TCW MetWest Investment Grade Credit Fund Class M (US5929056738.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.81
+$0.01+0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +115.3% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +1.74% | |
31 Mar 2026 | $0.03 | +3.39% | |
27 Feb 2026 | $0.03 | +8.63% | |
30 Jan 2026 | $0.02 | -15.71% | |
| $0.15 | - | ||
31 Dec 2025 | $0.03 | +6.67% | |
28 Nov 2025 | $0.03 | -0.89% | |
31 Oct 2025 | $0.03 | +19.48% | |
30 Sep 2025 | $0.02 | +5.19% | |
29 Aug 2025 | $0.02 | -12% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
356.73%
Community
FAQ
How much dividend does TCW MetWest Investment Grade Credit Fund Class M pay?▼
TCW MetWest Investment Grade Credit Fund Class M pays an annual dividend of $0.30 per share, with a dividend yield of 3.8%.
What is the dividend yield of TCW MetWest Investment Grade Credit Fund Class M?▼
The current dividend yield of TCW MetWest Investment Grade Credit Fund Class M is 3.8%.
When does TCW MetWest Investment Grade Credit Fund Class M pay dividends?▼
TCW MetWest Investment Grade Credit Fund Class M pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from TCW MetWest Investment Grade Credit Fund Class M?▼
The next dividend payment from TCW MetWest Investment Grade Credit Fund Class M is estimated for September 30, 2026.
How safe is the dividend of TCW MetWest Investment Grade Credit Fund Class M?▼
TCW MetWest Investment Grade Credit Fund Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of TCW MetWest Investment Grade Credit Fund Class M?▼
TCW MetWest Investment Grade Credit Fund Class M currently pays a dividend of $0.03 per share.
When did I have to buy the shares of TCW MetWest Investment Grade Credit Fund Class M to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Investment Grade Credit Fund Class M, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did TCW MetWest Investment Grade Credit Fund Class M pay the last dividend?▼
The last dividend payment from TCW MetWest Investment Grade Credit Fund Class M was made on August 03, 2026.
What was the dividend of TCW MetWest Investment Grade Credit Fund Class M in 2025?▼
In 2025, TCW MetWest Investment Grade Credit Fund Class M paid a total dividend of $0.15 per share.
In which currency does TCW MetWest Investment Grade Credit Fund Class M distribute the dividend?▼
TCW MetWest Investment Grade Credit Fund Class M distributes its dividends in USD.