TCW MetWest Unconstrained Bond Fund Class I (US5929057496.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.11
+$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 | $0.43 | - | |
Sep 30, 2026 | $0.05 | -13.77% | |
Aug 31, 2026 | $0.05 | +1.88% | |
Jul 31, 2026 | $0.05 | +16.47% | |
Jun 30, 2026 | $0.05 | -2.24% | |
May 29, 2026 | $0.05 | +5.83% | |
Apr 30, 2026 | $0.04 | -2.07% | |
Mar 31, 2026 | $0.05 | +3.49% | |
Feb 27, 2026 | $0.04 | -6.02% | |
Jan 30, 2026 | $0.05 | -6.48% | |
| $0.27 | - | ||
Dec 31, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.04 | -10.86% | |
Oct 31, 2025 | $0.05 | - | |
Sep 30, 2025 | $0.04 | +3.12% | |
Aug 29, 2025 | $0.04 | -14.06% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
333.6%
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FAQs
How much dividend does TCW MetWest Unconstrained Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Unconstrained Bond Fund Class I is $0.51 per share.
What is the dividend yield of TCW MetWest Unconstrained Bond Fund Class I?▼
The current dividend yield of TCW MetWest Unconstrained Bond Fund Class I is 5.09%.
When does TCW MetWest Unconstrained Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Unconstrained Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from TCW MetWest Unconstrained Bond Fund Class I?▼
The next dividend payment from TCW MetWest Unconstrained Bond Fund Class I is estimated for October 30, 2026.
What is the dividend of TCW MetWest Unconstrained Bond Fund Class I?▼
The latest recorded dividend from TCW MetWest Unconstrained Bond Fund Class I was $0.05 per share.
When did I have to buy the shares of TCW MetWest Unconstrained Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Unconstrained Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TCW MetWest Unconstrained Bond Fund Class I pay the last dividend?▼
The last dividend payment from TCW MetWest Unconstrained Bond Fund Class I was made on September 30, 2026.
What was the dividend of TCW MetWest Unconstrained Bond Fund Class I in 2025?▼
TCW MetWest Unconstrained Bond Fund Class I has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.