TCW MetWest Total Return Bond Fund Class M (US5929051036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.92
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +34.52% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | +1.13% | |
31 Mar 2026 | $0.02 | +10.09% | |
27 Feb 2026 | $0.02 | -3.44% | |
30 Jan 2026 | $0.02 | -75.94% | |
| $0.20 | - | ||
31 Dec 2025 | $0.09 | +303.44% | |
28 Nov 2025 | $0.02 | -8.08% | |
31 Oct 2025 | $0.02 | +1.55% | |
30 Sep 2025 | $0.02 | +20.23% | |
29 Aug 2025 | $0.02 | -17.69% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
466.31%
Community
FAQ
How much dividend does TCW MetWest Total Return Bond Fund Class M pay?▼
TCW MetWest Total Return Bond Fund Class M pays an annual dividend of $0.26 per share, with a dividend yield of 2.87%.
What is the dividend yield of TCW MetWest Total Return Bond Fund Class M?▼
The current dividend yield of TCW MetWest Total Return Bond Fund Class M is 2.87%.
When does TCW MetWest Total Return Bond Fund Class M pay dividends?▼
TCW MetWest Total Return Bond Fund Class M pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from TCW MetWest Total Return Bond Fund Class M?▼
The next dividend payment from TCW MetWest Total Return Bond Fund Class M is estimated for September 30, 2026.
How safe is the dividend of TCW MetWest Total Return Bond Fund Class M?▼
TCW MetWest Total Return Bond Fund Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of TCW MetWest Total Return Bond Fund Class M?▼
TCW MetWest Total Return Bond Fund Class M currently pays a dividend of $0.02 per share.
When did I have to buy the shares of TCW MetWest Total Return Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Total Return Bond Fund Class M, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did TCW MetWest Total Return Bond Fund Class M pay the last dividend?▼
The last dividend payment from TCW MetWest Total Return Bond Fund Class M was made on August 03, 2026.
What was the dividend of TCW MetWest Total Return Bond Fund Class M in 2025?▼
In 2025, TCW MetWest Total Return Bond Fund Class M paid a total dividend of $0.20 per share.
In which currency does TCW MetWest Total Return Bond Fund Class M distribute the dividend?▼
TCW MetWest Total Return Bond Fund Class M distributes its dividends in USD.