TCW MetWest Intermediate Bond Fund Class M (MWIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
+0.04 (0.43%)
Feb 25, 2025, 4:00 PM EST
MWIMX Dividend Information
MWIMX has an annual dividend of $0.37 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02903 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03274 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02992 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03019 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03333 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02827 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02978 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03056 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03177 | Jun 28, 2024 |
| May 31, 2024 | $0.03197 | May 31, 2024 |
| Apr 30, 2024 | $0.03286 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03294 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03086 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03188 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03315 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03226 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03443 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03244 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03348 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03264 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0308 | Jun 30, 2023 |
| May 31, 2023 | $0.02992 | May 31, 2023 |
| Apr 28, 2023 | $0.02898 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03141 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02704 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02915 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02924 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02753 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02698 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02067 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02461 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0184 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0184 | Jun 30, 2022 |
| May 31, 2022 | $0.01812 | May 31, 2022 |
| Apr 29, 2022 | $0.01601 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0145 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01032 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01061 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00931 | Dec 31, 2021 |
| Dec 7, 2021 | $0.03484 | Dec 7, 2021 |
| Nov 30, 2021 | $0.00845 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00776 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00783 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00857 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00856 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00806 | Jun 30, 2021 |
| May 28, 2021 | $0.01001 | May 28, 2021 |
| Apr 30, 2021 | $0.00943 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00947 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00802 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00866 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00901 | Dec 31, 2020 |
| Dec 8, 2020 | $0.27088 | Dec 8, 2020 |
| Nov 30, 2020 | $0.00992 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01028 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01132 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01192 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01189 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0133 | Jun 30, 2020 |
| May 29, 2020 | $0.01472 | May 29, 2020 |
| Apr 30, 2020 | $0.01607 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01681 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.