TCW MetWest Unconstrained Bd I-3 (MWCZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
-0.02 (-0.20%)
At close: Jul 7, 2026
MWCZX Dividend Information
MWCZX has an annual dividend of $0.42 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
4.25%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04251 | Jun 30, 2026 |
| May 29, 2026 | $0.04374 | May 29, 2026 |
| 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 |
| Oct 31, 2025 | $0.04604 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03927 | Sep 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.