TCW MetWest Unconstrained Bond Fund Class M (MWCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.38
-0.01 (-0.10%)
Mar 12, 2025, 5:00 PM EST
MWCRX Dividend Information
MWCRX has an annual dividend of $0.63 per share, with a yield of 6.06%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.06%
Annual Dividend
$0.63
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04713 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04336 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05323 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04359 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06543 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05125 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05414 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05875 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05776 | Jun 28, 2024 |
| May 31, 2024 | $0.04988 | May 31, 2024 |
| Apr 30, 2024 | $0.06447 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04052 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05207 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05862 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05861 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05618 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05727 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05717 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05615 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05613 | Jul 31, 2023 |
| Jun 30, 2023 | $0.055 | Jun 30, 2023 |
| May 31, 2023 | $0.05481 | May 31, 2023 |
| Apr 28, 2023 | $0.05304 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04709 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04789 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0512 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04573 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03754 | Nov 30, 2022 |
| Oct 31, 2022 | $0.06372 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05912 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0416 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03664 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03664 | Jun 30, 2022 |
| May 31, 2022 | $0.03654 | May 31, 2022 |
| Apr 29, 2022 | $0.02904 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02871 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02683 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02706 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0256 | Dec 31, 2021 |
| Dec 7, 2021 | $0.13268 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02422 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0233 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02294 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02414 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02349 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02341 | Jun 30, 2021 |
| May 28, 2021 | $0.02356 | May 28, 2021 |
| Apr 30, 2021 | $0.02255 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02361 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02091 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02224 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02548 | Dec 31, 2020 |
| Dec 8, 2020 | $0.08973 | Dec 8, 2020 |
| Nov 30, 2020 | $0.02414 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0256 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02471 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02231 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02721 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0283 | Jun 30, 2020 |
| May 29, 2020 | $0.02861 | May 29, 2020 |
| Apr 30, 2020 | $0.02739 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02875 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.