TCW MetWest Ultra Short Bond Fund Class M (MWUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.130
0.00 (0.00%)
Feb 20, 2025, 4:00 PM EST

MWUSX Dividend Information

MWUSX has an annual dividend of $0.17 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
4.19%
Annual Dividend
$0.17
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.01278Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01437Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01474Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01637Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01543Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01072Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01454Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01511Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01482Jun 28, 2024Jun 28, 2024
May 31, 2024$0.01581May 31, 2024May 31, 2024
Apr 30, 2024$0.01416Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01505Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01506Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01525Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01496Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01458Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01623Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01523Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01476Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01405Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01373Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01337May 31, 2023May 31, 2023
Apr 28, 2023$0.01314Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01221Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01069Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01108Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01175Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0095Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0091Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00785Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00745Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00579Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00579Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00405May 31, 2022May 31, 2022
Apr 29, 2022$0.00282Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00297Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00149Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00186Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00216Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00134Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00135Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0008Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00217Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00165Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00194Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00243May 28, 2021May 28, 2021
Apr 30, 2021$0.00168Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00166Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00152Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00145Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00137Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00113Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.001Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00176Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00175Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.00203Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.00263Jun 30, 2020Jun 30, 2020
May 29, 2020$0.00299May 29, 2020May 29, 2020
Apr 30, 2020$0.00405Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.00556Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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