TCW MetWest Ultra Short Bond Fund – Institutional Class (MWUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.16
-$0.01-0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | -13.55% | ||
30 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | +2.02% | |
31 Jul 2026 | $0.01 | -3.66% | |
30 Jun 2026 | $0.01 | +4.52% | |
29 May 2026 | $0.01 | +1.7% | |
30 Apr 2026 | $0.01 | +1.98% | |
31 Mar 2026 | $0.01 | +17.5% | |
30 Jan 2026 | $0.01 | -44.68% | |
| $0.18 | -3.08% | ||
31 Dec 2025 | $0.02 | +46.61% | |
30 Nov 2025 | $0.01 | -10.4% | |
31 Oct 2025 | $0.02 | +3.03% | |
30 Sep 2025 | $0.01 | -1.16% | |
31 Aug 2025 | $0.01 | +3.8% | |
31 Jul 2025 | $0.01 | -3.58% | |
30 Jun 2025 | $0.01 | -8.87% | |
31 May 2025 | $0.02 | +28.86% | |
30 Apr 2025 | $0.01 | -15.29% | |
31 Mar 2025 | $0.01 | +12.52% | |
28 Feb 2025 | $0.01 | -11.06% | |
31 Jan 2025 | $0.01 | -11.7% | |
10Y Growth
10.2%
5Y Growth
40.66%
3Y Growth
-12.05%
1Y Growth
-43.33%
Community
FAQ
How much dividend does TCW MetWest Ultra Short Bond Fund – Institutional Class pay?▼
TCW MetWest Ultra Short Bond Fund – Institutional Class pays an annual dividend of $0.16 per share, with a dividend yield of 3.87%.
What is the dividend yield of TCW MetWest Ultra Short Bond Fund – Institutional Class?▼
The current dividend yield of TCW MetWest Ultra Short Bond Fund – Institutional Class is 3.87%.
When does TCW MetWest Ultra Short Bond Fund – Institutional Class pay dividends?▼
TCW MetWest Ultra Short Bond Fund – Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from TCW MetWest Ultra Short Bond Fund – Institutional Class?▼
The next dividend payment from TCW MetWest Ultra Short Bond Fund – Institutional Class is estimated for September 30, 2026.
How safe is the dividend of TCW MetWest Ultra Short Bond Fund – Institutional Class?▼
TCW MetWest Ultra Short Bond Fund – Institutional Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.66%.
What is the dividend of TCW MetWest Ultra Short Bond Fund – Institutional Class?▼
TCW MetWest Ultra Short Bond Fund – Institutional Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of TCW MetWest Ultra Short Bond Fund – Institutional Class to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Ultra Short Bond Fund – Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did TCW MetWest Ultra Short Bond Fund – Institutional Class pay the last dividend?▼
The last dividend payment from TCW MetWest Ultra Short Bond Fund – Institutional Class was made on August 31, 2026.
What was the dividend of TCW MetWest Ultra Short Bond Fund – Institutional Class in 2025?▼
In 2025, TCW MetWest Ultra Short Bond Fund – Institutional Class paid a total dividend of $0.18 per share.
In which currency does TCW MetWest Ultra Short Bond Fund – Institutional Class distribute the dividend?▼
TCW MetWest Ultra Short Bond Fund – Institutional Class distributes its dividends in USD.