TCW MetWest Low Duration Bond Fund Class M (US5929052026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.26
+$0.00+0%Thursday 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 | $0.17 | - | |
Jul 31, 2026 | $0.03 | +11.33% | |
Jun 30, 2026 | $0.03 | +4.97% | |
May 29, 2026 | $0.03 | +2.39% | |
Apr 30, 2026 | $0.03 | +18.94% | |
Mar 31, 2026 | $0.02 | +7.2% | |
Feb 27, 2026 | $0.02 | -5.36% | |
Jan 30, 2026 | $0.02 | -50.21% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.04 | +71.84% | |
Nov 28, 2025 | $0.02 | -17.18% | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | +8.91% | |
Aug 29, 2025 | $0.03 | +19.17% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
246.11%
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FAQs
How much dividend does TCW MetWest Low Duration Bond Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Low Duration Bond Fund Class M is $0.37 per share.
What is the dividend yield of TCW MetWest Low Duration Bond Fund Class M?▼
The current dividend yield of TCW MetWest Low Duration Bond Fund Class M is 4.47%.
When does TCW MetWest Low Duration Bond Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Low Duration Bond Fund Class M is estimated for November 2, 2026.
When is the next dividend from TCW MetWest Low Duration Bond Fund Class M?▼
The next dividend payment from TCW MetWest Low Duration Bond Fund Class M is estimated for November 2, 2026.
What is the dividend of TCW MetWest Low Duration Bond Fund Class M?▼
The latest recorded dividend from TCW MetWest Low Duration Bond Fund Class M was $0.03 per share.
When did I have to buy the shares of TCW MetWest Low Duration Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Low Duration Bond Fund Class M, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did TCW MetWest Low Duration Bond Fund Class M pay the last dividend?▼
The last dividend payment from TCW MetWest Low Duration Bond Fund Class M was made on July 31, 2026.
What was the dividend of TCW MetWest Low Duration Bond Fund Class M in 2025?▼
TCW MetWest Low Duration Bond Fund Class M has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.