TCW MetWest Unconstrained Bd I-3 (MWCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
May 18, 2026, 4:00 PM EDT
-0.50% (1Y)
| Fund Assets | 2.69B |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.39% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.94 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.92 |
| 52-Week High | 10.04 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MWCZX
Category Nontraditional Bond
Ticker Symbol MWCZX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04146 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04183 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03862 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04401 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04441 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04097 | Nov 28, 2025 |