NASDAQ : MWTIX

TCW MetWest Total Return Bd I

$9.02 USD

$0.02 (0.22%)

Volume
0
Average Volume
0
Market Capitalization
$28.72B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$9.33
Year Low
$8.95
Day High
Day Low
Payout Ratio
Current Ratio

MWTIX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-30 Quarterly 0.02456705 2026-06-29 2026-06-30
2026-05-29 Quarterly 0.02492161 2026-05-28 2026-05-29
2026-04-30 Quarterly 0.02483604 2026-04-29 2026-04-30
2026-03-31 Quarterly 0.02514364 2026-03-30 2026-03-31
2026-02-27 Quarterly 0.02231017 2026-02-26 2026-02-27
2026-01-30 Quarterly 0.02463718 2026-01-29 2026-01-30
2025-12-31 Quarterly 0.092344 2025-12-30 2025-12-31
2025-11-30 Quarterly 0.02566382 2025-11-29 2025-11-30
2025-10-31 Quarterly 0.02467894 2025-10-30 2025-10-31
2025-09-30 Quarterly 0.02552771 2025-09-29 2025-09-30
2025-08-29 Quarterly 0.019046 2025-08-28 2025-08-29
2025-07-31 Quarterly 0.025786 2025-07-30 2025-07-31
2025-06-30 Quarterly 0.03065754 2025-06-27 2025-06-30
2025-05-31 Quarterly 0.03265987 2025-05-30 2025-05-31
2025-04-30 Quarterly 0.03143423 2025-04-29 2025-04-30
2025-03-31 Quarterly 0.02573525 2025-03-28 2025-03-31
2025-02-28 Quarterly 0.02275293 2025-02-27 2025-02-28
2025-01-31 Quarterly 0.02458863 2025-01-30 2025-01-31
2024-12-31 Quarterly 0.05794339 2024-12-30 2024-12-31
2024-11-29 Quarterly 0.03223773 2024-11-27 2024-11-29
2024-10-31 Quarterly 0.03486483 2024-10-30 2024-10-31
2024-09-30 Quarterly 0.03319204 2024-09-27 2024-09-30
2024-08-30 Quarterly 0.032015 2024-08-29 2024-08-30
2024-07-31 Quarterly 0.03528421 2024-07-30 2024-07-31
2024-06-28 Quarterly 0.03304433 2024-06-27 2024-06-28
2024-05-31 Quarterly 0.03169028 2024-05-30 2024-05-31
2024-04-30 Quarterly 0.03235643 2024-04-29 2024-04-30
2024-03-28 Quarterly 0.02886452 2024-03-27 2024-03-28
2024-02-29 Quarterly 0.02920741 2024-02-28 2024-02-29
2024-01-31 Quarterly 0.03361154 2024-01-30 2024-01-31
2023-12-29 Quarterly 0.0342158 2023-12-28 2023-12-29
2023-11-30 Quarterly 0.03406932 2023-11-29 2023-11-30
2023-10-31 Quarterly 0.0328 2023-10-30 2023-10-31
2023-09-29 Quarterly 0.02955946 2023-09-28 2023-09-29
2023-08-31 Quarterly 0.03507939 2023-08-30 2023-08-31
2023-07-31 Quarterly 0.03328129 2023-07-28 2023-07-31
2023-06-30 Quarterly 0.03205261 2023-06-29 2023-06-30
2023-05-31 Quarterly 0.03187622 2023-05-30 2023-05-31
2023-04-28 Quarterly 0.03066766 2023-04-27 2023-04-28
2023-03-31 Quarterly 0.02935971 2023-03-30 2023-03-31
2023-02-28 Quarterly 0.02760649 2023-02-27 2023-02-28
2023-01-31 Quarterly 0.02674176 2023-01-30 2023-01-31
2022-12-30 Quarterly 0.03470428 2022-12-29 2022-12-30
2022-11-30 Quarterly 0.023 2022-11-29 2022-11-30
2022-10-31 Quarterly 0.027 2022-10-28 2022-10-31
2022-09-30 Quarterly 0.033 2022-09-29 2022-09-30
2022-08-31 Quarterly 0.023 2022-08-30 2022-08-31
2022-07-29 Quarterly 0.023 2022-07-28 2022-07-29
2022-06-30 Quarterly 0.021 2022-06-29 2022-06-30
2022-05-31 Quarterly 0.019 2022-05-31 2022-05-31
2022-04-29 Quarterly 0.017 2022-04-28 2022-04-29
2022-03-31 Quarterly 0.016 2022-03-30 2022-03-31
2022-02-28 Quarterly 0.014 2022-02-25 2022-02-28
2022-01-31 Quarterly 0.014 2022-01-28 2022-01-31
2021-12-31 Quarterly 0.01368166 2021-12-30 2021-12-31
2021-12-07 Quarterly 0.00272 2021-12-07 2021-12-06 2021-12-07
2021-11-30 Quarterly 0.011 2021-11-29 2021-11-30
2021-10-29 Quarterly 0.012 2021-10-28 2021-10-29
2021-09-30 Quarterly 0.011 2021-09-29 2021-09-30
2021-08-31 Quarterly 0.012 2021-08-30 2021-08-31
2021-07-30 Quarterly 0.012 2021-07-29 2021-07-30
2021-06-30 Quarterly 0.011 2021-06-29 2021-06-30
2021-05-28 Quarterly 0.012 2021-05-27 2021-05-28
2021-04-30 Quarterly 0.011 2021-04-29 2021-04-30
2021-03-31 Quarterly 0.013 2021-03-30 2021-03-31
2021-02-26 Quarterly 0.011 2021-02-25 2021-02-26
2021-01-29 Quarterly 0.012 2021-01-28 2021-01-29
2020-12-31 Quarterly 0.01239314 2020-12-30 2020-12-31
2020-12-08 Quarterly 0.53782 2020-12-08 2020-12-07 2020-12-08
2020-11-30 Quarterly 0.013 2020-11-27 2020-11-30
2020-10-30 Quarterly 0.014 2020-10-29 2020-10-30
2020-09-30 Quarterly 0.014 2020-09-29 2020-09-30
2020-08-31 Quarterly 0.015 2020-08-28 2020-08-31
2020-07-31 Quarterly 0.015 2020-07-30 2020-07-31
2020-06-30 Quarterly 0.016 2020-06-29 2020-06-30
2020-05-29 Quarterly 0.017 2020-05-28 2020-05-29
2020-04-30 Quarterly 0.019 2020-04-29 2020-04-30
2020-03-31 Quarterly 0.023 2020-03-30 2020-03-31
2020-02-28 Quarterly 0.02 2020-02-27 2020-02-28
2020-01-31 Quarterly 0.021 2020-01-30 2020-01-31
2019-12-31 Quarterly 0.02301727 2019-12-30 2019-12-31
2019-12-10 Quarterly 0.0929 2019-12-10 2019-12-09 2019-12-10
2019-11-29 Quarterly 0.022 2019-11-27 2019-11-29
2019-10-31 Quarterly 0.023 2019-10-30 2019-10-31
2019-09-30 Quarterly 0.023 2019-09-27 2019-09-30
2019-08-30 Quarterly 0.025 2019-08-29 2019-08-30
2019-07-31 Quarterly 0.026 2019-07-30 2019-07-31
2019-06-28 Quarterly 0.026 2019-06-28 2019-06-27 2019-06-28
2019-05-31 Quarterly 0.027 2019-05-31 2019-05-30 2019-05-31
2019-04-30 Quarterly 0.026 2019-04-30 2019-04-29 2019-04-30
2019-03-29 Quarterly 0.028 2019-04-01 2019-03-28 2019-03-29
2019-02-28 Quarterly 0.025 2019-02-28 2019-02-27 2019-02-28
2019-01-31 Quarterly 0.028 2019-01-31 2019-01-30 2019-01-31
2018-12-31 Quarterly 0.027 2018-12-31 2018-12-28 2018-12-31
2018-11-30 Quarterly 0.025 2018-12-01 2018-11-29 2018-11-30
2018-10-31 Quarterly 0.024 2018-11-02 2018-10-30 2018-10-31
2018-09-28 Quarterly 0.025
2018-08-31 Quarterly 0.025 2018-09-01 2018-08-30 2018-08-31
2018-07-31 Quarterly 0.025 2018-08-01 2018-07-30 2018-07-31
2018-06-29 Quarterly 0.024 2018-07-02 2018-06-28 2018-06-29
2018-05-31 Quarterly 0.024 2018-06-02 2018-05-30 2018-05-31
2018-04-30 Quarterly 0.023 2018-05-02 2018-04-27 2018-04-30
2018-03-29 Quarterly 0.023 2018-03-30 2018-03-28 2018-03-29
2018-02-28 Quarterly 0.019 2017-03-02 2018-02-27 2018-02-28
2018-01-31 Quarterly 0.02 2018-02-01 2018-01-30 2018-01-31
2017-12-29 Quarterly 0.021 2017-12-28 2017-12-29
2017-11-30 Quarterly 0.02 2017-12-01 2017-11-29 2017-11-30
2017-10-31 Quarterly 0.02 2017-11-01 2017-10-30 2017-10-31
2017-09-29 Quarterly 0.018 2017-09-28 2017-09-29
2017-08-31 Quarterly 0.02 2017-08-30 2017-08-31
2017-07-31 Quarterly 0.019
2017-06-30 Quarterly 0.018
2017-05-31 Quarterly 0.02
2017-04-28 Quarterly 0.019
2017-03-31 Quarterly 0.021
2017-02-28 Quarterly 0.017
2017-01-31 Quarterly 0.017
2016-12-30 Quarterly 0.017
2016-12-12 Quarterly 0.15072 2016-12-12 2016-12-09 2016-12-12
2016-11-30 Quarterly 0.015
2016-10-31 Quarterly 0.016
2016-09-30 Quarterly 0.015
2016-08-31 Quarterly 0.017
2016-07-29 Quarterly 0.02
2016-06-30 Quarterly 0.018
2016-05-31 Quarterly 0.019
2016-04-29 Quarterly 0.018
2016-03-31 Quarterly 0.019
2016-02-29 Quarterly 0.014
2016-01-29 Quarterly 0.015
2015-12-31 Quarterly 0.018
2015-12-14 Quarterly 0.11778 2015-12-14 2015-12-11 2015-12-14
2015-11-30 Quarterly 0.016
2015-10-30 Quarterly 0.015
2015-09-30 Quarterly 0.015
2015-08-31 Quarterly 0.018
2015-07-31 Quarterly 0.018
2015-06-30 Quarterly 0.017
2015-05-29 Quarterly 0.02
2015-04-30 Quarterly 0.016
2015-03-31 Quarterly 0.014
2015-02-27 Quarterly 0.014
2015-01-30 Quarterly 0.014
2014-12-31 Quarterly 0.018
2014-12-12 Quarterly 0.02692 2014-12-12 2014-12-11 2014-12-12
2014-11-28 Quarterly 0.018
2014-10-31 Quarterly 0.018
2014-09-30 Quarterly 0.02
2014-08-29 Quarterly 0.021
2014-07-31 Quarterly 0.023
2014-06-30 Quarterly 0.022
2014-05-30 Quarterly 0.024
2014-04-30 Quarterly 0.024
2014-03-31 Quarterly 0.024
2014-02-28 Quarterly 0.021
2014-01-31 Quarterly 0.018
2013-12-31 Quarterly 0.016
2013-12-13 Quarterly 0.06455 2013-12-13 2013-12-12 2013-12-13
2013-11-29 Quarterly 0.024
2013-10-31 Quarterly 0.027
2013-09-30 Quarterly 0.029
2013-08-30 Quarterly 0.03
2013-07-31 Quarterly 0.029
2013-06-28 Quarterly 0.025
2013-05-31 Quarterly 0.03
2013-04-30 Quarterly 0.037
2013-03-28 Quarterly 0.028
2013-02-28 Quarterly 0.028
2013-01-31 Quarterly 0.027
2012-12-31 Quarterly 0.032
2012-12-14 Quarterly 0.2197 2012-12-14 2012-12-13 2012-12-14
2012-11-30 Quarterly 0.031
2012-10-31 Quarterly 0.036
2012-09-28 Quarterly 0.034
2012-08-31 Quarterly 0.037
2012-07-31 Quarterly 0.038
2012-06-29 Quarterly 0.039
2012-05-31 Quarterly 0.035
2012-04-30 Quarterly 0.039
2012-03-30 Quarterly 0.04
2012-02-29 Quarterly 0.035
2012-01-31 Quarterly 0.039
2011-12-30 Quarterly 0.038
2011-12-12 Quarterly 0.0833 2011-12-09 2011-12-12
2011-11-30 Quarterly 0.039
2011-10-31 Quarterly 0.041
2011-09-30 Quarterly 0.04
2011-08-31 Quarterly 0.043
2011-07-29 Quarterly 0.043
2011-06-30 Quarterly 0.037
2011-05-31 Quarterly 0.041
2011-04-29 Quarterly 0.039
2011-03-31 Quarterly 0.042
2011-02-28 Quarterly 0.036
2011-01-31 Quarterly 0.042
2010-12-31 Quarterly 0.039
2010-12-31 Quarterly 0.039
2010-12-13 Quarterly 0.1688 2010-12-10 2010-12-13
2010-11-30 Quarterly 0.04
2010-10-29 Quarterly 0.039
2010-09-30 Quarterly 0.042
2010-08-31 Quarterly 0.04
2010-07-30 Quarterly 0.039
2010-06-30 Quarterly 0.046
2010-03-31 Quarterly 0.044
2010-02-26 Quarterly 0.037
2010-01-29 Quarterly 0.048
2009-12-31 Quarterly 0.047
2009-11-30 Quarterly 0.048
2009-10-30 Quarterly 0.049
2009-09-30 Quarterly 0.049
2009-08-31 Quarterly 0.056
2009-07-31 Quarterly 0.053
2009-06-30 Quarterly 0.05
2009-05-29 Quarterly 0.05
2009-04-30 Quarterly 0.055
2009-03-31 Quarterly 0.06
2009-02-27 Quarterly 0.052
2009-01-30 Quarterly 0.044
2008-12-31 Quarterly 0.046
2008-12-12 Quarterly 0.1682 2008-12-11 2008-12-12
2008-11-28 Quarterly 0.047
2008-10-31 Quarterly 0.045
2008-09-30 Quarterly 0.044
2008-08-29 Quarterly 0.048
2008-07-31 Quarterly 0.046
2008-06-30 Quarterly 0.045
2008-05-30 Quarterly 0.045
2008-04-30 Quarterly 0.042
2008-03-31 Quarterly 0.042
2008-02-29 Quarterly 0.039
2008-01-31 Quarterly 0.043
2007-12-31 Quarterly 0.044
2007-11-30 Quarterly 0.042
2007-10-31 Quarterly 0.042
2007-09-28 Quarterly 0.043
2007-08-31 Quarterly 0.043
2007-07-31 Quarterly 0.043
2007-06-29 Quarterly 0.045
2007-05-31 Quarterly 0.043
2007-04-30 Quarterly 0.042
2007-03-30 Quarterly 0.042
2007-02-28 Quarterly 0.035
2007-01-31 Quarterly 0.04
2006-12-29 Quarterly 0.042
2006-11-30 Quarterly 0.048
2006-10-31 Quarterly 0.043
2006-09-29 Quarterly 0.042
2006-08-31 Quarterly 0.042
2006-07-31 Quarterly 0.042
2006-06-30 Quarterly 0.041
2006-05-31 Quarterly 0.042
2006-04-28 Quarterly 0.044
2006-03-31 Quarterly 0.044
2006-02-28 Quarterly 0.036
2006-01-31 Quarterly 0.043
2005-12-30 Quarterly 0.047
2005-11-30 Quarterly 0.048
2005-10-31 Quarterly 0.051
2005-09-30 Quarterly 0.046
2005-08-31 Quarterly 0.046
2005-07-29 Quarterly 0.051
2005-06-30 Quarterly 0.051
2005-05-31 Quarterly 0.052
2005-04-29 Quarterly 0.049
2005-03-31 Quarterly 0.041
2005-02-28 Quarterly 0.036
2005-01-31 Quarterly 0.051
2004-12-31 Quarterly 0.052
2004-11-30 Quarterly 0.046
2004-10-29 Quarterly 0.053
2004-09-30 Quarterly 0.053
2004-08-31 Quarterly 0.053
2004-07-30 Quarterly 0.059
2004-06-30 Quarterly 0.048
2004-05-28 Quarterly 0.056
2004-04-30 Quarterly 0.051
2004-03-31 Quarterly 0.05
2004-02-27 Quarterly 0.045
2004-01-30 Quarterly 0.047
2003-12-31 Quarterly 0.048
2003-11-28 Quarterly 0.05
2003-10-31 Quarterly 0.053
2003-09-30 Quarterly 0.053
2003-08-29 Quarterly 0.052
2003-07-31 Quarterly 0.048
2003-06-30 Quarterly 0.052
2003-05-30 Quarterly 0.056
2003-04-30 Quarterly 0.057