TCW MetWest Ultra Short Bond Fund – Institutional Class (MWUIX) Dividend 2026

$4.18
+$0.01+0.24% Monday 00:00
Dividend Yield
4.3%
Dividend amount
$0.01
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

TCW MetWest Ultra Short Bond Fund – Institutional Class (MWUIX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.01 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of TCW MetWest Ultra Short Bond Fund – Institutional Class (MWUIX) is 4.3%.

Upcoming

Past

DateAmountChange
$0.16
-9.58%
30 Apr 2026
$0.01
-
31 Mar 2026
$0.01
-
30 Jan 2026
$0.01
-44.68%
$0.18
-3.08%
31 Dec 2025
$0.02
+55.23%
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
+472.85%
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%
$0.19
+8.65%
31 Dec 2024
$0.02
-
29 Nov 2024
$0.02
+5.73%
31 Oct 2024
$0.02
+41.94%
30 Sep 2024
$0.01
-25.39%
30 Aug 2024
$0.02
-3.58%
10Y Growth
13.65%
5Y Growth
47.95%
3Y Growth
-1.62%
1Y Growth
-9.58%

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 $0.18 per share, with a dividend yield of 4.3%.
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 4.3%.
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 April 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 April 30, 2026.
How safe is the dividend of TCW MetWest Ultra Short Bond Fund – Institutional Class?
TCW MetWest Ultra Short Bond Fund – Institutional Class paid dividend every year within the last 19 years.
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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer