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
MWHZX Dividend Information
MWHZX has an annual dividend of $0.55 per share, with a yield of 5.67%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
5.67%
Annual Dividend
$0.55
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| 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.