TCW MetWest Total Return Bond Fund Plan Class (MWTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.46
-0.01 (-0.12%)
Oct 31, 2024, 8:01 PM EDT
MWTSX Dividend Information
MWTSX has an annual dividend of $0.37 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.39%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03167 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03057 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03364 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03155 | Jun 28, 2024 |
| May 31, 2024 | $0.03028 | May 31, 2024 |
| Apr 30, 2024 | $0.03091 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02745 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02779 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03204 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03273 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03256 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0314 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0283 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0335 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0318 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0306 | Jun 30, 2023 |
| May 31, 2023 | $0.0305 | May 31, 2023 |
| Apr 28, 2023 | $0.0292 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0278 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0263 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0255 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0331 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0224 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0258 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0313 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0221 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0204 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0204 | Jun 30, 2022 |
| May 31, 2022 | $0.0187 | May 31, 2022 |
| Apr 29, 2022 | $0.0167 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01582 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0137 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0135 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0135 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0027 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0113 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0123 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0112 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0116 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0115 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01133 | Jun 30, 2021 |
| May 28, 2021 | $0.01175 | May 28, 2021 |
| Apr 30, 2021 | $0.01135 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01256 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01052 | Feb 26, 2021 |
| Jan 29, 2021 | $0.012 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01234 | Dec 31, 2020 |
| Dec 8, 2020 | $0.53782 | Dec 8, 2020 |
| Nov 30, 2020 | $0.0127 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0136 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0139 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0151 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0151 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0154 | Jun 30, 2020 |
| May 29, 2020 | $0.0167 | May 29, 2020 |
| Apr 30, 2020 | $0.0186 | Apr 30, 2020 |
| Mar 31, 2020 | $0.022 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0196 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0208 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02238 | Dec 31, 2019 |
| Dec 10, 2019 | $0.09288 | Dec 10, 2019 |
| Nov 29, 2019 | $0.02132 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.