Metropolitan West Total Return Bond Fund Class M (MWTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
+0.04 (0.45%)
Jul 3, 2024, 8:01 PM EDT
MWTRX Dividend Information
MWTRX has paid $0.37 per share in the past year, which gives a dividend yield of 4.12%. The dividend is paid every month and the last ex-dividend date was May 31, 2024.
Dividend Yield
4.12%
Annual Dividend
$0.37
Ex-Dividend Date
May 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.46%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.02141 | 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 | $0.01149 | 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 | $0.01929 | Jan 31, 2020 |
Dec 31, 2019 | $0.021 | Dec 31, 2019 |
Dec 10, 2019 | $0.0929 | Dec 10, 2019 |
Nov 29, 2019 | $0.01995 | Nov 29, 2019 |
Oct 31, 2019 | $0.02108 | Oct 31, 2019 |
Sep 30, 2019 | $0.02147 | Sep 30, 2019 |
Aug 30, 2019 | $0.02248 | Aug 30, 2019 |
Jul 31, 2019 | $0.02347 | Jul 31, 2019 |
Jun 28, 2019 | $0.02425 | Jun 28, 2019 |
May 31, 2019 | $0.02446 | May 31, 2019 |
Apr 30, 2019 | $0.0244 | Apr 30, 2019 |
Mar 29, 2019 | $0.02629 | Mar 29, 2019 |
Feb 28, 2019 | $0.02343 | Feb 28, 2019 |
Jan 31, 2019 | $0.02541 | Jan 31, 2019 |
Dec 31, 2018 | $0.02487 | Dec 31, 2018 |
Nov 30, 2018 | $0.02365 | Nov 30, 2018 |
Oct 31, 2018 | $0.02238 | Oct 31, 2018 |
Sep 28, 2018 | $0.023 | n/a |
Aug 31, 2018 | $0.02265 | Aug 31, 2018 |
Jul 31, 2018 | $0.02287 | Jul 31, 2018 |
Jun 29, 2018 | $0.02228 | Jun 29, 2018 |
May 31, 2018 | $0.0217 | May 31, 2018 |
Apr 30, 2018 | $0.02067 | Apr 30, 2018 |
Mar 29, 2018 | $0.021 | n/a |
Feb 28, 2018 | $0.0171 | Feb 28, 2018 |
Jan 31, 2018 | $0.01771 | Jan 31, 2018 |
Dec 29, 2017 | $0.018 | n/a |
Nov 30, 2017 | $0.01764 | Nov 30, 2017 |
Oct 31, 2017 | $0.01818 | Oct 31, 2017 |
Sep 29, 2017 | $0.016 | n/a |
Aug 31, 2017 | $0.01739 | Aug 31, 2017 |
Jul 31, 2017 | $0.01689 | Jul 31, 2017 |
Jun 30, 2017 | $0.0162 | Jun 30, 2017 |
May 31, 2017 | $0.01756 | May 31, 2017 |
Apr 28, 2017 | $0.01705 | Apr 28, 2017 |
Mar 31, 2017 | $0.01951 | Mar 31, 2017 |
Feb 28, 2017 | $0.01509 | Feb 28, 2017 |
Jan 31, 2017 | $0.01528 | Jan 31, 2017 |
Dec 30, 2016 | $0.015 | n/a |
Dec 12, 2016 | $0.15072 | Dec 12, 2016 |
Nov 30, 2016 | $0.013 | n/a |
Oct 31, 2016 | $0.014 | n/a |
Sep 30, 2016 | $0.013 | n/a |
Aug 31, 2016 | $0.015 | n/a |
Jul 29, 2016 | $0.018 | n/a |
Jun 30, 2016 | $0.016 | n/a |
May 31, 2016 | $0.017 | n/a |
Apr 29, 2016 | $0.015 | n/a |
Mar 31, 2016 | $0.018 | n/a |
Feb 29, 2016 | $0.012 | n/a |
Jan 29, 2016 | $0.013 | n/a |
Dec 31, 2015 | $0.016 | n/a |
Dec 14, 2015 | $0.11778 | Dec 14, 2015 |
Nov 30, 2015 | $0.014 | n/a |
Oct 30, 2015 | $0.013 | n/a |
Sep 30, 2015 | $0.013 | n/a |
Aug 31, 2015 | $0.015 | n/a |
Jul 31, 2015 | $0.016 | n/a |
Jun 30, 2015 | $0.015 | n/a |
May 29, 2015 | $0.018 | n/a |
Apr 30, 2015 | $0.013 | n/a |
Mar 31, 2015 | $0.012 | n/a |
Feb 27, 2015 | $0.012 | n/a |
Jan 30, 2015 | $0.012 | n/a |
Dec 31, 2014 | $0.015 | n/a |
Dec 12, 2014 | $0.02692 | Dec 12, 2014 |
Nov 28, 2014 | $0.015 | n/a |
Oct 31, 2014 | $0.015 | n/a |
Sep 30, 2014 | $0.018 | n/a |
Aug 29, 2014 | $0.018 | n/a |
Jul 31, 2014 | $0.021 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.