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TCW MetWest Total Return Bond Fund Class I (US5929055094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.90
-$0.03-0.34% Tuesday 00:00
Dividend Yield
3.44%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

TCW MetWest Total Return Bond Fund Class I (US5929055094.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of TCW MetWest Total Return Bond Fund Class I (US5929055094.FUND) is 3.44%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+27.27%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
+4.12%
30 Jun 2026
$0.02
-1.42%
29 May 2026
$0.02
+0.34%
30 Apr 2026
$0.02
-1.22%
31 Mar 2026
$0.03
+9.18%
27 Feb 2026
$0.02
-3.72%
30 Jan 2026
$0.02
-74.1%
$0.22
-
31 Dec 2025
$0.09
+280.82%
28 Nov 2025
$0.02
-7.07%
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
+18.56%
29 Aug 2025
$0.02
-16.5%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
618.99%

Community

FAQ

How much dividend does TCW MetWest Total Return Bond Fund Class I pay?▼
TCW MetWest Total Return Bond Fund Class I pays an annual dividend of $0.31 per share, with a dividend yield of 3.44%.
What is the dividend yield of TCW MetWest Total Return Bond Fund Class I?▼
The current dividend yield of TCW MetWest Total Return Bond Fund Class I is 3.44%.
When does TCW MetWest Total Return Bond Fund Class I pay dividends?▼
TCW MetWest Total Return Bond Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from TCW MetWest Total Return Bond Fund Class I?▼
The next dividend payment from TCW MetWest Total Return Bond Fund Class I is estimated for October 01, 2026.
How safe is the dividend of TCW MetWest Total Return Bond Fund Class I?▼
TCW MetWest Total Return Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of TCW MetWest Total Return Bond Fund Class I?▼
TCW MetWest Total Return Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of TCW MetWest Total Return Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Total Return Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did TCW MetWest Total Return Bond Fund Class I pay the last dividend?▼
The last dividend payment from TCW MetWest Total Return Bond Fund Class I was made on August 31, 2026.
What was the dividend of TCW MetWest Total Return Bond Fund Class I in 2025?▼
In 2025, TCW MetWest Total Return Bond Fund Class I paid a total dividend of $0.22 per share.
In which currency does TCW MetWest Total Return Bond Fund Class I distribute the dividend?▼
TCW MetWest Total Return Bond Fund Class I distributes its dividends in USD.