TCW MetWest Investment Grade Credit Fund Class M (MWISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.79
+0.01 (0.13%)
Apr 23, 2025, 4:00 PM EDT
MWISX Dividend Information
MWISX has an annual dividend of $0.32 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.12%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.03589 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04668 | Dec 31, 2020 |
| Dec 8, 2020 | $0.10934 | Dec 8, 2020 |
| Nov 30, 2020 | $0.05787 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04914 | Oct 30, 2020 |
| Sep 30, 2020 | $0.06566 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0655 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05301 | Jul 31, 2020 |
| Jun 30, 2020 | $0.06184 | Jun 30, 2020 |
| May 29, 2020 | $0.05333 | May 29, 2020 |
| Apr 30, 2020 | $0.0688 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.