TCW MetWest Total Return Bond Fund Class I-2 (US5929056407.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
+$0.02+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | +14.38% | ||
01 Oct 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | +4.01% | |
30 Jun 2026 | $0.02 | -2.49% | |
29 May 2026 | $0.02 | +0.33% | |
30 Apr 2026 | $0.02 | +1.09% | |
31 Mar 2026 | $0.02 | +10.14% | |
27 Feb 2026 | $0.02 | -3.32% | |
30 Jan 2026 | $0.02 | -75.05% | |
| $0.21 | - | ||
31 Dec 2025 | $0.09 | +291.86% | |
28 Nov 2025 | $0.02 | -8.49% | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | +18.84% | |
29 Aug 2025 | $0.02 | -16.77% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
615.18%
Community
FAQ
How much dividend does TCW MetWest Total Return Bond Fund Class I-2 pay?▼
TCW MetWest Total Return Bond Fund Class I-2 pays an annual dividend of $0.30 per share, with a dividend yield of 3.43%.
What is the dividend yield of TCW MetWest Total Return Bond Fund Class I-2?▼
The current dividend yield of TCW MetWest Total Return Bond Fund Class I-2 is 3.43%.
When does TCW MetWest Total Return Bond Fund Class I-2 pay dividends?▼
TCW MetWest Total Return Bond Fund Class I-2 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-2?▼
The next dividend payment from TCW MetWest Total Return Bond Fund Class I-2 is estimated for October 01, 2026.
How safe is the dividend of TCW MetWest Total Return Bond Fund Class I-2?▼
TCW MetWest Total Return Bond Fund Class I-2's dividend profile shows a payout ratio of 0%.
What is the dividend of TCW MetWest Total Return Bond Fund Class I-2?▼
TCW MetWest Total Return Bond Fund Class I-2 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 I-2 to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Total Return Bond Fund Class I-2, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did TCW MetWest Total Return Bond Fund Class I-2 pay the last dividend?▼
The last dividend payment from TCW MetWest Total Return Bond Fund Class I-2 was made on July 31, 2026.
What was the dividend of TCW MetWest Total Return Bond Fund Class I-2 in 2025?▼
In 2025, TCW MetWest Total Return Bond Fund Class I-2 paid a total dividend of $0.21 per share.
In which currency does TCW MetWest Total Return Bond Fund Class I-2 distribute the dividend?▼
TCW MetWest Total Return Bond Fund Class I-2 distributes its dividends in USD.