TCW MetWest Total Return Bond Fund Plan Class (US5929057645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.12
+$0.02+0.25%Thursday 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 | $0.19 | - | |
Aug 31, 2026 | $0.02 | -1.81% | |
Jul 31, 2026 | $0.02 | +4.02% | |
Jun 30, 2026 | $0.02 | -2.41% | |
May 29, 2026 | $0.02 | +1.01% | |
Apr 30, 2026 | $0.02 | +0.71% | |
Mar 31, 2026 | $0.02 | +10.18% | |
Feb 27, 2026 | $0.02 | -3.58% | |
Jan 30, 2026 | $0.02 | -74.1% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.09 | +278.66% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.02 | +17.98% | |
Aug 29, 2025 | $0.02 | -16.1% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
361.42%
Community
FAQs
How much dividend does TCW MetWest Total Return Bond Fund Plan Class pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest Total Return Bond Fund Plan Class is $0.29 per share.
What is the dividend yield of TCW MetWest Total Return Bond Fund Plan Class?▼
The current dividend yield of TCW MetWest Total Return Bond Fund Plan Class is 3.58%.
When does TCW MetWest Total Return Bond Fund Plan Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest Total Return Bond Fund Plan Class is estimated for November 2, 2026.
When is the next dividend from TCW MetWest Total Return Bond Fund Plan Class?▼
The next dividend payment from TCW MetWest Total Return Bond Fund Plan Class is estimated for November 2, 2026.
What is the dividend of TCW MetWest Total Return Bond Fund Plan Class?▼
The latest recorded dividend from TCW MetWest Total Return Bond Fund Plan Class was $0.02 per share.
When did I have to buy the shares of TCW MetWest Total Return Bond Fund Plan Class to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Total Return Bond Fund Plan Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did TCW MetWest Total Return Bond Fund Plan Class pay the last dividend?▼
The last dividend payment from TCW MetWest Total Return Bond Fund Plan Class was made on August 31, 2026.
What was the dividend of TCW MetWest Total Return Bond Fund Plan Class in 2025?▼
TCW MetWest Total Return Bond Fund Plan Class has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.