Metropolitan West Total Return Bond Fund Administrative Class (MWTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
+0.02 (0.23%)
Jul 2, 2024, 9:30 AM EDT
MWTNX Dividend Information
MWTNX has paid $0.36 per share in the past year, which gives a dividend yield of 4.02%. The dividend is paid every month and the last ex-dividend date was May 31, 2024.
Dividend Yield
4.02%
Annual Dividend
$0.36
Ex-Dividend Date
May 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 31, 2024 | $0.0292 | May 31, 2024 |
| Apr 30, 2024 | $0.030 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0262 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0267 | Feb 29, 2024 |
| Jan 31, 2024 | $0.031 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03179 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03183 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03051 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02721 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03263 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03077 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0296 | Jun 30, 2023 |
| May 31, 2023 | $0.02931 | May 31, 2023 |
| Apr 28, 2023 | $0.02804 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02652 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02516 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02402 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03208 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02094 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02444 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03024 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0202 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0205 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01855 | Jun 30, 2022 |
| May 31, 2022 | $0.01653 | May 31, 2022 |
| Apr 29, 2022 | $0.01452 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01329 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01136 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01071 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01065 | Dec 31, 2021 |
| Dec 7, 2021 | $0.00272 | Dec 7, 2021 |
| Nov 30, 2021 | $0.00834 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00935 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00826 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00853 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00802 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0084 | Jun 30, 2021 |
| May 28, 2021 | $0.00874 | May 28, 2021 |
| Apr 30, 2021 | $0.00845 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00962 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00776 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00888 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00924 | Dec 31, 2020 |
| Dec 8, 2020 | $0.53782 | Dec 8, 2020 |
| Nov 30, 2020 | $0.00955 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01041 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01091 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01201 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01207 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0125 | Jun 30, 2020 |
| May 29, 2020 | $0.01384 | May 29, 2020 |
| Apr 30, 2020 | $0.01602 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0196 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01723 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0183 | Jan 31, 2020 |
| Dec 31, 2019 | $0.020 | Dec 31, 2019 |
| Dec 10, 2019 | $0.0929 | Dec 10, 2019 |
| Nov 29, 2019 | $0.019 | Nov 29, 2019 |
| Oct 31, 2019 | $0.020 | Oct 31, 2019 |
| Sep 30, 2019 | $0.0205 | Sep 30, 2019 |
| Aug 30, 2019 | $0.0214 | Aug 30, 2019 |
| Jul 31, 2019 | $0.0224 | Jul 31, 2019 |
| Jun 28, 2019 | $0.02326 | Jun 28, 2019 |
| May 31, 2019 | $0.0235 | May 31, 2019 |
| Apr 30, 2019 | $0.02346 | Apr 30, 2019 |
| Mar 29, 2019 | $0.02468 | Mar 29, 2019 |
| Feb 28, 2019 | $0.02229 | Feb 28, 2019 |
| Jan 31, 2019 | $0.02416 | Jan 31, 2019 |
| Dec 31, 2018 | $0.02381 | Dec 31, 2018 |
| Nov 30, 2018 | $0.02282 | Nov 30, 2018 |
| Oct 31, 2018 | $0.02147 | Oct 31, 2018 |
| Sep 28, 2018 | $0.022 | n/a |
| Aug 31, 2018 | $0.02185 | Aug 31, 2018 |
| Jul 31, 2018 | $0.02207 | Jul 31, 2018 |
| Jun 29, 2018 | $0.02147 | Jun 29, 2018 |
| May 31, 2018 | $0.02081 | May 31, 2018 |
| Apr 30, 2018 | $0.01984 | Apr 30, 2018 |
| Mar 29, 2018 | $0.02018 | Mar 29, 2018 |
| Feb 28, 2018 | $0.01615 | Feb 28, 2018 |
| Jan 31, 2018 | $0.01669 | Jan 31, 2018 |
| Dec 29, 2017 | $0.017 | n/a |
| Nov 30, 2017 | $0.01674 | Nov 30, 2017 |
| Oct 31, 2017 | $0.017 | n/a |
| Sep 29, 2017 | $0.015 | n/a |
| Aug 31, 2017 | $0.016 | n/a |
| Jul 31, 2017 | $0.016 | n/a |
| Jun 30, 2017 | $0.015 | n/a |
| May 31, 2017 | $0.017 | n/a |
| Apr 28, 2017 | $0.016 | n/a |
| Mar 31, 2017 | $0.019 | n/a |
| Feb 28, 2017 | $0.014 | n/a |
| Jan 31, 2017 | $0.015 | n/a |
| Dec 30, 2016 | $0.014 | n/a |
| Dec 12, 2016 | $0.15072 | Dec 12, 2016 |
| Nov 30, 2016 | $0.012 | n/a |
| Oct 31, 2016 | $0.013 | n/a |
| Sep 30, 2016 | $0.011 | n/a |
| Aug 31, 2016 | $0.014 | n/a |
| Jul 29, 2016 | $0.016 | n/a |
| Jun 30, 2016 | $0.015 | n/a |
| May 31, 2016 | $0.016 | n/a |
| Apr 29, 2016 | $0.014 | n/a |
| Mar 31, 2016 | $0.021 | n/a |
| Feb 29, 2016 | $0.009 | n/a |
| Jan 29, 2016 | $0.010 | n/a |
| Dec 31, 2015 | $0.015 | n/a |
| Dec 14, 2015 | $0.11778 | Dec 14, 2015 |
| Nov 30, 2015 | $0.013 | n/a |
| Oct 30, 2015 | $0.012 | n/a |
| Aug 31, 2015 | $0.014 | n/a |
| Jul 31, 2015 | $0.015 | n/a |
| Jun 30, 2015 | $0.014 | n/a |
| May 29, 2015 | $0.016 | n/a |
| Apr 30, 2015 | $0.012 | n/a |
| Mar 31, 2015 | $0.012 | n/a |
| Feb 27, 2015 | $0.010 | n/a |
| Jan 30, 2015 | $0.011 | n/a |
| Dec 31, 2014 | $0.014 | n/a |
| Dec 12, 2014 | $0.02692 | Dec 12, 2014 |
| Nov 28, 2014 | $0.015 | n/a |
| Oct 31, 2014 | $0.014 | n/a |
| Sep 30, 2014 | $0.017 | n/a |
| Aug 29, 2014 | $0.017 | n/a |
| Jul 31, 2014 | $0.019 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.