TCW MetWest High Yield Bond I-3 (MWHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
-0.02 (-0.20%)
At close: Jul 8, 2026
| Fund Assets | 392.78M |
| Expense Ratio | 0.76% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.67% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.79 |
| 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 |
|---|---|---|
| Jun 30, 2026 | $0.0579 | Jun 30, 2026 |
| May 29, 2026 | $0.05812 | May 29, 2026 |
| 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 |