Skip to main content
logo
TCW MetWest Ultra Short Bond Fund Class M (MWUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.160
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

MWUSX Dividend Information

MWUSX has an annual dividend of $0.16 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.82%
Total Yield
3.82%
Annual Dividend
$0.16
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01293Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01348Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01285Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01309Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01235Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0092Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01043Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0193Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0123Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01453Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01412Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0143Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01376Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0143Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0161Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01211Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01438Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01278Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01437Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01474Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01637Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01543Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01072Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01454Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01511Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01482Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01581Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01416Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01505Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01506Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01525Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01496Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01458Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01623Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01523Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01476Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01405Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01373Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01337Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01314Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01221Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01069Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01108Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01175Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0095Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0091Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00785Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00745Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00579Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00579Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00405Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00282Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00297Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00149Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00186Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00216Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00134Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00135Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0008Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00217Regular 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