METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M (MWUSX) Dividend 2026
$4.18
+$0.01+0.24% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | -4.47% | ||
30 Apr 2026 | $0.01 | - | |
31 Mar 2026 | $0.01 | - | |
27 Feb 2026 | $0.01 | -13.71% | |
30 Jan 2026 | $0.01 | -45.95% | |
| $0.17 | -3.35% | ||
31 Dec 2025 | $0.02 | +56.93% | |
30 Nov 2025 | $0.01 | -10.46% | |
31 Oct 2025 | $0.01 | +2.96% | |
30 Sep 2025 | $0.01 | -1.3% | |
31 Aug 2025 | $0.01 | +3.93% | |
31 Jul 2025 | $0.01 | -3.79% | |
30 Jun 2025 | $0.01 | +472.07% | |
31 May 2025 | $0.02 | +29.96% | |
30 Apr 2025 | $0.01 | -15.78% | |
31 Mar 2025 | $0.01 | +12.56% | |
28 Feb 2025 | $0.01 | -11.1% | |
31 Jan 2025 | $0.01 | -12.19% | |
| $0.18 | +8.94% | ||
31 Dec 2024 | $0.02 | - | |
29 Nov 2024 | $0.02 | +6.04% | |
31 Oct 2024 | $0.02 | +43.96% | |
30 Sep 2024 | $0.01 | -26.26% | |
10Y Growth
15.72%
5Y Growth
57.19%
3Y Growth
0.2%
1Y Growth
-4.47%
Community
FAQ
How much dividend does METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M pay?▼
METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M pays an annual dividend of $0.17 per share, with a dividend yield of 4.04%.
What is the dividend yield of METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M?▼
The current dividend yield of METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M is 4.04%.
When does METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M pay dividends?▼
METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M?▼
The next dividend payment from METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M is estimated for April 30, 2026.
How safe is the dividend of METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M?▼
METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M paid dividend every year within the last 19 years.
What is the dividend of METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M?▼
METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M currently pays a dividend of $0.01 per share.
When did I have to buy the shares of METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M to receive the previous dividend?▼
To receive the previous dividend from METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M pay the last dividend?▼
The last dividend payment from METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M was made on March 31, 2026.
What was the dividend of METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M in 2025?▼
In 2025, METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M paid a total dividend of $0.17 per share.
In which currency does METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M distribute the dividend?▼
METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer