TCW MetWest Total Return Bond Fund Administrative Class (MWTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
MWTNX Dividend Information
MWTNX has an annual dividend of $0.36 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.07%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0298 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03226 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03061 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02942 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03276 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03065 | Jun 28, 2024 |
| May 31, 2024 | $0.02923 | May 31, 2024 |
| Apr 30, 2024 | $0.03002 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02619 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02673 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03104 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03179 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03183 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0305 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0272 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0326 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0308 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0296 | Jun 30, 2023 |
| May 31, 2023 | $0.0293 | May 31, 2023 |
| Apr 28, 2023 | $0.028 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0265 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0252 | Feb 28, 2023 |
| Jan 31, 2023 | $0.024 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0321 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0209 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0244 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0302 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0202 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0185 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0185 | Jun 30, 2022 |
| May 31, 2022 | $0.0165 | May 31, 2022 |
| Apr 29, 2022 | $0.0145 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0133 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0114 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0107 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0107 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0027 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0083 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0094 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0083 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0085 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0084 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0084 | Jun 30, 2021 |
| May 28, 2021 | $0.0087 | May 28, 2021 |
| Apr 30, 2021 | $0.0084 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0096 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0078 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0089 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0092 | Dec 31, 2020 |
| Dec 8, 2020 | $0.5378 | Dec 8, 2020 |
| Nov 30, 2020 | $0.0096 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0104 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0109 | Sep 30, 2020 |
| Aug 31, 2020 | $0.012 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0121 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0125 | Jun 30, 2020 |
| May 29, 2020 | $0.0138 | May 29, 2020 |
| Apr 30, 2020 | $0.016 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0196 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0172 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0183 | Jan 31, 2020 |
| Dec 31, 2019 | $0.1129 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.