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TCW MetWest Investment Grade Credit Fund Class I (US5929056811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.63
-$0.02-0.26%Friday 00:00
Dividend Yield
4.81%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

TCW MetWest Investment Grade Credit Fund Class I (US5929056811.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of TCW MetWest Investment Grade Credit Fund Class I (US5929056811.FUND) is 4.81%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
+83.51%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Jul 31, 2026
$0.03
+6.53%
Jun 30, 2026
$0.03
+2.98%
May 29, 2026
$0.03
-1.69%
Apr 30, 2026
$0.03
+1.47%
Mar 31, 2026
$0.03
+3.71%
Feb 27, 2026
$0.03
+7.76%
Jan 30, 2026
$0.03
-15.22%
$0.16
-
Dec 31, 2025
$0.03
+6.69%
Nov 28, 2025
$0.03
-0.99%
Oct 31, 2025
$0.03
-
Sep 30, 2025
$0.02
+4.71%
Aug 29, 2025
$0.02
-11.29%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.7%

Community

FAQs

How much dividend does TCW MetWest Investment Grade Credit Fund Class I pay?▼
TCW MetWest Investment Grade Credit Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 4.81%.
What is the dividend yield of TCW MetWest Investment Grade Credit Fund Class I?▼
The current dividend yield of TCW MetWest Investment Grade Credit Fund Class I is 4.81%.
When does TCW MetWest Investment Grade Credit Fund Class I pay dividends?▼
TCW MetWest Investment Grade Credit Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from TCW MetWest Investment Grade Credit Fund Class I?▼
The next dividend payment from TCW MetWest Investment Grade Credit Fund Class I is estimated for November 2, 2026.
How safe is the dividend of TCW MetWest Investment Grade Credit Fund Class I?▼
TCW MetWest Investment Grade Credit Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of TCW MetWest Investment Grade Credit Fund Class I?▼
TCW MetWest Investment Grade Credit Fund Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Investment Grade Credit Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did TCW MetWest Investment Grade Credit Fund Class I pay the last dividend?▼
The last dividend payment from TCW MetWest Investment Grade Credit Fund Class I was made on October 1, 2026.
What was the dividend of TCW MetWest Investment Grade Credit Fund Class I in 2025?▼
In 2025, TCW MetWest Investment Grade Credit Fund Class I paid a total dividend of $0.16 per share.
In which currency does TCW MetWest Investment Grade Credit Fund Class I distribute the dividend?▼
TCW MetWest Investment Grade Credit Fund Class I distributes its dividends in USD.