TCW MetWest Ultra Short Bond Fund Class Institutional (MWUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.150
0.00 (0.00%)
Feb 26, 2025, 4:00 PM EST
MWUIX Dividend Information
MWUIX has an annual dividend of $0.18 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.18
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01331 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01496 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01532 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01694 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01602 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01129 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01513 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01569 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01538 | Jun 28, 2024 |
| May 31, 2024 | $0.0164 | May 31, 2024 |
| Apr 30, 2024 | $0.01473 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01564 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01559 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01583 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01554 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01514 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0168 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01579 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01533 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01463 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01429 | Jun 30, 2023 |
| May 31, 2023 | $0.01395 | May 31, 2023 |
| Apr 28, 2023 | $0.0137 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01279 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01121 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01165 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01232 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01005 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00966 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00841 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00802 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00633 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00633 | Jun 30, 2022 |
| May 31, 2022 | $0.00462 | May 31, 2022 |
| Apr 29, 2022 | $0.00337 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00356 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00201 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00244 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00275 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0019 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00194 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00136 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00275 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00224 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00251 | Jun 30, 2021 |
| May 28, 2021 | $0.00301 | May 28, 2021 |
| Apr 30, 2021 | $0.00226 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00224 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00204 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00204 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00193 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00169 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00159 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00231 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00232 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00261 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0032 | Jun 30, 2020 |
| May 29, 2020 | $0.00357 | May 29, 2020 |
| Apr 30, 2020 | $0.00463 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00614 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.