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

MWHYX Dividend Information

MWHYX has an annual dividend of $0.61 per share, with a yield of 6.65%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.65%
Total Yield
6.65%
Annual Dividend
$0.61
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05469Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05344Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05354Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05044Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04738Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04468Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04626Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07519Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04694Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04842Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0455Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03966Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04607Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05085Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0524Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04963Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05045Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04453Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04931Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04777Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05058Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0617Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04652Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04635Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04988Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04816Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05098Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05231Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05401Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04802Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05192Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05203Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04995Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05207Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04911Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05051Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04947Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04668Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04822Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04546Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04778Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04195Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04501Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0431Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04348Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04249Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04163Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04034Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03899Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03899Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04126Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03628Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03916Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03306Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03576Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03349Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03071Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03095Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02759Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03179Regular 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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