TCW MetWest Strategic Income Fund Class M (MWSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.22
+0.01 (0.16%)
Feb 13, 2026, 9:30 AM EST
MWSTX Dividend Information
MWSTX has an annual dividend of $0.42 per share, with a yield of 6.81%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.81%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02808 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02966 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02768 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03103 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02903 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0254 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02895 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0305 | Jun 30, 2025 |
| May 30, 2025 | $0.0395 | May 30, 2025 |
| Apr 30, 2025 | $0.03718 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03875 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03147 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03728 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03289 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04325 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03719 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03128 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03333 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04299 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03761 | Jun 28, 2024 |
| May 31, 2024 | $0.03504 | May 31, 2024 |
| Apr 30, 2024 | $0.0428 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0232 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03307 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03779 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03877 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03876 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03901 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03846 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04123 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04067 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04194 | Jun 30, 2023 |
| May 31, 2023 | $0.04219 | May 31, 2023 |
| Apr 28, 2023 | $0.04178 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03625 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0341 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03482 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03929 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04494 | Nov 30, 2022 |
| Oct 31, 2022 | $0.06418 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05922 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0422 | Aug 31, 2022 |
| Jul 29, 2022 | $0.06258 | Jul 29, 2022 |
| Jun 30, 2022 | $0.06258 | Jun 30, 2022 |
| May 31, 2022 | $0.05946 | May 31, 2022 |
| Apr 29, 2022 | $0.07299 | Apr 29, 2022 |
| Mar 31, 2022 | $0.07199 | Mar 31, 2022 |
| Feb 28, 2022 | $0.06473 | Feb 28, 2022 |
| Jan 31, 2022 | $0.06906 | Jan 31, 2022 |
| Dec 31, 2021 | $0.07827 | Dec 31, 2021 |
| Nov 30, 2021 | $0.06836 | Nov 30, 2021 |
| Oct 29, 2021 | $0.07209 | Oct 29, 2021 |
| Sep 30, 2021 | $0.05739 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04795 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04391 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04673 | Jun 30, 2021 |
| May 28, 2021 | $0.05219 | May 28, 2021 |
| Apr 30, 2021 | $0.0578 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04341 | Mar 31, 2021 |
| Feb 26, 2021 | $0.040 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.