TCW MetWest Total Return Bond Fund Class I-2 (US5929056407.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.73
+$0.00+0%Friday 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 | $0.22 | - | |
Sep 30, 2026 | $0.03 | +5.48% | |
Aug 31, 2026 | $0.02 | -2.03% | |
Jul 31, 2026 | $0.02 | +4.01% | |
Jun 30, 2026 | $0.02 | -2.49% | |
May 29, 2026 | $0.02 | +0.33% | |
Apr 30, 2026 | $0.02 | +1.09% | |
Mar 31, 2026 | $0.02 | +10.14% | |
Feb 27, 2026 | $0.02 | -3.32% | |
Jan 30, 2026 | $0.02 | -75.05% | |
| $0.21 | - | ||
Dec 31, 2025 | $0.09 | - | |
Nov 28, 2025 | $0.02 | -8.49% | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | +18.84% | |
Aug 29, 2025 | $0.02 | -16.77% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
399.63%
Community
FAQs
How much dividend does TCW MetWest Total Return Bond Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Total Return Bond Fund Class I-2 is $0.28 per share.
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 3.24%.
When does TCW MetWest Total Return Bond Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Total Return Bond Fund Class I-2 is estimated for October 30, 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 30, 2026.
What is the dividend of TCW MetWest Total Return Bond Fund Class I-2?▼
The latest recorded dividend from TCW MetWest Total Return Bond Fund Class I-2 was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of TCW MetWest Total Return Bond Fund Class I-2 in 2025?▼
TCW MetWest Total Return Bond Fund Class I-2 has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.