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TCW MetWest Investment Grade Credit Fund Class M (MWISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
-0.01 (-0.13%)
At close: Aug 26, 2026

MWISX Dividend Information

MWISX has an annual dividend of $0.31 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.94%
Total Yield
3.94%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02916Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02734Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02645Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02697Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02651Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02481Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02444Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.028Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02625Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02649Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02217Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02108Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02395Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02728Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0288Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02578Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02577Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02365Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02599Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0249Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02427Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03092Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0242Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02772Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02864Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02872Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02908Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02962Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02992Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0269Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02918Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0319Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03274Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03657Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03458Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03641Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03909Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03714Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04453Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04087Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04001Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03784Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04071Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04454Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0547Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.06901Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.06154Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04069Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.07386Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.07386Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.06923Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.06502Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.05475Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04062Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03525Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04373Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.01123ST Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.03762Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02729Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03001Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03334Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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