TCW MetWest Strategic Income Fund Class Institutional (MWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.19
0.00 (0.00%)
At close: Aug 28, 2025
MWSIX Dividend Information
MWSIX has an annual dividend of $0.43 per share, with a yield of 7.02%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.02%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02936 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03096 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02889 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03237 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03027 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02667 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03007 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03022 | Jun 30, 2025 |
| May 30, 2025 | $0.0405 | May 30, 2025 |
| Apr 30, 2025 | $0.03837 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03999 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0326 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03852 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0341 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04444 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03848 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03251 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03459 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04424 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03885 | Jun 28, 2024 |
| May 31, 2024 | $0.03627 | May 31, 2024 |
| Apr 30, 2024 | $0.04399 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02441 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03424 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03905 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04006 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03994 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04022 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03965 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04247 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04192 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04314 | Jun 30, 2023 |
| May 31, 2023 | $0.04344 | May 31, 2023 |
| Apr 28, 2023 | $0.04302 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0375 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03525 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03609 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04042 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04613 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0654 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0601 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04352 | Aug 31, 2022 |
| Jul 29, 2022 | $0.06387 | Jul 29, 2022 |
| Jun 30, 2022 | $0.06387 | Jun 30, 2022 |
| May 31, 2022 | $0.06079 | May 31, 2022 |
| Apr 29, 2022 | $0.0743 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0734 | Mar 31, 2022 |
| Feb 28, 2022 | $0.066 | Feb 28, 2022 |
| Jan 31, 2022 | $0.07053 | Jan 31, 2022 |
| Dec 31, 2021 | $0.07978 | Dec 31, 2021 |
| Nov 30, 2021 | $0.06985 | Nov 30, 2021 |
| Oct 29, 2021 | $0.07361 | Oct 29, 2021 |
| Sep 30, 2021 | $0.05888 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04951 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04548 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04823 | Jun 30, 2021 |
| May 28, 2021 | $0.05377 | May 28, 2021 |
| Apr 30, 2021 | $0.05933 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04505 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04148 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.