TCW MetWest Low Duration Bond I-3 (MWLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.01 (0.10%)
At close: Apr 2, 2026
-0.10% (1Y)
| Fund Assets | 920.82M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.32% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.97 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.93 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MWLZX
Category Short-Term Bond
Ticker Symbol MWLZX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02637 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02436 | Feb 27, 2026 |
| 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 |