Metropolitan West Funds - MetWest Low Duration Bond Fund (MWLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
-0.01 (-0.10%)
At close: Aug 28, 2025
1.82% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.80% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.02 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.83 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MWLZX
Ticker Symbol MWLZX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02664 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05082 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03053 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0369 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03554 | Sep 30, 2025 |