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
18.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 31, 2024$0.03006May 30, 2024May 31, 2024
Apr 30, 2024$0.03074Apr 29, 2024Apr 30, 2024
Mar 28, 2024$0.02727Mar 27, 2024Mar 28, 2024
Feb 29, 2024$0.02775Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03208Jan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03273Dec 28, 2023Dec 29, 2023
Nov 30, 2023$0.03274Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03141Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02798Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0333Aug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03149Jul 28, 2023Jul 31, 2023
Jun 30, 2023$0.03035Jun 29, 2023Jun 30, 2023
May 31, 2023$0.03017May 30, 2023May 31, 2023
Apr 28, 2023$0.02879Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02716Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.02593Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02506Jan 30, 2023Jan 31, 2023
Dec 30, 2022$0.03321Dec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02191Nov 29, 2022Nov 30, 2022
Oct 31, 2022$0.02539Oct 28, 2022Oct 31, 2022
Sep 30, 2022$0.03106Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02112Aug 30, 2022Aug 31, 2022
Jul 29, 2022$0.02141Jul 28, 2022Jul 29, 2022
Jun 30, 2022$0.01936Jun 29, 2022Jun 30, 2022
May 31, 2022$0.01745May 31, 2022May 31, 2022
Apr 29, 2022$0.01548Apr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01425Mar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01227Feb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01212Jan 28, 2022Jan 31, 2022
Dec 31, 2021$0.01195Dec 30, 2021Dec 31, 2021
Dec 7, 2021$0.00272Dec 6, 2021Dec 7, 2021
Nov 30, 2021$0.00945Nov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0105Oct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0094Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.00972Aug 30, 2021Aug 31, 2021
Jul 30, 2021$0.00919Jul 29, 2021Jul 30, 2021
Jun 30, 2021$0.00943Jun 29, 2021Jun 30, 2021
May 28, 2021$0.00971May 27, 2021May 28, 2021
Apr 30, 2021$0.00931Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.01043Mar 30, 2021Mar 31, 2021
Feb 26, 2021$0.00847Feb 25, 2021Feb 26, 2021
Jan 29, 2021$0.00985Jan 28, 2021Jan 29, 2021
Dec 31, 2020$0.01027Dec 30, 2020Dec 31, 2020
Dec 8, 2020$0.53782Dec 7, 2020Dec 8, 2020
Nov 30, 2020$0.0106Nov 27, 2020Nov 30, 2020
Oct 30, 2020$0.01149Oct 29, 2020Oct 30, 2020
Sep 30, 2020$0.01203Sep 29, 2020Sep 30, 2020
Aug 31, 2020$0.01316Aug 28, 2020Aug 31, 2020
Jul 31, 2020$0.01318Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.01359Jun 29, 2020Jun 30, 2020
May 29, 2020$0.01492May 28, 2020May 29, 2020
Apr 30, 2020$0.01706Apr 29, 2020Apr 30, 2020
Mar 31, 2020$0.02069Mar 30, 2020Mar 31, 2020
Feb 28, 2020$0.01823Feb 27, 2020Feb 28, 2020
Jan 31, 2020$0.01929Jan 30, 2020Jan 31, 2020
Dec 31, 2019$0.021Dec 30, 2019Dec 31, 2019
Dec 10, 2019$0.0929Dec 9, 2019Dec 10, 2019
Nov 29, 2019$0.01995Nov 27, 2019Nov 29, 2019
Oct 31, 2019$0.02108Oct 30, 2019Oct 31, 2019
Sep 30, 2019$0.02147Sep 27, 2019Sep 30, 2019
Aug 30, 2019$0.02248Aug 29, 2019Aug 30, 2019
Jul 31, 2019$0.02347Jul 30, 2019Jul 31, 2019
Jun 28, 2019$0.02425Jun 27, 2019Jun 28, 2019
May 31, 2019$0.02446May 30, 2019May 31, 2019
Apr 30, 2019$0.0244Apr 29, 2019Apr 30, 2019
Mar 29, 2019$0.02629Mar 28, 2019Mar 29, 2019
Feb 28, 2019$0.02343Feb 27, 2019Feb 28, 2019
Jan 31, 2019$0.02541Jan 30, 2019Jan 31, 2019
Dec 31, 2018$0.02487Dec 28, 2018Dec 31, 2018
Nov 30, 2018$0.02365Nov 29, 2018Nov 30, 2018
Oct 31, 2018$0.02238Oct 30, 2018Oct 31, 2018
Sep 28, 2018$0.023n/an/a
Aug 31, 2018$0.02265Aug 30, 2018Aug 31, 2018
Jul 31, 2018$0.02287Jul 30, 2018Jul 31, 2018
Jun 29, 2018$0.02228Jun 28, 2018Jun 29, 2018
May 31, 2018$0.0217May 30, 2018May 31, 2018
Apr 30, 2018$0.02067Apr 27, 2018Apr 30, 2018
Mar 29, 2018$0.021n/an/a
Feb 28, 2018$0.0171Feb 27, 2018Feb 28, 2018
Jan 31, 2018$0.01771Jan 30, 2018Jan 31, 2018
Dec 29, 2017$0.018n/an/a
Nov 30, 2017$0.01764Nov 29, 2017Nov 30, 2017
Oct 31, 2017$0.01818Oct 30, 2017Oct 31, 2017
Sep 29, 2017$0.016n/an/a
Aug 31, 2017$0.01739Aug 30, 2017Aug 31, 2017
Jul 31, 2017$0.01689Jul 28, 2017Jul 31, 2017
Jun 30, 2017$0.0162Jun 29, 2017Jun 30, 2017
May 31, 2017$0.01756May 30, 2017May 31, 2017
Apr 28, 2017$0.01705Apr 27, 2017Apr 28, 2017
Mar 31, 2017$0.01951Mar 30, 2017Mar 31, 2017
Feb 28, 2017$0.01509Feb 27, 2017Feb 28, 2017
Jan 31, 2017$0.01528Jan 30, 2017Jan 31, 2017
Dec 30, 2016$0.015n/an/a
Dec 12, 2016$0.15072Dec 9, 2016Dec 12, 2016
Nov 30, 2016$0.013n/an/a
Oct 31, 2016$0.014n/an/a
Sep 30, 2016$0.013n/an/a
Aug 31, 2016$0.015n/an/a
Jul 29, 2016$0.018n/an/a
Jun 30, 2016$0.016n/an/a
May 31, 2016$0.017n/an/a
Apr 29, 2016$0.015n/an/a
Mar 31, 2016$0.018n/an/a
Feb 29, 2016$0.012n/an/a
Jan 29, 2016$0.013n/an/a
Dec 31, 2015$0.016n/an/a
Dec 14, 2015$0.11778Dec 11, 2015Dec 14, 2015
Nov 30, 2015$0.014n/an/a
Oct 30, 2015$0.013n/an/a
Sep 30, 2015$0.013n/an/a
Aug 31, 2015$0.015n/an/a
Jul 31, 2015$0.016n/an/a
Jun 30, 2015$0.015n/an/a
May 29, 2015$0.018n/an/a
Apr 30, 2015$0.013n/an/a
Mar 31, 2015$0.012n/an/a
Feb 27, 2015$0.012n/an/a
Jan 30, 2015$0.012n/an/a
Dec 31, 2014$0.015n/an/a
Dec 12, 2014$0.02692Dec 11, 2014Dec 12, 2014
Nov 28, 2014$0.015n/an/a
Oct 31, 2014$0.015n/an/a
Sep 30, 2014$0.018n/an/a
Aug 29, 2014$0.018n/an/a
Jul 31, 2014$0.021n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts