TCW Funds - TCW Metwest High Yield Bond Fund (MWHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
At close: Aug 28, 2025
2.98% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.83% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.01 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.73 |
| 52-Week High | 10.02 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MWHZX
Ticker Symbol MWHZX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05018 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07987 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05129 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0529 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04954 | Sep 30, 2025 |