Skip to main content
logo
TCW MetWest Total Return Bond Fund Class I-2 (MWTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
-0.01 (-0.11%)
At close: Aug 26, 2026

MWTTX Dividend Information

MWTTX has an annual dividend of $0.35 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.89%
Total Yield
3.89%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02489Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02393Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02454Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02446Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02419Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02129Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0234Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.09105Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02324Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02539Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02501Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01861Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02529Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03016Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0331Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03086Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02617Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02253Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02371Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05696Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03153Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0343Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03302Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03138Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03471Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03243Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03107Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03176Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02876Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02906Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03302Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03351Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03349Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0321Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0289Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0345Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0328Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0315Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0314Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0303Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0291Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.027Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0259Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0338Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0226Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0262Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0323Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0224Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0206Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0206Regular 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$0.0152Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0131Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0129Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0129Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0027ST Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.0105Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0116Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0105Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0113Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts