TCW MetWest Investment Grade Credit Fund Class I (MWIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.85
+0.03 (0.38%)
Apr 25, 2025, 4:00 PM EDT
MWIGX Dividend Information
MWIGX has an annual dividend of $0.34 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.33%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02717 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02489 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02736 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02628 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02561 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03233 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02557 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02912 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03001 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03004 | Jun 28, 2024 |
| May 31, 2024 | $0.03042 | May 31, 2024 |
| Apr 30, 2024 | $0.03092 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03128 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02821 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03054 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03325 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03403 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03785 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03586 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03775 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04044 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03848 | Jun 30, 2023 |
| May 31, 2023 | $0.0459 | May 31, 2023 |
| Apr 28, 2023 | $0.0422 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04139 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03909 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0421 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04591 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05599 | Nov 30, 2022 |
| Oct 31, 2022 | $0.07037 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0629 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04214 | Aug 31, 2022 |
| Jul 29, 2022 | $0.07528 | Jul 29, 2022 |
| Jun 30, 2022 | $0.07528 | Jun 30, 2022 |
| May 31, 2022 | $0.07073 | May 31, 2022 |
| Apr 29, 2022 | $0.06649 | Apr 29, 2022 |
| Mar 31, 2022 | $0.05628 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04212 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03693 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04543 | Dec 31, 2021 |
| Dec 7, 2021 | $0.01123 | Dec 7, 2021 |
| Nov 30, 2021 | $0.03926 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02901 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03165 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03504 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03159 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04043 | Jun 30, 2021 |
| May 28, 2021 | $0.0484 | May 28, 2021 |
| Apr 30, 2021 | $0.04312 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04323 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0361 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03766 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04844 | Dec 31, 2020 |
| Dec 8, 2020 | $0.10934 | Dec 8, 2020 |
| Nov 30, 2020 | $0.05958 | Nov 30, 2020 |
| Oct 30, 2020 | $0.05091 | Oct 30, 2020 |
| Sep 30, 2020 | $0.06738 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0673 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05481 | Jul 31, 2020 |
| Jun 30, 2020 | $0.06355 | Jun 30, 2020 |
| May 29, 2020 | $0.05508 | May 29, 2020 |
| Apr 30, 2020 | $0.07054 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.