TCW MetWest Unconstrained Bond Fund Plan Class (MWCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
-0.01 (-0.10%)
Jan 13, 2025, 4:00 PM EST
MWCPX Dividend Information
MWCPX has an annual dividend of $0.68 per share, with a yield of 6.71%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.71%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05628 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04656 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06842 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05415 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05713 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06168 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06059 | Jun 28, 2024 |
| May 31, 2024 | $0.05277 | May 31, 2024 |
| Apr 30, 2024 | $0.06726 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04369 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05478 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06151 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06149 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05893 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0601 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0599 | Sep 29, 2023 |
| Aug 31, 2023 | $0.059 | Aug 31, 2023 |
| Jul 31, 2023 | $0.059 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0578 | Jun 30, 2023 |
| May 31, 2023 | $0.0577 | May 31, 2023 |
| Apr 28, 2023 | $0.0556 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0503 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0505 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0542 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0487 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0404 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0667 | Oct 31, 2022 |
| Sep 30, 2022 | $0.062 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0446 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0397 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0397 | Jun 30, 2022 |
| May 31, 2022 | $0.0396 | May 31, 2022 |
| Apr 29, 2022 | $0.0321 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03183 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0298 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0303 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0289 | Dec 31, 2021 |
| Dec 7, 2021 | $0.1327 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0276 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0267 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0264 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0275 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0269 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02671 | Jun 30, 2021 |
| May 28, 2021 | $0.02356 | May 28, 2021 |
| Mar 31, 2021 | $0.027 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0235 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02558 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02883 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02743 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02899 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02795 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02563 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0305 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03144 | Jun 30, 2020 |
| May 29, 2020 | $0.03109 | May 29, 2020 |
| Apr 30, 2020 | $0.0334 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02751 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.