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TCW MetWest High Yield Bond Fund Class Institutional (MWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST

MWHIX Dividend Information

MWHIX has an annual dividend of $0.63 per share, with a yield of 6.90%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.90%
Total Yield
6.90%
Annual Dividend
$0.63
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0566Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0553Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05547Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05232Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0493Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04636Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04822Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0772Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04873Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05051Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04743Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0415Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04806Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05274Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0543Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05152Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05241Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04631Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05127Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04977Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05251Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06371Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04845Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04833Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05184Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05004Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05291Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05417Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05595Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04984Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05387Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05396Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05176Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05391Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05095Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0524Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05134Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0485Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05015Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04733Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04965Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04369Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04693Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.045Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04529Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04434Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04348Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04232Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04087Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04087Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04326Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03828Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04127Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03503Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03798Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03573Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03287Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0332Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02979Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03404Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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