TCW MetWest Low Duration Bond Fund Administrative Class (MWLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.75
0.00 (0.00%)
Feb 20, 2025, 4:00 PM EST
MWLNX Dividend Information
MWLNX has an annual dividend of $0.46 per share, with a yield of 4.28%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.28%
Annual Dividend
$0.46
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03717 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03462 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03942 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04712 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0421 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03134 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03673 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03909 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03943 | Jun 28, 2024 |
| May 31, 2024 | $0.0389 | May 31, 2024 |
| Apr 30, 2024 | $0.03772 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03853 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03258 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03809 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0368 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03696 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0368 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0338 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0373 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0368 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0362 | Jun 30, 2023 |
| May 31, 2023 | $0.0351 | May 31, 2023 |
| Apr 28, 2023 | $0.0339 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0322 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0304 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0324 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0324 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0325 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0275 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0223 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0208 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0151 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0151 | Jun 30, 2022 |
| May 31, 2022 | $0.0151 | May 31, 2022 |
| Apr 29, 2022 | $0.0115 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0093 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0087 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0078 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0085 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0062 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0077 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0077 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0056 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0062 | Jul 30, 2021 |
| Jun 30, 2021 | $0.006 | Jun 30, 2021 |
| May 28, 2021 | $0.0072 | May 28, 2021 |
| Apr 30, 2021 | $0.0065 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0079 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0087 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0119 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0097 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0079 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0098 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0089 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0098 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0102 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0124 | Jun 30, 2020 |
| May 29, 2020 | $0.0144 | May 29, 2020 |
| Apr 30, 2020 | $0.0149 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0131 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.