TCW MetWest High Yield Bond Fund Class M (MWHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.01 (-0.11%)
Mar 7, 2025, 8:02 PM EST
MWHYX Dividend Information
MWHYX has an annual dividend of $0.60 per share, with a yield of 6.50%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.50%
Annual Dividend
$0.60
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04453 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04931 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04777 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05058 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0617 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04652 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04635 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04988 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04816 | Jun 28, 2024 |
| May 31, 2024 | $0.05098 | May 31, 2024 |
| Apr 30, 2024 | $0.05231 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05401 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04802 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05192 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05203 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04995 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05207 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04911 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05051 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04947 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04668 | Jun 30, 2023 |
| May 31, 2023 | $0.04822 | May 31, 2023 |
| Apr 28, 2023 | $0.04546 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04778 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04195 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04501 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0431 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04348 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04249 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04163 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04034 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03899 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03899 | Jun 30, 2022 |
| May 31, 2022 | $0.04126 | May 31, 2022 |
| Apr 29, 2022 | $0.03628 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03916 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03306 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03576 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03349 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03071 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03095 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02759 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03179 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03014 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02977 | Jun 30, 2021 |
| May 28, 2021 | $0.03209 | May 28, 2021 |
| Apr 30, 2021 | $0.02941 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03047 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02645 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0292 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02864 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02818 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03155 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03233 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03038 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03272 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0328 | Jun 30, 2020 |
| May 29, 2020 | $0.03425 | May 29, 2020 |
| Apr 30, 2020 | $0.02874 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0353 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.