TCW MetWest Total Return Bond Fund Class I-3 (MWTZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.63
-$0.01-0.1%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 | $0.21 | - | |
Sep 30, 2026 | $0.03 | +5.46% | |
Aug 31, 2026 | $0.03 | -1.75% | |
Jul 31, 2026 | $0.03 | +3.51% | |
Jun 30, 2026 | $0.03 | -2.4% | |
May 29, 2026 | $0.03 | +4.17% | |
Apr 30, 2026 | $0.03 | -5.08% | |
Mar 31, 2026 | $0.03 | +7.76% | |
Jan 30, 2026 | $0.02 | -74.92% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.10 | +274.07% | |
Nov 30, 2025 | $0.03 | -3.06% | |
Oct 31, 2025 | $0.03 | +2.23% | |
Sep 30, 2025 | $0.03 | +519.36% | |
Aug 31, 2025 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
475.17%
Community
FAQs
How much dividend does TCW MetWest Total Return Bond Fund Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Total Return Bond Fund Class I-3 is $0.31 per share.
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 3.18%.
When does TCW MetWest Total Return Bond Fund Class I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Total Return Bond Fund Class I-3 is estimated for November 30, 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 November 30, 2026.
What is the dividend of TCW MetWest Total Return Bond Fund Class I-3?▼
The latest recorded dividend from TCW MetWest Total Return Bond Fund Class I-3 was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of TCW MetWest Total Return Bond Fund Class I-3 in 2025?▼
TCW MetWest Total Return Bond Fund Class I-3 has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.