TCW MetWest High Yield Bond I-3 (MWHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
-0.02 (-0.20%)
At close: May 19, 2026
-0.10% (1Y)
| Fund Assets | 392.78M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.48% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.78 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.68 |
| 52-Week High | 9.88 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MWHZX
Category High Yield Bond
Ticker Symbol MWHZX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.05477 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05124 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04841 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05018 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07987 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05129 | Nov 28, 2025 |