Metropolitan West Total Return Bond Fund (MWTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.85
-0.01 (-0.11%)
Dec 27, 2024, 8:01 PM EST
MWTRX Dividend Information
MWTRX has an annual dividend of $0.37 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.19%
Annual Dividend
$0.37
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03054 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03311 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03154 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03029 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03361 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03142 | Jun 28, 2024 |
| May 31, 2024 | $0.03006 | May 31, 2024 |
| Apr 30, 2024 | $0.03074 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02727 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02775 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03208 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03273 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03274 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03141 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02798 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0333 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03149 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03035 | Jun 30, 2023 |
| May 31, 2023 | $0.03017 | May 31, 2023 |
| Apr 28, 2023 | $0.02879 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02716 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02593 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02506 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03321 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02191 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02539 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03106 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02112 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01936 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01936 | Jun 30, 2022 |
| May 31, 2022 | $0.01745 | May 31, 2022 |
| Apr 29, 2022 | $0.01548 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01425 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01227 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01212 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01195 | Dec 31, 2021 |
| Dec 7, 2021 | $0.00272 | Dec 7, 2021 |
| Nov 30, 2021 | $0.00945 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0105 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0094 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00972 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00919 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00943 | Jun 30, 2021 |
| May 28, 2021 | $0.00971 | May 28, 2021 |
| Apr 30, 2021 | $0.00931 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01043 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00847 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00985 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01027 | Dec 31, 2020 |
| Dec 8, 2020 | $0.53782 | Dec 8, 2020 |
| Nov 30, 2020 | $0.0106 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01368 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01203 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01316 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01318 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01359 | Jun 30, 2020 |
| May 29, 2020 | $0.01492 | May 29, 2020 |
| Apr 30, 2020 | $0.01706 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02069 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01823 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0296 | Jan 31, 2020 |
| Dec 31, 2019 | $0.021 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.