TCW MetWest Ultra Short Bond Fund Class M (MWUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.12
-$0.01-0.24%Monday 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 | $0.09 | - | |
Aug 31, 2026 | $0.01 | +2.09% | |
Jul 31, 2026 | $0.01 | -4.05% | |
Jun 30, 2026 | $0.01 | +4.88% | |
May 29, 2026 | $0.01 | +1.63% | |
Apr 30, 2026 | $0.01 | +2.37% | |
Mar 31, 2026 | $0.01 | +18.45% | |
Jan 30, 2026 | $0.01 | -45.95% | |
| $0.17 | -3.35% | ||
Dec 31, 2025 | $0.02 | +48.29% | |
Nov 30, 2025 | $0.01 | -10.46% | |
Oct 31, 2025 | $0.01 | +2.96% | |
Sep 30, 2025 | $0.01 | -1.3% | |
Aug 31, 2025 | $0.01 | +3.93% | |
Jul 31, 2025 | $0.01 | -3.79% | |
Jun 30, 2025 | $0.01 | -9.15% | |
May 31, 2025 | $0.02 | +29.96% | |
Apr 30, 2025 | $0.01 | -15.78% | |
Mar 31, 2025 | $0.01 | +12.56% | |
Feb 28, 2025 | $0.01 | -11.1% | |
Jan 31, 2025 | $0.01 | -12.19% | |
| $0.18 | +8.94% | ||
Dec 31, 2024 | $0.02 | - | |
10Y Growth
15.06%
5Y Growth
56.24%
3Y Growth
-3.21%
1Y Growth
-22.58%
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FAQs
How much dividend does TCW MetWest Ultra Short Bond Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Ultra Short Bond Fund Class M is $0.15 per share.
What is the dividend yield of TCW MetWest Ultra Short Bond Fund Class M?▼
The current dividend yield of TCW MetWest Ultra Short Bond Fund Class M is 3.61%.
When does TCW MetWest Ultra Short Bond Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Ultra Short Bond Fund Class M is estimated for October 30, 2026.
When is the next dividend from TCW MetWest Ultra Short Bond Fund Class M?▼
The next dividend payment from TCW MetWest Ultra Short Bond Fund Class M is estimated for October 30, 2026.
How safe is the dividend of TCW MetWest Ultra Short Bond Fund Class M?▼
TCW MetWest Ultra Short Bond Fund Class M has paid a dividend for 19 consecutive years, with 5-year dividend growth of 56.24%.
What is the dividend of TCW MetWest Ultra Short Bond Fund Class M?▼
The latest recorded dividend from TCW MetWest Ultra Short Bond Fund Class M was $0.01 per share.
When did I have to buy the shares of TCW MetWest Ultra Short Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Ultra Short Bond Fund Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did TCW MetWest Ultra Short Bond Fund Class M pay the last dividend?▼
The last dividend payment from TCW MetWest Ultra Short Bond Fund Class M was made on August 31, 2026.
What was the dividend of TCW MetWest Ultra Short Bond Fund Class M in 2025?▼
TCW MetWest Ultra Short Bond Fund Class M has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.