Metropolitan West Funds - MetWest Low Duration Bond Fund (MWLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.31
0.00 (0.00%)
Dec 24, 2024, 9:30 AM EST
MWLIX Dividend Information
MWLIX has an annual dividend of $0.38 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.56%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03836 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03471 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02602 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03061 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03245 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03234 | Jun 28, 2024 |
| May 31, 2024 | $0.03202 | May 31, 2024 |
| Apr 30, 2024 | $0.03154 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03187 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0272 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03158 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03039 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0304 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0303 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02795 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03107 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02874 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02796 | Jun 30, 2023 |
| May 31, 2023 | $0.02926 | May 31, 2023 |
| Apr 28, 2023 | $0.02807 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02751 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02502 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02635 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02432 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02388 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02343 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01937 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01834 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01387 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01387 | Jun 30, 2022 |
| May 31, 2022 | $0.01382 | May 31, 2022 |
| Apr 29, 2022 | $0.01109 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00939 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00874 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00836 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00882 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00701 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00828 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00823 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0067 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00676 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00691 | Jun 30, 2021 |
| May 28, 2021 | $0.00792 | May 28, 2021 |
| Apr 30, 2021 | $0.00736 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00831 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00882 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01152 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00989 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00839 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00998 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00921 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00998 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0103 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01194 | Jun 30, 2020 |
| May 29, 2020 | $0.01346 | May 29, 2020 |
| Apr 30, 2020 | $0.01373 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01246 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01614 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0171 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01729 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.