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TCW MetWest Total Return Bd Plan (MWTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
+0.04 (0.48%)
Aug 26, 2026, 8:10 AM EST

MWTSX Dividend Information

MWTSX has an annual dividend of $0.34 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.05%
Total Yield
4.05%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0246Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02365Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02423Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02399Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02382Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02095Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0231Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.08659Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02287Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02509Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0245Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01838Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02475Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02929Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0321Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03004Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02452Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02181Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02355Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05484Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03075Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03322Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03167Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03057Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03364Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03155Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03028Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03091Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02745Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02779Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03204Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03273Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03256Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0314Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0283Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0335Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0318Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0306Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0305Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0292Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0278Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0263Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0255Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0331Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0224Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0258Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0313Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0221Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0204Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0204Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0187Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0167Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01582Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0137Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0135Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0135Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0027LT Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.0113Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0123Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0112Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0116Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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