TCW MetWest Investment Grade Credit Fund Class M (MWISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
-0.01 (-0.12%)
Feb 17, 2026, 9:30 AM EST
MWISX Dividend Information
MWISX has an annual dividend of $0.31 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.92%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02444 | Jan 30, 2026 |
| Dec 31, 2025 | $0.028 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02625 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02649 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02217 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02108 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02395 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02728 | Jun 30, 2025 |
| May 30, 2025 | $0.0288 | May 30, 2025 |
| Apr 30, 2025 | $0.02578 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02577 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02365 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02599 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0249 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02427 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03092 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0242 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02772 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02864 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02872 | Jun 28, 2024 |
| May 31, 2024 | $0.02908 | May 31, 2024 |
| Apr 30, 2024 | $0.02962 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02992 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0269 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02918 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0319 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03274 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03657 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03458 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03641 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03909 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03714 | Jun 30, 2023 |
| May 31, 2023 | $0.04453 | May 31, 2023 |
| Apr 28, 2023 | $0.04087 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04001 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03784 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04071 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04454 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0547 | Nov 30, 2022 |
| Oct 31, 2022 | $0.06901 | Oct 31, 2022 |
| Sep 30, 2022 | $0.06154 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04069 | Aug 31, 2022 |
| Jul 29, 2022 | $0.07386 | Jul 29, 2022 |
| Jun 30, 2022 | $0.07386 | Jun 30, 2022 |
| May 31, 2022 | $0.06923 | May 31, 2022 |
| Apr 29, 2022 | $0.06502 | Apr 29, 2022 |
| Mar 31, 2022 | $0.05475 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04062 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03525 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04373 | Dec 31, 2021 |
| Dec 7, 2021 | $0.01123 | Dec 7, 2021 |
| Nov 30, 2021 | $0.03762 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02729 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03334 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02985 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03875 | Jun 30, 2021 |
| May 28, 2021 | $0.04668 | May 28, 2021 |
| Apr 30, 2021 | $0.04145 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04149 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03449 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.