TCW MetWest Total Return Bond Fund Plan Class (US5929057645.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.33
-$0.03-0.36% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | +16.41% | ||
01 Oct 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | +4.02% | |
30 Jun 2026 | $0.02 | -2.41% | |
29 May 2026 | $0.02 | +1.01% | |
30 Apr 2026 | $0.02 | +0.71% | |
31 Mar 2026 | $0.02 | +10.18% | |
27 Feb 2026 | $0.02 | -3.58% | |
30 Jan 2026 | $0.02 | -74.1% | |
| $0.20 | - | ||
31 Dec 2025 | $0.09 | +278.66% | |
28 Nov 2025 | $0.02 | -8.87% | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.02 | +17.98% | |
29 Aug 2025 | $0.02 | -16.1% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
610.53%
Community
FAQ
How much dividend does TCW MetWest Total Return Bond Fund Plan Class pay?▼
TCW MetWest Total Return Bond Fund Plan Class pays an annual dividend of $0.30 per share, with a dividend yield of 3.54%.
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 3.54%.
When does TCW MetWest Total Return Bond Fund Plan Class pay dividends?▼
TCW MetWest Total Return Bond Fund Plan Class pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of TCW MetWest Total Return Bond Fund Plan Class?▼
TCW MetWest Total Return Bond Fund Plan Class's dividend profile shows a payout ratio of 0%.
What is the dividend of TCW MetWest Total Return Bond Fund Plan Class?▼
TCW MetWest Total Return Bond Fund Plan Class currently pays a dividend of $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 July 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 July 31, 2026.
What was the dividend of TCW MetWest Total Return Bond Fund Plan Class in 2025?▼
In 2025, TCW MetWest Total Return Bond Fund Plan Class paid a total dividend of $0.20 per share.
In which currency does TCW MetWest Total Return Bond Fund Plan Class distribute the dividend?▼
TCW MetWest Total Return Bond Fund Plan Class distributes its dividends in USD.