TCW MetWest Sustainable Securitized M (MWERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.62
+0.01 (0.12%)
Jun 20, 2025, 4:00 PM EDT
MWERX Dividend Information
Dividend Yield
6.09%
Annual Dividend
$0.53
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0371 | May 30, 2025 |
| Apr 30, 2025 | $0.03966 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03969 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03672 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03525 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03944 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03827 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06751 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04677 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04777 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04418 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05653 | Jun 28, 2024 |
| May 31, 2024 | $0.04313 | May 31, 2024 |
| Apr 30, 2024 | $0.05843 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05692 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04747 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06463 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04941 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0508 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03846 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03174 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02898 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02322 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02302 | Jun 30, 2023 |
| May 31, 2023 | $0.02198 | May 31, 2023 |
| Apr 28, 2023 | $0.02256 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02205 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0201 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02191 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05819 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01876 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01603 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01823 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01579 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01474 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01158 | Jun 30, 2022 |
| May 31, 2022 | $0.01168 | May 31, 2022 |
| Apr 29, 2022 | $0.01178 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00835 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00773 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00747 | Jan 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.