TCW MetWest Ultra Short Bond Fund Class M (MWUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.12
-$0.01-0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | -13.81% | ||
30 Oct 2026 | $0.01 | - | |
30 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | +2.09% | |
31 Jul 2026 | $0.01 | -4.05% | |
30 Jun 2026 | $0.01 | +4.88% | |
29 May 2026 | $0.01 | +1.63% | |
30 Apr 2026 | $0.01 | +2.37% | |
31 Mar 2026 | $0.01 | +18.45% | |
30 Jan 2026 | $0.01 | -45.95% | |
| $0.17 | -3.35% | ||
31 Dec 2025 | $0.02 | +48.29% | |
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 | -9.15% | |
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% | |
10Y Growth
16.9%
5Y Growth
61.21%
3Y Growth
-1.65%
1Y Growth
-12.76%
Community
FAQ
How much dividend does TCW MetWest Ultra Short Bond Fund Class M pay?▼
TCW MetWest Ultra Short Bond Fund Class M pays an annual dividend of $0.15 per share, with a dividend yield of 3.61%.
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?▼
TCW MetWest Ultra Short Bond Fund Class M pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 61.21%.
What is the dividend of TCW MetWest Ultra Short Bond Fund Class M?▼
TCW MetWest Ultra Short Bond Fund Class M currently pays a dividend of $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 September 30, 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 September 30, 2026.
What was the dividend of TCW MetWest Ultra Short Bond Fund Class M in 2025?▼
In 2025, TCW MetWest Ultra Short Bond Fund Class M paid a total dividend of $0.17 per share.
In which currency does TCW MetWest Ultra Short Bond Fund Class M distribute the dividend?▼
TCW MetWest Ultra Short Bond Fund Class M distributes its dividends in USD.