TCW MetWest Unconstrained Bond Fund Class I (MWCIX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
10.38
+0.02 (0.19%)
At close: Feb 27, 2025
MWCIX Dividend Information
MWCIX has an annual dividend of $0.66 per share, with a yield of 6.35%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.35%
Annual Dividend
$0.66
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04928 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04589 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05579 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04607 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06793 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05366 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05663 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06118 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06006 | Jun 28, 2024 |
| May 31, 2024 | $0.05227 | May 31, 2024 |
| Apr 30, 2024 | $0.06674 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04342 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05457 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06109 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06093 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0584 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05952 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05943 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05848 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05847 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05725 | Jun 30, 2023 |
| May 31, 2023 | $0.05719 | May 31, 2023 |
| Apr 28, 2023 | $0.05531 | Apr 28, 2023 |
| Mar 31, 2023 | $0.050 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05013 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05376 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04833 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03987 | Nov 30, 2022 |
| Oct 31, 2022 | $0.06609 | Oct 31, 2022 |
| Sep 30, 2022 | $0.06139 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04402 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03905 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03905 | Jun 30, 2022 |
| May 31, 2022 | $0.03907 | May 31, 2022 |
| Apr 29, 2022 | $0.03153 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03102 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02928 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02967 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02838 | Dec 31, 2021 |
| Dec 7, 2021 | $0.13268 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02704 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02619 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02568 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02698 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02635 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02619 | Jun 30, 2021 |
| May 28, 2021 | $0.02642 | May 28, 2021 |
| Apr 30, 2021 | $0.02531 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02636 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02343 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02502 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0283 | Dec 31, 2020 |
| Dec 8, 2020 | $0.08973 | Dec 8, 2020 |
| Nov 30, 2020 | $0.02691 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02845 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02742 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02506 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02991 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03086 | Jun 30, 2020 |
| May 29, 2020 | $0.03129 | May 29, 2020 |
| Apr 30, 2020 | $0.030 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03071 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.