TCW MetWest Intermediate Bond Fund Class Institutional (MWIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
-0.01 (-0.11%)
Jan 31, 2025, 4:00 PM EST
MWIIX Dividend Information
MWIIX has an annual dividend of $0.39 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.16%
Annual Dividend
$0.39
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03051 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03434 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03128 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03178 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03501 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02994 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0315 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03226 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03336 | Jun 28, 2024 |
| May 31, 2024 | $0.03369 | May 31, 2024 |
| Apr 30, 2024 | $0.03452 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03475 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03248 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03361 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03487 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03387 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03609 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03415 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03525 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03432 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03242 | Jun 30, 2023 |
| May 31, 2023 | $0.0316 | May 31, 2023 |
| Apr 28, 2023 | $0.03061 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03265 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02841 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03066 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03064 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0291 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02874 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02251 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02661 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02017 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02017 | Jun 30, 2022 |
| May 31, 2022 | $0.01994 | May 31, 2022 |
| Apr 29, 2022 | $0.01781 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01651 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01211 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01267 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01153 | Dec 31, 2021 |
| Dec 7, 2021 | $0.03484 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01046 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00982 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00981 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0106 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01065 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01007 | Jun 30, 2021 |
| May 28, 2021 | $0.01208 | May 28, 2021 |
| Apr 30, 2021 | $0.0114 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01142 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00979 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0106 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01105 | Dec 31, 2020 |
| Dec 8, 2020 | $0.27088 | Dec 8, 2020 |
| Nov 30, 2020 | $0.01198 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0124 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01335 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01405 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01401 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01528 | Jun 30, 2020 |
| May 29, 2020 | $0.01669 | May 29, 2020 |
| Apr 30, 2020 | $0.01794 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01896 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.