TCW MetWest Ultra Short Bond Fund – Institutional Class (MWUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.15
+$0.00+0%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 | $0.12 | - | |
Oct 30, 2026 | $0.01 | +18.32% | |
Sep 30, 2026 | $0.01 | -14.66% | |
Aug 31, 2026 | $0.01 | +2.02% | |
Jul 31, 2026 | $0.01 | -3.66% | |
Jun 30, 2026 | $0.01 | +4.52% | |
May 29, 2026 | $0.01 | +1.7% | |
Apr 30, 2026 | $0.01 | +1.98% | |
Mar 31, 2026 | $0.01 | +17.5% | |
Jan 30, 2026 | $0.01 | -44.68% | |
| $0.18 | -3.08% | ||
Dec 31, 2025 | $0.02 | +46.61% | |
Nov 30, 2025 | $0.01 | -10.4% | |
Oct 31, 2025 | $0.02 | +3.03% | |
Sep 30, 2025 | $0.01 | -1.16% | |
Aug 31, 2025 | $0.01 | +3.8% | |
Jul 31, 2025 | $0.01 | -3.58% | |
Jun 30, 2025 | $0.01 | -8.87% | |
May 31, 2025 | $0.02 | +28.86% | |
Apr 30, 2025 | $0.01 | -15.29% | |
Mar 31, 2025 | $0.01 | +12.52% | |
Feb 28, 2025 | $0.01 | -11.06% | |
10Y Growth
13.63%
5Y Growth
49.9%
3Y Growth
-2.35%
1Y Growth
-16.04%
Community
FAQs
How much dividend does TCW MetWest Ultra Short Bond Fund – Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Ultra Short Bond Fund – Institutional Class is $0.15 per share.
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 3.65%.
When does TCW MetWest Ultra Short Bond Fund – Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Ultra Short Bond Fund – Institutional Class is estimated for November 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 November 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 5-year dividend growth of 49.9%.
What is the dividend of TCW MetWest Ultra Short Bond Fund – Institutional Class?▼
The latest recorded dividend from TCW MetWest Ultra Short Bond Fund – Institutional Class was $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 October 30, 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 October 30, 2026.
What was the dividend of TCW MetWest Ultra Short Bond Fund – Institutional Class in 2025?▼
TCW MetWest Ultra Short Bond Fund – Institutional Class 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.