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TCW MetWest Total Return Bond Fund Class M (US5929051036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.64
+$0.02+0.23%Tuesday 00:00
Dividend Yield
3.3%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

TCW MetWest Total Return Bond Fund Class M (US5929051036.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of TCW MetWest Total Return Bond Fund Class M (US5929051036.FUND) is 3.3%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
+12.65%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Jul 31, 2026
$0.02
+3.15%
Jun 30, 2026
$0.02
-3.5%
May 29, 2026
$0.02
+2.23%
Apr 30, 2026
$0.02
+1.13%
Mar 31, 2026
$0.02
+10.09%
Feb 27, 2026
$0.02
-3.44%
Jan 30, 2026
$0.02
-75.94%
$0.20
-
Dec 31, 2025
$0.09
+303.44%
Nov 28, 2025
$0.02
-8.08%
Oct 31, 2025
$0.02
-
Sep 30, 2025
$0.02
+20.23%
Aug 29, 2025
$0.02
-17.69%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
335.6%

Community

FAQs

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 $0.28 per share, with a dividend yield of 3.3%.
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 3.3%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.