Metropolitan West Funds - MetWest Intermediate Bond Fund (MWIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.76
-0.09 (-0.24%)
Jun 13, 2025, 4:00 PM EDT
MWIIX Dividend Information
MWIIX has an annual dividend of $1.46 per share, with a yield of 3.87%. The last ex-dividend date was May 30, 2025.
Dividend Yield
3.87%
Annual Dividend
$1.46
Ex-Dividend Date
May 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-10.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0563 | May 30, 2025 |
| Apr 30, 2025 | $0.10962 | Apr 30, 2025 |
| Mar 31, 2025 | $0.13497 | Mar 31, 2025 |
| Feb 28, 2025 | $0.12203 | Feb 28, 2025 |
| Jan 31, 2025 | $0.13738 | Jan 31, 2025 |
| Dec 31, 2024 | $0.12514 | Dec 31, 2024 |
| Nov 29, 2024 | $0.12714 | Nov 29, 2024 |
| Oct 31, 2024 | $0.14003 | Oct 31, 2024 |
| Sep 30, 2024 | $0.11974 | Sep 30, 2024 |
| Aug 30, 2024 | $0.12598 | Aug 30, 2024 |
| Jul 31, 2024 | $0.12906 | Jul 31, 2024 |
| Jun 28, 2024 | $0.13343 | Jun 28, 2024 |
| May 31, 2024 | $0.13475 | May 31, 2024 |
| Apr 30, 2024 | $0.13809 | Apr 30, 2024 |
| Mar 28, 2024 | $0.13901 | Mar 28, 2024 |
| Feb 29, 2024 | $0.12991 | Feb 29, 2024 |
| Jan 31, 2024 | $0.13446 | Jan 31, 2024 |
| Dec 29, 2023 | $0.13948 | Dec 29, 2023 |
| Nov 30, 2023 | $0.13549 | Nov 30, 2023 |
| Oct 31, 2023 | $0.14437 | Oct 31, 2023 |
| Sep 29, 2023 | $0.13662 | Sep 29, 2023 |
| Aug 31, 2023 | $0.14101 | Aug 31, 2023 |
| Jul 31, 2023 | $0.13726 | Jul 31, 2023 |
| Jun 30, 2023 | $0.12967 | Jun 30, 2023 |
| May 31, 2023 | $0.12638 | May 31, 2023 |
| Apr 28, 2023 | $0.12245 | Apr 28, 2023 |
| Mar 31, 2023 | $0.13061 | Mar 31, 2023 |
| Feb 28, 2023 | $0.11364 | Feb 28, 2023 |
| Jan 31, 2023 | $0.12264 | Jan 31, 2023 |
| Dec 30, 2022 | $0.12255 | Dec 30, 2022 |
| Nov 30, 2022 | $0.1164 | Nov 30, 2022 |
| Oct 31, 2022 | $0.11494 | Oct 31, 2022 |
| Sep 30, 2022 | $0.09002 | Sep 30, 2022 |
| Aug 31, 2022 | $0.10644 | Aug 31, 2022 |
| Jul 29, 2022 | $0.08067 | Jul 29, 2022 |
| Jun 30, 2022 | $0.08067 | Jun 30, 2022 |
| May 31, 2022 | $0.07974 | May 31, 2022 |
| Apr 29, 2022 | $0.07126 | Apr 29, 2022 |
| Mar 31, 2022 | $0.06602 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04843 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05067 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04612 | Dec 31, 2021 |
| Dec 7, 2021 | $0.13936 | Dec 7, 2021 |
| Nov 30, 2021 | $0.04183 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03927 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03925 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0424 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04259 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04027 | Jun 30, 2021 |
| May 28, 2021 | $0.04832 | May 28, 2021 |
| Apr 30, 2021 | $0.04562 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04568 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03915 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04242 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04418 | Dec 31, 2020 |
| Dec 8, 2020 | $1.08352 | Dec 8, 2020 |
| Nov 30, 2020 | $0.04791 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04959 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.