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TCW MetWest Unconstrained Bond Fund Class M (US5929057561.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.09
-$0.02-0.2%Friday 00:00
Dividend Yield
6.01%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

TCW MetWest Unconstrained Bond Fund Class M (US5929057561.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of TCW MetWest Unconstrained Bond Fund Class M (US5929057561.FUND) is 6.01%.

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
$0.46
+77.47%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Jul 31, 2026
$0.05
+17.89%
Jun 30, 2026
$0.04
-3.84%
May 29, 2026
$0.04
+5.69%
Apr 30, 2026
$0.04
-0.46%
Mar 31, 2026
$0.04
+4%
Feb 27, 2026
$0.04
-5.96%
Jan 30, 2026
$0.04
-6.53%
$0.26
-
Dec 31, 2025
$0.05
+12.1%
Nov 28, 2025
$0.04
-11.23%
Oct 31, 2025
$0.05
-
Sep 30, 2025
$0.04
+3.45%
Aug 29, 2025
$0.04
-14.86%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
255.78%

Community

FAQs

How much dividend does TCW MetWest Unconstrained Bond Fund Class M pay?▼
TCW MetWest Unconstrained Bond Fund Class M pays an annual dividend of $0.61 per share, with a dividend yield of 6.01%.
What is the dividend yield of TCW MetWest Unconstrained Bond Fund Class M?▼
The current dividend yield of TCW MetWest Unconstrained Bond Fund Class M is 6.01%.
When does TCW MetWest Unconstrained Bond Fund Class M pay dividends?▼
TCW MetWest Unconstrained Bond Fund Class M pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from TCW MetWest Unconstrained Bond Fund Class M?▼
The next dividend payment from TCW MetWest Unconstrained Bond Fund Class M is estimated for November 2, 2026.
How safe is the dividend of TCW MetWest Unconstrained Bond Fund Class M?▼
TCW MetWest Unconstrained Bond Fund Class M's dividend profile shows a payout ratio of 0%.
What is the dividend of TCW MetWest Unconstrained Bond Fund Class M?▼
TCW MetWest Unconstrained Bond Fund Class M currently pays a dividend of $0.05 per share.
When did I have to buy the shares of TCW MetWest Unconstrained Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Unconstrained Bond Fund Class M, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did TCW MetWest Unconstrained Bond Fund Class M pay the last dividend?▼
The last dividend payment from TCW MetWest Unconstrained Bond Fund Class M was made on October 1, 2026.
What was the dividend of TCW MetWest Unconstrained Bond Fund Class M in 2025?▼
In 2025, TCW MetWest Unconstrained Bond Fund Class M paid a total dividend of $0.26 per share.
In which currency does TCW MetWest Unconstrained Bond Fund Class M distribute the dividend?▼
TCW MetWest Unconstrained Bond Fund Class M distributes its dividends in USD.