TCW MetWest Sustainable Securitized M (MWERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
+0.01 (0.12%)
May 23, 2025, 4:00 PM EDT

MWERX Dividend Information

MWERX has an annual dividend of $0.53 per share, with a yield of 6.24%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
6.24%
Annual Dividend
$0.53
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.03966Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03969Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03672Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03525Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03944Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03827Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06751Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04677Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04777Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04418Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05653Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04313May 31, 2024May 31, 2024
Apr 30, 2024$0.05843Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05692Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04747Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06463Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04941Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0508Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03846Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03174Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02898Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02322Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02302Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02198May 31, 2023May 31, 2023
Apr 28, 2023$0.02256Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02205Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0201Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02191Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05819Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01876Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01603Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01823Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01579Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01474Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01158Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01168May 31, 2022May 31, 2022
Apr 29, 2022$0.01178Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00835Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00773Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00747Jan 31, 2022Jan 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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