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
MWLZX Dividend Information
MWLZX has an annual dividend of $0.18 per share, with a yield of 1.80%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.80%
Annual Dividend
$0.18
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.