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TCW MetWest Total Return Bond Fund Class I-3 (MWTZX) Dividend 2026

$10.03
-$0.03-0.3% Thursday 00:00
Dividend Yield
2.98%
Dividend amount
$0.02
Last ex-date
May 04, 2026
Last pay date
May 04, 2026

Summary

TCW MetWest Total Return Bond Fund Class I-3 (MWTZX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of May 04, 2026 and a payment date of May 04, 2026. The next dividend per share will be $0.02 with an ex date of May 04, 2026 and a payment date of May 04, 2026. The curreny dividend yield of TCW MetWest Total Return Bond Fund Class I-3 (MWTZX) is 2.98%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
4
MAY
Dividend Payment
Estimated
 
2
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
2
JUL
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
+35.12%
04 May 2026
$0.02
-
02 Apr 2026
$0.02
-
30 Jan 2026
$0.02
-74.92%
$0.18
-
31 Dec 2025
$0.1
+296.27%
30 Nov 2025
$0.03
-3.06%
31 Oct 2025
$0.03
+2.23%
30 Sep 2025
$0.03
+519.36%
31 Aug 2025
$0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
35.12%

Community

FAQ

How much dividend does TCW MetWest Total Return Bond Fund Class I-3 pay?▼
TCW MetWest Total Return Bond Fund Class I-3 pays an annual dividend of $0.3 per share, with a dividend yield of 2.98%.
What is the dividend yield of TCW MetWest Total Return Bond Fund Class I-3?▼
The current dividend yield of TCW MetWest Total Return Bond Fund Class I-3 is 2.98%.
When does TCW MetWest Total Return Bond Fund Class I-3 pay dividends?▼
TCW MetWest Total Return Bond Fund Class I-3 pays dividends monthly. The next payment is expected on May 04, 2026.
When is the next dividend from TCW MetWest Total Return Bond Fund Class I-3?▼
The next dividend payment from TCW MetWest Total Return Bond Fund Class I-3 is estimated for May 04, 2026.
How safe is the dividend of TCW MetWest Total Return Bond Fund Class I-3?▼
TCW MetWest Total Return Bond Fund Class I-3 paid dividend every year within the last 0 years.
What is the dividend of TCW MetWest Total Return Bond Fund Class I-3?▼
TCW MetWest Total Return Bond Fund Class I-3 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of TCW MetWest Total Return Bond Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Total Return Bond Fund Class I-3, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did TCW MetWest Total Return Bond Fund Class I-3 pay the last dividend?▼
The last dividend payment from TCW MetWest Total Return Bond Fund Class I-3 was made on April 02, 2026.
What was the dividend of TCW MetWest Total Return Bond Fund Class I-3 in 2025?▼
In 2025, TCW MetWest Total Return Bond Fund Class I-3 paid a total dividend of $0.18 per share.
In which currency does TCW MetWest Total Return Bond Fund Class I-3 distribute the dividend?▼
TCW MetWest Total Return Bond Fund Class I-3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer