TCW MetWest Low Duration Bond I-3 (MWLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
-0.01 (-0.10%)
At close: May 19, 2026
MWLZX Dividend Information
MWLZX has an annual dividend of $0.26 per share, with a yield of 2.64%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2026.
Dividend Yield
2.64%
Annual Dividend
$0.26
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03117 | Apr 30, 2026 |
| 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 |
| Sep 30, 2025 | $0.03554 | Sep 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.