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TCW MetWest Total Return Bond Fund Administrative Class (US5929057728.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.64
-$0.02-0.23%Friday 00:00
Dividend Yield
3.2%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

TCW MetWest Total Return Bond Fund Administrative Class (US5929057728.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of TCW MetWest Total Return Bond Fund Administrative Class (US5929057728.FUND) is 3.2%.

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
$0.22
+11.71%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Jul 31, 2026
$0.02
+4.21%
Jun 30, 2026
$0.02
-2.36%
May 29, 2026
$0.02
+0.33%
Apr 30, 2026
$0.02
+2.67%
Mar 31, 2026
$0.02
+10.09%
Feb 27, 2026
$0.02
-3.85%
Jan 30, 2026
$0.02
-76.67%
$0.20
-
Dec 31, 2025
$0.09
+315.76%
Nov 28, 2025
$0.02
-7.88%
Oct 31, 2025
$0.02
-
Sep 30, 2025
$0.02
+21.38%
Aug 29, 2025
$0.02
-18.48%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
339.56%

Community

FAQs

How much dividend does TCW MetWest Total Return Bond Fund Administrative Class pay?▼
TCW MetWest Total Return Bond Fund Administrative Class pays an annual dividend of $0.28 per share, with a dividend yield of 3.2%.
What is the dividend yield of TCW MetWest Total Return Bond Fund Administrative Class?▼
The current dividend yield of TCW MetWest Total Return Bond Fund Administrative Class is 3.2%.
When does TCW MetWest Total Return Bond Fund Administrative Class pay dividends?▼
TCW MetWest Total Return Bond Fund Administrative Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from TCW MetWest Total Return Bond Fund Administrative Class?▼
The next dividend payment from TCW MetWest Total Return Bond Fund Administrative Class is estimated for November 2, 2026.
How safe is the dividend of TCW MetWest Total Return Bond Fund Administrative Class?▼
TCW MetWest Total Return Bond Fund Administrative Class's dividend profile shows a payout ratio of 0%.
What is the dividend of TCW MetWest Total Return Bond Fund Administrative Class?▼
TCW MetWest Total Return Bond Fund Administrative 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 Administrative Class to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest Total Return Bond Fund Administrative Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did TCW MetWest Total Return Bond Fund Administrative Class pay the last dividend?▼
The last dividend payment from TCW MetWest Total Return Bond Fund Administrative Class was made on October 1, 2026.
What was the dividend of TCW MetWest Total Return Bond Fund Administrative Class in 2025?▼
In 2025, TCW MetWest Total Return Bond Fund Administrative Class paid a total dividend of $0.20 per share.
In which currency does TCW MetWest Total Return Bond Fund Administrative Class distribute the dividend?▼
TCW MetWest Total Return Bond Fund Administrative Class distributes its dividends in USD.