TCW MetWest Low Duration Bond Fund Class M (MWLDX)

MWLDX Dividend Information

MWLDX has an annual dividend of $0.33 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 3.97%
• Total Yield: 3.97%
• Annual Dividend: $0.33
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -4.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.02736	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03076	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02763	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02632	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0257	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02161	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.01955	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02192	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04278	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02489	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03006	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02915	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02393	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02246	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02675	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0346	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02465	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02757	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02932	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02751	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03121	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03706	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03333	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02469	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02922	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03111	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03111	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0307	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03022	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03069	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02564	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02999	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02902	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02909	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.029	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02665	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02979	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02743	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02667	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02788	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02649	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02556	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02373	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02492	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02284	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02238	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02194	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01796	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01687	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01246	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01246	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01238	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0097	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00781	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0073	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00687	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0074	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.00559	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00677	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00671	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.00508	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 26, 2026

Data Sources Report a data error

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