TCW MetWest Total Return Bond Fund Class I-2 (MWTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
+0.04 (0.44%)
At close: Jul 9, 2025
MWTTX Dividend Information
Dividend Yield
4.30%
Annual Dividend
$0.39
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03016 | Jun 30, 2025 |
| May 30, 2025 | $0.0331 | May 30, 2025 |
| Apr 30, 2025 | $0.03086 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02617 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02253 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02371 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05696 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03153 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0343 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03302 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03138 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03471 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03243 | Jun 28, 2024 |
| May 31, 2024 | $0.03107 | May 31, 2024 |
| Apr 30, 2024 | $0.03176 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02876 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02906 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03302 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03351 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03349 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0321 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0289 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0345 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0328 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0315 | Jun 30, 2023 |
| May 31, 2023 | $0.0314 | May 31, 2023 |
| Apr 28, 2023 | $0.0303 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0291 | Mar 31, 2023 |
| Feb 28, 2023 | $0.027 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0259 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0338 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0226 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0262 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0323 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0224 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0206 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0206 | Jun 30, 2022 |
| May 31, 2022 | $0.0187 | May 31, 2022 |
| Apr 29, 2022 | $0.0167 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0152 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0131 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0129 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0129 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0027 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0105 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0116 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0105 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0113 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0109 | Jul 30, 2021 |
| Jun 30, 2021 | $0.011 | Jun 30, 2021 |
| May 28, 2021 | $0.0112 | May 28, 2021 |
| Apr 30, 2021 | $0.0108 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0112 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0093 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0108 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0117 | Dec 31, 2020 |
| Dec 8, 2020 | $0.5378 | Dec 8, 2020 |
| Nov 30, 2020 | $0.012 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0127 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0144 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0158 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0161 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.