TCW MetWest High Yield Bond Fund Class M (US5929058718.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.86
-$0.01-0.11%Monday 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 | $0.35 | - | |
Jul 31, 2026 | $0.05 | +2.34% | |
Jun 30, 2026 | $0.05 | -0.18% | |
May 29, 2026 | $0.05 | +6.13% | |
Apr 30, 2026 | $0.05 | +6.46% | |
Mar 31, 2026 | $0.05 | +2.47% | |
Feb 27, 2026 | $0.05 | +3.44% | |
Jan 30, 2026 | $0.04 | -40.55% | |
| $0.31 | - | ||
Dec 31, 2025 | $0.08 | +60.17% | |
Nov 28, 2025 | $0.05 | -3.05% | |
Oct 31, 2025 | $0.05 | - | |
Sep 30, 2025 | $0.05 | +3.07% | |
Aug 29, 2025 | $0.04 | -4.18% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
283.87%
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FAQs
How much dividend does TCW MetWest High Yield Bond Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW MetWest High Yield Bond Fund Class M is $0.66 per share.
What is the dividend yield of TCW MetWest High Yield Bond Fund Class M?▼
The current dividend yield of TCW MetWest High Yield Bond Fund Class M is 7.4%.
When does TCW MetWest High Yield Bond Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW MetWest High Yield Bond Fund Class M is estimated for November 2, 2026.
When is the next dividend from TCW MetWest High Yield Bond Fund Class M?▼
The next dividend payment from TCW MetWest High Yield Bond Fund Class M is estimated for November 2, 2026.
What is the dividend of TCW MetWest High Yield Bond Fund Class M?▼
The latest recorded dividend from TCW MetWest High Yield Bond Fund Class M was $0.05 per share.
When did I have to buy the shares of TCW MetWest High Yield Bond Fund Class M to receive the previous dividend?▼
To receive the previous dividend from TCW MetWest High Yield Bond Fund Class M, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did TCW MetWest High Yield Bond Fund Class M pay the last dividend?▼
The last dividend payment from TCW MetWest High Yield Bond Fund Class M was made on July 31, 2026.
What was the dividend of TCW MetWest High Yield Bond Fund Class M in 2025?▼
TCW MetWest High Yield Bond Fund Class M has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.