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TCW MetWest Unconstrained Bond Fund Class M (MWCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.02 (0.19%)
At close: Aug 25, 2026

MWCRX Dividend Information

MWCRX has an annual dividend of $0.52 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.98%
Total Yield
4.98%
Annual Dividend
$0.52
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-18.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0505Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04284Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04455Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04215Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04234Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03928Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04472Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04631Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04132Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04654Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03992Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03493Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04532Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06159Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0621Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05311Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05117Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04713Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04336Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05323Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04359Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06543Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05125Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05414Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05875Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05776Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04988Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06447Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04052Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05207Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05862Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05861Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05618Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05727Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05717Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05615Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05613Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.055Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05481Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05304Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04709Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04789Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0512Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04573Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03754Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.06372Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.05912Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0416Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03664Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03664Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03654Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02904Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02871Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02683Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02706Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0256Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.13268ST Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.02422Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0233Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02294Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02414Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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