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
MWHZX Dividend Information
MWHZX has an annual dividend of $0.28 per share, with a yield of 2.83%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.83%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.