TCW MetWest Unconstrained Bond Fund Class I (MWCIX) 2026 股息：歷史、除息日 & 殖利率
$10.22
-$0.04-0.39% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.51 | -16.07% | ||
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.05 | - | |
30 6月 2026 | $0.05 | -2.24% | |
29 5月 2026 | $0.05 | +9.55% | |
30 4月 2026 | $0.04 | -5.39% | |
31 3月 2026 | $0.05 | -5.85% | |
30 1月 2026 | $0.05 | -3.39% | |
| $0.60 | -10.07% | ||
31 12月 2025 | $0.05 | +12.4% | |
30 11月 2025 | $0.05 | -4.48% | |
31 10月 2025 | $0.05 | +16.82% | |
30 9月 2025 | $0.04 | +3.12% | |
31 8月 2025 | $0.04 | -14.06% | |
31 7月 2025 | $0.05 | -25.28% | |
30 6月 2025 | $0.06 | +566.11% | |
31 5月 2025 | $0.06 | +3.36% | |
30 4月 2025 | $0.06 | +5.15% | |
31 3月 2025 | $0.05 | +7.11% | |
28 2月 2025 | $0.05 | +7.38% | |
31 1月 2025 | $0.05 | -0.38% | |
10年成長
4.2%
5年成長
14.36%
3年成長
-14.05%
1年成長
-33.59%
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FAQ
TCW MetWest Unconstrained Bond Fund Class I 發放多少股息？▼
TCW MetWest Unconstrained Bond Fund Class I 每股每年派發股息 $0.51，股息殖利率為 4.95%。
TCW MetWest Unconstrained Bond Fund Class I 的股息殖利率是多少？▼
TCW MetWest Unconstrained Bond Fund Class I 目前的股息殖利率為 4.95%。
TCW MetWest Unconstrained Bond Fund Class I 何時派發股息？▼
TCW MetWest Unconstrained Bond Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
TCW MetWest Unconstrained Bond Fund Class I 下一次股息是什麼時候？▼
TCW MetWest Unconstrained Bond Fund Class I 的下一次股息派發預計在 September 30, 2026。
TCW MetWest Unconstrained Bond Fund Class I 的股息有多安全？▼
TCW MetWest Unconstrained Bond Fund Class I 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 14.36%。
TCW MetWest Unconstrained Bond Fund Class I 的股息是多少？▼
TCW MetWest Unconstrained Bond Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 TCW MetWest Unconstrained Bond Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from TCW MetWest Unconstrained Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
TCW MetWest Unconstrained Bond Fund Class I 上次派發股息是什麼時候？▼
TCW MetWest Unconstrained Bond Fund Class I 上次的股息派發日為 August 31, 2026。
TCW MetWest Unconstrained Bond Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，TCW MetWest Unconstrained Bond Fund Class I 每股共派發股息 $0.60。
TCW MetWest Unconstrained Bond Fund Class I 以哪種貨幣派發股息？▼
TCW MetWest Unconstrained Bond Fund Class I 以 USD 派發股息。