Metropolitan West High Yield Bond Fund Class I (MWHIX)
PNK · Mutual Fund
· Delayed Price · Currency is USD
9.28
+0.01 (0.11%)
Dec 20, 2024, 8:01 PM EST
MWHIX Dividend Information
MWHIX has an annual dividend of $0.64 per share, with a yield of 6.86%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.86%
Annual Dividend
$0.64
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.05251 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06371 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04845 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04833 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05184 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05004 | Jun 28, 2024 |
| May 31, 2024 | $0.05291 | May 31, 2024 |
| Apr 30, 2024 | $0.05417 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05595 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04984 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05387 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05396 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05176 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05391 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05095 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0524 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05134 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0485 | Jun 30, 2023 |
| May 31, 2023 | $0.05015 | May 31, 2023 |
| Apr 28, 2023 | $0.04733 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04965 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04369 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04693 | Jan 31, 2023 |
| Dec 30, 2022 | $0.045 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04529 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04434 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04348 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04232 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04087 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04087 | Jun 30, 2022 |
| May 31, 2022 | $0.04326 | May 31, 2022 |
| Apr 29, 2022 | $0.03828 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04127 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03503 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03798 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03573 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03287 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0332 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02979 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03404 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0324 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03195 | Jun 30, 2021 |
| May 28, 2021 | $0.03434 | May 28, 2021 |
| Apr 30, 2021 | $0.03158 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03271 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02848 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03144 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03088 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03033 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03375 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03443 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03256 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03484 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03483 | Jun 30, 2020 |
| May 29, 2020 | $0.03632 | May 29, 2020 |
| Apr 30, 2020 | $0.0307 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03735 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03268 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0341 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03388 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.