Metropolitan West Total Return Bond Fd Cl I (MWTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
Dec 27, 2024, 8:06 AM EST
MWTIX Dividend Information
MWTIX has an annual dividend of $0.39 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.41%
Annual Dividend
$0.39
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03224 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03486 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03319 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03201 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03528 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03304 | Jun 28, 2024 |
| May 31, 2024 | $0.03169 | May 31, 2024 |
| Apr 30, 2024 | $0.03236 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02886 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02921 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03361 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03422 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03407 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0328 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02956 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03508 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03328 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03205 | Jun 30, 2023 |
| May 31, 2023 | $0.03188 | May 31, 2023 |
| Apr 28, 2023 | $0.03067 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02936 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02761 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02674 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0347 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02333 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02694 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03271 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0229 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02107 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02107 | Jun 30, 2022 |
| May 31, 2022 | $0.01921 | May 31, 2022 |
| Apr 29, 2022 | $0.0172 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01623 | Mar 31, 2022 |
| Feb 28, 2022 | $0.014 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01372 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01368 | Dec 31, 2021 |
| Dec 7, 2021 | $0.00272 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01125 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01238 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01125 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01168 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01117 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0114 | Jun 30, 2021 |
| May 28, 2021 | $0.01183 | May 28, 2021 |
| Apr 30, 2021 | $0.01142 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01254 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01054 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01197 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01239 | Dec 31, 2020 |
| Dec 8, 2020 | $0.53782 | Dec 8, 2020 |
| Nov 30, 2020 | $0.01273 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01368 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01413 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01534 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01538 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01567 | Jun 30, 2020 |
| May 29, 2020 | $0.01706 | May 29, 2020 |
| Apr 30, 2020 | $0.01911 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02263 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02009 | Feb 28, 2020 |
| Jan 31, 2020 | $0.022 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02302 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.