TCW MetWest High Yield Bond Fund Class Institutional (US5929058486.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.86
+$0.01+0.11%Wednesday 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 | $0.46 | - | |
Sep 30, 2026 | $0.04 | -9.92% | |
Aug 31, 2026 | $0.05 | -13.33% | |
Jul 31, 2026 | $0.06 | +2.34% | |
Jun 30, 2026 | $0.06 | -0.31% | |
May 29, 2026 | $0.06 | +6.03% | |
Apr 30, 2026 | $0.05 | +6.12% | |
Mar 31, 2026 | $0.05 | +2.74% | |
Feb 27, 2026 | $0.05 | +2.98% | |
Jan 30, 2026 | $0.05 | -39.64% | |
| $0.32 | - | ||
Dec 31, 2025 | $0.08 | - | |
Nov 28, 2025 | $0.05 | -3.54% | |
Oct 31, 2025 | $0.05 | - | |
Sep 30, 2025 | $0.05 | +2.72% | |
Aug 29, 2025 | $0.05 | -3.93% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
347.03%
Community
FAQs
How much dividend does TCW MetWest High Yield Bond Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest High Yield Bond Fund Class Institutional is $0.49 per share.
What is the dividend yield of TCW MetWest High Yield Bond Fund Class Institutional?▼
The current dividend yield of TCW MetWest High Yield Bond Fund Class Institutional is 5.49%.
When does TCW MetWest High Yield Bond Fund Class Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest High Yield Bond Fund Class Institutional is estimated for October 30, 2026.
When is the next dividend from TCW MetWest High Yield Bond Fund Class Institutional?▼
The next dividend payment from TCW MetWest High Yield Bond Fund Class Institutional is estimated for October 30, 2026.
What is the dividend of TCW MetWest High Yield Bond Fund Class Institutional?▼
The latest recorded dividend from TCW MetWest High Yield Bond Fund Class Institutional was $0.04 per share.
When did I have to buy the shares of TCW MetWest High Yield Bond Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest High Yield Bond Fund Class Institutional, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TCW MetWest High Yield Bond Fund Class Institutional pay the last dividend?▼
The last dividend payment from TCW MetWest High Yield Bond Fund Class Institutional was made on September 30, 2026.
What was the dividend of TCW MetWest High Yield Bond Fund Class Institutional in 2025?▼
TCW MetWest High Yield Bond Fund Class Institutional has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.