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TCW MetWest Low Duration Bond Fund Class M (MWLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
0.00 (0.00%)
At close: Oct 16, 2026

MWLDX Dividend Information

MWLDX has an annual dividend of $0.32 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.89%
Total Yield
3.89%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02282Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02736Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03076Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02763Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02632Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0257Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02161Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01955Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02192Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04278Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02489Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03006Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02915Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02393Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02246Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02675Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0346Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02465Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02757Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02932Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts