TCW MetWest Low Duration Bond Fund Class M (MWLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.35
+0.01 (0.12%)
Feb 24, 2025, 4:00 PM EST
MWLDX Dividend Information
MWLDX has an annual dividend of $0.37 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02932 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02751 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03121 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03706 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03333 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02469 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02922 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03111 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03111 | Jun 28, 2024 |
| May 31, 2024 | $0.0307 | May 31, 2024 |
| Apr 30, 2024 | $0.03022 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03069 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02564 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02999 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02902 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02909 | Nov 30, 2023 |
| Oct 31, 2023 | $0.029 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02665 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02979 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02743 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02667 | Jun 30, 2023 |
| May 31, 2023 | $0.02788 | May 31, 2023 |
| Apr 28, 2023 | $0.02649 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02556 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02373 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02492 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02284 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02238 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02194 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01796 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01687 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01246 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01246 | Jun 30, 2022 |
| May 31, 2022 | $0.01238 | May 31, 2022 |
| Apr 29, 2022 | $0.0097 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00781 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0073 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00687 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0074 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00559 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00677 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00671 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00508 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00513 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00541 | Jun 30, 2021 |
| May 28, 2021 | $0.0064 | May 28, 2021 |
| Apr 30, 2021 | $0.00588 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00699 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00747 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01002 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00837 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00691 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00841 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0076 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00833 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00869 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01044 | Jun 30, 2020 |
| May 29, 2020 | $0.01193 | May 29, 2020 |
| Apr 30, 2020 | $0.01226 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0111 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.