Skip to main content
logo
TCW MetWest High Yield Bond Fund Class M (MWHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.04 (0.45%)
Oct 16, 2026, 8:10 AM EST

MWHYX Dividend Information

MWHYX has an annual dividend of $0.61 per share, with a yield of 6.87%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.87%
Total Yield
6.87%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04233Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04711Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts