How much dividend does Metropolitan West Total Return Bond Fund Class I-2 pay?▼
Metropolitan West Total Return Bond Fund Class I-2 pays an annual dividend of $0.35 per share, with a dividend yield of 3.86%.
What is the dividend yield of Metropolitan West Total Return Bond Fund Class I-2?▼
The current dividend yield of Metropolitan West Total Return Bond Fund Class I-2 is 3.86%.
When does Metropolitan West Total Return Bond Fund Class I-2 pay dividends?▼
Metropolitan West Total Return Bond Fund Class I-2 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Metropolitan West Total Return Bond Fund Class I-2?▼
The next dividend payment from Metropolitan West Total Return Bond Fund Class I-2 is estimated for April 30, 2026.
How safe is the dividend of Metropolitan West Total Return Bond Fund Class I-2?▼
Metropolitan West Total Return Bond Fund Class I-2 paid dividend every year within the last 5 years.
What is the dividend of Metropolitan West Total Return Bond Fund Class I-2?▼
Metropolitan West Total Return Bond Fund Class I-2 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Metropolitan West Total Return Bond Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from Metropolitan West Total Return Bond Fund Class I-2, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Metropolitan West Total Return Bond Fund Class I-2 pay the last dividend?▼
The last dividend payment from Metropolitan West Total Return Bond Fund Class I-2 was made on March 31, 2026.
What was the dividend of Metropolitan West Total Return Bond Fund Class I-2 in 2025?▼
In 2025, Metropolitan West Total Return Bond Fund Class I-2 paid a total dividend of $0.38 per share.
In which currency does Metropolitan West Total Return Bond Fund Class I-2 distribute the dividend?▼
Metropolitan West Total Return Bond Fund Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer