Is Metropolitan West Total Return Bond Fund (MWTSX) a Buy, Sell, or Hold?
Metropolitan West Total Return Bond Fund
NASDAQ:MWTSX
$8.46 USD
$0.02 (0.24%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $28.73B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $8.75
- Year Low
- $8.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
MWTSX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.02364956 | 2026-06-29 | 2026-06-30 | |
| 2026-05-29 | Quarterly | 0.02423394 | 2026-05-28 | 2026-05-29 | |
| 2026-04-30 | Quarterly | 0.02399212 | 2026-04-29 | 2026-04-30 | |
| 2026-03-31 | Quarterly | 0.02382267 | 2026-03-30 | 2026-03-31 | |
| 2026-02-27 | Quarterly | 0.02094884 | 2026-02-26 | 2026-02-27 | |
| 2026-01-30 | Quarterly | 0.02309902 | 2026-01-29 | 2026-01-30 | |
| 2025-12-31 | Quarterly | 0.086595 | 2025-12-30 | 2025-12-31 | |
| 2025-11-30 | Quarterly | 0.02423364 | 2025-11-29 | 2025-11-30 | |
| 2025-10-31 | Quarterly | 0.02372875 | 2025-10-30 | 2025-10-31 | |
| 2025-09-30 | Quarterly | 0.02449861 | 2025-09-29 | 2025-09-30 | |
| 2025-08-29 | Quarterly | 0.018379 | 2025-08-28 | 2025-08-29 | |
| 2025-07-31 | Quarterly | 0.02475 | 2025-07-30 | 2025-07-31 | |
| 2025-06-30 | Quarterly | 0.02929442 | 2025-06-27 | 2025-06-30 | |
| 2025-05-31 | Quarterly | 0.0311942 | 2025-05-30 | 2025-05-31 | |
| 2025-04-30 | Quarterly | 0.03 | 2025-04-29 | 2025-04-30 | |
| 2025-03-31 | Quarterly | 0.0245 | 2025-03-28 | 2025-03-31 | |
| 2025-02-28 | Quarterly | 0.0218 | 2025-02-27 | 2025-02-28 | |
| 2025-01-31 | Quarterly | 0.0236 | 2025-01-30 | 2025-01-31 | |
| 2024-12-31 | Quarterly | 0.0548 | 2024-12-30 | 2024-12-31 | |
| 2024-11-29 | Quarterly | 0.0308 | 2024-11-27 | 2024-11-29 | |
| 2024-10-31 | Quarterly | 0.0332 | 2024-10-30 | 2024-10-31 | |
| 2024-09-30 | Quarterly | 0.03167325 | 2024-09-27 | 2024-09-30 | |
| 2024-08-30 | Quarterly | 0.030568 | 2024-08-29 | 2024-08-30 | |
| 2024-07-31 | Quarterly | 0.0336 | 2024-07-30 | 2024-07-31 | |
| 2024-06-28 | Quarterly | 0.0315 | 2024-06-27 | 2024-06-28 | |
| 2024-05-31 | Quarterly | 0.0303 | 2024-05-30 | 2024-05-31 | |
| 2024-04-30 | Quarterly | 0.0309 | 2024-04-29 | 2024-04-30 | |
| 2024-03-28 | Quarterly | 0.0275 | 2024-03-27 | 2024-03-28 | |
| 2024-02-29 | Quarterly | 0.0278 | 2024-02-28 | 2024-02-29 | |
| 2024-01-31 | Quarterly | 0.032 | 2024-01-30 | 2024-01-31 | |
| 2023-12-29 | Quarterly | 0.03273117 | 2023-12-28 | 2023-12-29 | |
| 2023-11-30 | Quarterly | 0.03256014 | 2023-11-29 | 2023-11-30 | |
| 2023-10-31 | Quarterly | 0.03135863 | 2023-10-30 | 2023-10-31 | |
| 2023-09-29 | Quarterly | 0.02826405 | 2023-09-28 | 2023-09-29 | |
| 2023-08-31 | Quarterly | 0.03346547 | 2023-08-30 | 2023-08-31 | |
| 2023-07-31 | Quarterly | 0.03177676 | 2023-07-28 | 2023-07-31 | |
| 2023-06-30 | Quarterly | 0.0306007 | 2023-06-29 | 2023-06-30 | |
| 2023-05-31 | Quarterly | 0.03045522 | 2023-05-30 | 2023-05-31 | |
| 2023-04-28 | Quarterly | 0.02919539 | 2023-04-27 | 2023-04-28 | |
| 2023-03-31 | Quarterly | 0.02783045 | 2023-03-30 | 2023-03-31 | |
| 2023-02-28 | Quarterly | 0.02628303 | 2023-02-27 | 2023-02-28 | |
| 2023-01-31 | Quarterly | 0.02553112 | 2023-01-30 | 2023-01-31 | |
| 2022-12-30 | Quarterly | 0.0330613 | 2022-12-29 | 2022-12-30 | |
| 2022-11-30 | Quarterly | 0.02244156 | 2022-11-29 | 2022-11-30 | |
| 2022-10-31 | Quarterly | 0.0258032 | 2022-10-28 | 2022-10-31 | |
| 2022-09-30 | Quarterly | 0.03126005 | 2022-09-29 | 2022-09-30 | |
| 2022-08-31 | Quarterly | 0.02207776 | 2022-08-30 | 2022-08-31 | |
| 2022-07-29 | Quarterly | 0.02234599 | 2022-07-28 | 2022-07-29 | |
| 2022-06-30 | Quarterly | 0.02039379 | 2022-06-29 | 2022-06-30 | |
| 2022-05-31 | Quarterly | 0.0186621 | 2022-05-27 | 2022-05-31 | |
| 2022-04-29 | Quarterly | 0.01674575 | 2022-04-28 | 2022-04-29 | |
| 2022-03-31 | Quarterly | 0.015817 | 2022-03-30 | 2022-03-31 | |
| 2022-02-28 | Quarterly | 0.0137415 | 2022-02-25 | 2022-02-28 | |
| 2022-01-31 | Quarterly | 0.0135417 | 2022-01-28 | 2022-01-31 | |
| 2021-12-31 | Quarterly | 0.01354387 | 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 | 0.01126931 | 2021-11-29 | 2021-11-30 | |
| 2021-10-29 | Quarterly | 0.01232743 | 2021-10-28 | 2021-10-29 | |
| 2021-09-30 | Quarterly | 0.01123958 | 2021-09-29 | 2021-09-30 | |
| 2021-08-31 | Quarterly | 0.01160331 | 2021-08-30 | 2021-08-31 | |
| 2021-07-30 | Quarterly | 0.01112219 | 2021-07-29 | 2021-07-30 | |
| 2021-06-30 | Quarterly | 0.01133203 | 2021-06-29 | 2021-06-30 | |
| 2021-05-28 | Quarterly | 0.01175134 | 2021-05-27 | 2021-05-28 | |
| 2021-04-30 | Quarterly | 0.01134982 | 2021-04-29 | 2021-04-30 | |
| 2021-03-31 | Quarterly | 0.01256042 | 2021-03-30 | 2021-03-31 | |
| 2021-02-26 | Quarterly | 0.0105226 | 2021-02-25 | 2021-02-26 | |
| 2021-01-29 | Quarterly | 0.01195115 | 2021-01-28 | 2021-01-29 | |
| 2020-12-31 | Quarterly | 0.01233558 | 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 | 0.0126668 | 2020-11-27 | 2020-11-30 | |
| 2020-10-30 | Quarterly | 0.01357788 | 2020-10-29 | 2020-10-30 | |
| 2020-09-30 | Quarterly | 0.01394203 | 2020-09-29 | 2020-09-30 | |
| 2020-08-31 | Quarterly | 0.01510111 | 2020-08-28 | 2020-08-31 | |
| 2020-07-31 | Quarterly | 0.01514078 | 2020-07-30 | 2020-07-31 | |
| 2020-06-30 | Quarterly | 0.0153878 | 2020-06-29 | 2020-06-30 | |
| 2020-05-29 | Quarterly | 0.01672825 | 2020-05-28 | 2020-05-29 | |
| 2020-04-30 | Quarterly | 0.01862282 | 2020-04-29 | 2020-04-30 | |
| 2020-03-31 | Quarterly | 0.02202222 | 2020-03-30 | 2020-03-31 | |
| 2020-02-28 | Quarterly | 0.01958978 | 2020-02-27 | 2020-02-28 | |
| 2020-01-31 | Quarterly | 0.02078665 | 2020-01-30 | 2020-01-31 | |
| 2019-12-31 | Quarterly | 0.02237998 | 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 | 0.02131655 | 2019-11-27 | 2019-11-29 | |
| 2019-10-31 | Quarterly | 0.02245744 | 2019-10-30 | 2019-10-31 | |
| 2019-09-30 | Quarterly | 0.02273021 | 2019-09-27 | 2019-09-30 | |
| 2019-08-30 | Quarterly | 0.02373184 | 2019-08-29 | 2019-08-30 | |
| 2019-07-31 | Quarterly | 0.02461017 | 2019-07-30 | 2019-07-31 | |
| 2019-06-28 | Quarterly | 0.02529524 | 2019-06-28 | 2019-06-27 | 2019-06-28 |
| 2019-05-31 | Quarterly | 0.02557058 | 2019-05-31 | 2019-05-30 | 2019-05-31 |
| 2019-04-30 | Quarterly | 0.02538287 | 2019-04-30 | 2019-04-29 | 2019-04-30 |
| 2019-03-29 | Quarterly | 0.02666048 | 2019-04-01 | 2019-03-28 | 2019-03-29 |
| 2019-02-28 | Quarterly | 0.02406907 | 2019-02-28 | 2019-02-27 | 2019-02-28 |
| 2019-01-31 | Quarterly | 0.02612846 | 2019-01-31 | 2019-01-30 | 2019-01-31 |
| 2018-12-31 | Quarterly | 0.02576035 | 2018-12-31 | 2018-12-28 | 2018-12-31 |
| 2018-11-30 | Quarterly | 0.02469351 | 2018-12-01 | 2018-11-29 | 2018-11-30 |
| 2018-10-31 | Quarterly | 0.02355016 | 2018-11-02 | 2018-10-30 | 2018-10-31 |
| 2018-09-28 | Quarterly | 0.024 | |||
| 2018-08-31 | Quarterly | 0.02394998 | 2018-09-01 | 2018-08-30 | 2018-08-31 |
| 2018-07-31 | Quarterly | 0.02414989 | 2018-08-01 | 2018-07-30 | 2018-07-31 |
| 2018-06-29 | Quarterly | 0.0234802 | 2018-07-02 | 2018-06-28 | 2018-06-29 |
| 2018-05-31 | Quarterly | 0.02300104 | 2018-06-02 | 2018-05-30 | 2018-05-31 |
| 2018-04-30 | Quarterly | 0.02195573 | 2018-05-02 | 2018-04-27 | 2018-04-30 |
| 2018-03-29 | Quarterly | 0.02239022 | 2018-03-30 | 2018-03-28 | 2018-03-29 |
| 2018-02-28 | Quarterly | 0.01827701 | 2017-03-02 | 2018-02-27 | 2018-02-28 |
| 2018-01-31 | Quarterly | 0.01916883 | 2018-02-01 | 2018-01-30 | 2018-01-31 |
| 2017-12-29 | Quarterly | 0.01989674 | 2017-12-28 | 2017-12-29 | |
| 2017-11-30 | Quarterly | 0.01911784 | 2017-12-01 | 2017-11-29 | 2017-11-30 |
| 2017-10-31 | Quarterly | 0.01971977 | 2017-11-01 | 2017-10-30 | 2017-10-31 |
| 2017-09-29 | Quarterly | 0.01713819 | 2017-09-28 | 2017-09-29 | |
| 2017-08-31 | Quarterly | 0.0189255 | 2017-08-30 | 2017-08-31 | |
| 2017-07-31 | Quarterly | 0.018 | |||
| 2017-06-30 | Quarterly | 0.018 | |||
| 2017-05-31 | Quarterly | 0.019 | |||
| 2017-04-28 | Quarterly | 0.018 | |||
| 2017-03-31 | Quarterly | 0.021 | |||
| 2017-02-28 | Quarterly | 0.017 | |||
| 2017-01-31 | Quarterly | 0.017 | |||
| 2016-12-30 | Quarterly | 0.016 | |||
| 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 | 0.015 | |||
| 2016-09-30 | Quarterly | 0.014 | |||
| 2016-08-31 | Quarterly | 0.017 | |||
| 2016-07-29 | Quarterly | 0.019 | |||
| 2016-06-30 | Quarterly | 0.017 | |||
| 2016-05-31 | Quarterly | 0.019 | |||
| 2016-04-29 | Quarterly | 0.017 | |||
| 2016-03-31 | Quarterly | 0.019 | |||
| 2016-02-29 | Quarterly | 0.014 | |||
| 2016-01-29 | Quarterly | 0.015 | |||
| 2015-12-31 | Quarterly | 0.017 | |||
| 2015-12-31 | Quarterly | 0.017 | |||
| 2015-12-14 | Quarterly | 0.11778 | 2015-12-14 | 2015-12-11 | 2015-12-14 |
| 2015-11-30 | Quarterly | 0.016 | |||
| 2015-08-31 | Quarterly | 0.017 | |||
| 2015-07-31 | Quarterly | 0.017 | |||
| 2015-06-30 | Quarterly | 0.017 | |||
| 2015-05-29 | Quarterly | 0.019 | |||
| 2015-04-30 | Quarterly | 0.015 | |||
| 2015-03-31 | Quarterly | 0.014 | |||
| 2015-02-27 | Quarterly | 0.014 | |||
| 2015-01-30 | Quarterly | 0.014 | |||
| 2014-12-31 | Quarterly | 0.017 | |||
| 2014-12-12 | Quarterly | 0.02692 | 2014-12-12 | 2014-12-11 | 2014-12-12 |
| 2014-11-28 | Quarterly | 0.017 | |||
| 2014-10-31 | Quarterly | 0.017 | |||
| 2014-09-30 | Quarterly | 0.019 | |||
| 2014-08-29 | Quarterly | 0.02 | |||
| 2014-07-31 | Quarterly | 0.022 | |||
| 2014-06-30 | Quarterly | 0.021 | |||
| 2014-05-30 | Quarterly | 0.023 | |||
| 2014-04-30 | Quarterly | 0.023 | |||
| 2014-03-31 | Quarterly | 0.023 | |||
| 2014-02-28 | Quarterly | 0.02 | |||
| 2014-01-31 | Quarterly | 0.018 | |||
| 2013-12-31 | Quarterly | 0.015 | |||
| 2013-12-13 | Quarterly | 0.06455 | 2013-12-13 | 2013-12-12 | 2013-12-13 |
| 2013-11-29 | Quarterly | 0.022 | |||
| 2013-10-31 | Quarterly | 0.025 | |||
| 2013-09-30 | Quarterly | 0.028 | |||
| 2013-08-30 | Quarterly | 0.028 | |||
| 2013-07-31 | Quarterly | 0.028 | |||
| 2013-06-28 | Quarterly | 0.023 | |||
| 2013-05-31 | Quarterly | 0.029 | |||
| 2013-04-30 | Quarterly | 0.035 | |||
| 2013-03-28 | Quarterly | 0.026 | |||
| 2013-02-28 | Quarterly | 0.026 | |||
| 2013-01-31 | Quarterly | 0.026 | |||
| 2012-12-31 | Quarterly | 0.03 | |||
| 2012-12-14 | Quarterly | 0.2197 | 2012-12-14 | 2012-12-13 | 2012-12-14 |
| 2012-11-30 | Quarterly | 0.03 | |||
| 2012-10-31 | Quarterly | 0.034 | |||
| 2012-09-28 | Quarterly | 0.032 | |||
| 2012-08-31 | Quarterly | 0.035 | |||
| 2012-07-31 | Quarterly | 0.036 | |||
| 2012-06-29 | Quarterly | 0.037 | |||
| 2012-05-31 | Quarterly | 0.034 | |||
| 2012-04-30 | Quarterly | 0.037 | |||
| 2012-03-30 | Quarterly | 0.038 | |||
| 2012-02-29 | Quarterly | 0.033 | |||
| 2012-01-31 | Quarterly | 0.037 |