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(1Y)
0.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01278 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01437 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01474 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01637 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01543 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01072 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01454 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01511 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01482 | Jun 28, 2024 |
| May 31, 2024 | $0.01581 | May 31, 2024 |
| Apr 30, 2024 | $0.01416 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01505 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01506 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01525 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01496 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01458 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01623 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01523 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01476 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01405 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01373 | Jun 30, 2023 |
| May 31, 2023 | $0.01337 | May 31, 2023 |
| Apr 28, 2023 | $0.01314 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01221 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01069 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01108 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01175 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0095 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0091 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00785 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00745 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00579 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00579 | Jun 30, 2022 |
| May 31, 2022 | $0.00405 | May 31, 2022 |
| Apr 29, 2022 | $0.00282 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00297 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00149 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00186 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00216 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00134 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00135 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0008 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00217 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00165 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00194 | Jun 30, 2021 |
| May 28, 2021 | $0.00243 | May 28, 2021 |
| Apr 30, 2021 | $0.00168 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00166 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00152 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00145 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00137 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00113 | Nov 30, 2020 |
| Oct 30, 2020 | $0.001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00176 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00175 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00203 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00263 | Jun 30, 2020 |
| May 29, 2020 | $0.00299 | May 29, 2020 |
| Apr 30, 2020 | $0.00405 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00556 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.