Metropolitan West AlphaTrak 500 dividends

Last dividend for Metropolitan West AlphaTrak 500 (MWATX) as of May 3, 2024 is 0.13 USD. The forward dividend yield for MWATX as of May 3, 2024 is 4.47%. Average dividend growth rate for stock Metropolitan West AlphaTrak 500 (MWATX) for past three years is 30.00%.

Dividend history for stock MWATX (Metropolitan West AlphaTrak 500) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Metropolitan West AlphaTrak 500 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.1300 USD (18.18%) 12.37 USD 12.37 USD
2023-12-29 2023-12-29 0.1100 USD (-41.83%) 11.24 USD 11.24 USD
2023-12-13 2023-12-13 0.1891 USD (71.91%) 11.24 USD 11.24 USD
2023-09-29 2023-09-29 0.1100 USD 10.17 USD 10.17 USD
2023-06-30 2023-06-30 0.1100 USD (37.50%) 10.55 USD 10.55 USD
2023-03-31 2023-03-31 0.0800 USD (-3.61%) 9.80 USD 9.80 USD
2022-12-30 2022-12-30 0.0830 USD (-56.11%) 9.14 USD 9.22 USD
2022-12-13 2022-12-13 0.1891 USD (190.92%) 9.14 USD 9.22 USD
2022-09-30 2022-09-30 0.0650 USD (44.44%) 8.50 USD 8.82 USD
2022-06-30 2022-06-30 0.0450 USD (125%) 9.07 USD 9.47 USD
2022-03-31 2022-03-31 0.0200 USD (8.11%) 10.94 USD 11.48 USD
2021-12-31 2021-12-31 0.0185 USD (-99.48%) 11.61 USD 12.21 USD
2021-12-07 2021-12-07 3.5770 USD (8842.50%) 11.61 USD 12.21 USD
2021-09-30 2021-09-30 0.0400 USD (-4.76%) 10.44 USD 14.35 USD
2021-06-30 2021-06-30 0.0420 USD (-6.67%) 10.39 USD 14.33 USD
2021-03-31 2021-03-31 0.0450 USD (-6.25%) 9.59 USD 13.26 USD
2020-12-31 2020-12-31 0.0480 USD (-93.58%) 9.02 USD 12.51 USD
2020-12-08 2020-12-08 0.7474 USD (1166.78%) 9.02 USD 12.51 USD
2020-09-30 2020-09-30 0.0590 USD (18%) 8.02 USD 11.85 USD
2020-06-30 2020-06-30 0.0500 USD (-37.50%) 7.30 USD 10.84 USD
2020-03-31 2020-03-31 0.0800 USD 5.96 USD 8.89 USD
2019-12-31 2019-12-31 0.0800 USD (-20%) 7.61 USD 11.45 USD
2019-12-27 2019-12-27 0.1000 USD (-85.93%) 7.61 USD 11.45 USD
2019-12-10 2019-12-10 0.7108 USD (847.73%) 7.61 USD 11.45 USD
2019-09-30 2019-09-30 0.0750 USD (17.19%) 7.00 USD 11.28 USD
2019-06-28 2019-06-28 0.0640 USD (6.67%) 6.88 USD 11.16 USD
2019-03-29 2019-03-29 0.0600 USD (-7.69%) 6.58 USD 10.73 USD
2018-12-31 2018-12-31 0.0650 USD 5.77 USD 9.46 USD
2018-09-28 2018-09-28 0.0650 USD (62.50%) 6.63 USD 10.96 USD
2018-06-29 2018-06-29 0.0400 USD (100%) 6.17 USD 10.25 USD
2018-03-29 2018-03-29 0.0200 USD (-33.33%) 5.98 USD 9.98 USD
2017-12-29 2017-12-29 0.0300 USD (30.43%) 6.07 USD 10.14 USD
2017-09-29 2017-09-29 0.0230 USD (53.33%) 5.70 USD 9.55 USD
2017-06-30 2017-06-30 0.0150 USD (50%) 5.47 USD 9.19 USD
2017-03-31 2017-03-31 0.0100 USD (-80%) 5.32 USD 8.95 USD
2016-12-30 2016-12-30 0.0500 USD (-9.09%) 5.02 USD 8.46 USD
2016-09-30 2016-09-30 0.0550 USD (37.50%) 4.64 USD 7.87 USD
2016-06-30 2016-06-30 0.0400 USD (33.33%) 4.35 USD 7.42 USD
2016-03-31 2016-03-31 0.0300 USD (265.85%) 4.21 USD 7.22 USD
2015-12-31 2015-12-31 0.0082 USD (2.50%) 4.17 USD 7.18 USD
2014-12-31 2014-12-31 0.0080 USD (-20%) 4.15 USD 7.16 USD
2014-09-30 2014-09-30 0.0100 USD (-75%) 3.96 USD 6.84 USD
2014-06-30 2014-06-30 0.0400 USD (100%) 3.94 USD 6.82 USD
2014-03-31 2014-03-31 0.0200 USD (135.29%) 3.72 USD 6.48 USD
2013-12-31 2013-12-31 0.0085 USD (-57.50%) 3.63 USD 6.34 USD
2013-09-30 2013-09-30 0.0200 USD (-33.33%) 3.29 USD 5.75 USD
2013-06-28 2013-06-28 0.0300 USD (244.83%) 3.11 USD 5.46 USD
2013-03-28 2013-03-28 0.0087 USD (-40.41%) 3.03 USD 5.34 USD
2012-12-31 2012-12-31 0.0146 USD (-27%) 2.72 USD 4.80 USD
2012-09-28 2012-09-28 0.0200 USD 2.71 USD 4.81 USD
2012-06-29 2012-06-29 0.0200 USD (-88.03%) 2.52 USD 4.48 USD
2011-06-30 2011-06-30 0.1671 USD (1.46%) 2.42 USD 4.32 USD
2011-03-31 2011-03-31 0.1647 USD (62.75%) 2.41 USD 4.48 USD
2010-06-30 2010-06-30 0.1012 USD (102.40%) 1.71 USD 3.30 USD
2010-03-31 2010-03-31 0.0500 USD (-96.38%) 1.92 USD 3.80 USD
2009-12-31 2009-12-31 1.3804 USD (517.35%) 1.70 USD 3.42 USD
2009-12-14 2009-12-14 0.2236 USD (271.43%) 1.70 USD 3.42 USD
2009-09-30 2009-09-30 0.0602 USD (-1.63%) 1.54 USD 4.55 USD
2009-06-30 2009-06-30 0.0612 USD (75.36%) 1.19 USD 3.55 USD
2008-06-30 2008-06-30 0.0349 USD (-86.04%) 2.13 USD 6.46 USD
2007-12-31 2007-12-31 0.2500 USD (-25.22%) 2.58 USD 7.88 USD
2007-12-13 2007-12-13 0.3343 USD (225.19%) 2.58 USD 7.88 USD
2007-09-28 2007-09-28 0.1028 USD (12.97%) 2.74 USD 8.98 USD
2007-06-29 2007-06-29 0.0910 USD (0.11%) 2.71 USD 8.99 USD
2007-03-30 2007-03-30 0.0909 USD (-74.02%) 2.55 USD 8.56 USD
2006-12-29 2006-12-29 0.3499 USD (271.44%) 2.54 USD 8.60 USD
2006-09-29 2006-09-29 0.0942 USD (33.05%) 2.36 USD 8.33 USD
2006-06-30 2006-06-30 0.0708 USD (44.49%) 2.23 USD 7.94 USD
2006-03-31 0.0490 USD (0.82%) 2.26 USD 8.14 USD
2006-03-30 2006-03-30 0.0486 USD (-73.33%) 2.26 USD 8.14 USD
2005-12-30 2005-12-30 0.1822 USD (165.60%) 2.16 USD 7.82 USD
2005-09-30 2005-09-30 0.0686 USD (-20.69%) 2.12 USD 7.85 USD
2005-06-30 2005-06-30 0.0865 USD (93.08%) 2.04 USD 7.63 USD
2005-03-31 2005-03-31 0.0448 USD (-37.52%) 2.02 USD 7.61 USD
2004-12-30 2004-12-30 0.0717 USD (13.45%) 2.07 USD 7.87 USD
2004-10-01 2004-09-30 0.0632 USD (0.32%) 1.91 USD 7.31 USD
2004-09-30 0.0630 USD (8.25%) 1.88 USD 7.20 USD
2004-07-01 2004-06-30 0.0582 USD (0.34%) 1.85 USD 7.14 USD
2004-06-30 0.0580 USD (-4.92%) 1.91 USD 7.37 USD
2004-03-31 2004-03-31 0.0610 USD (2.18%) 1.88 USD 7.33 USD
2003-12-30 2003-12-30 0.0597 USD (1.19%) 1.84 USD 7.23 USD
2003-09-30 2003-09-30 0.0590 USD (7.08%) 1.64 USD 6.48 USD
2003-06-30 2003-06-30 0.0551 USD (-13.09%) 1.59 USD 6.35 USD
2003-03-31 2003-03-31 0.0634 USD (-0.94%) 1.36 USD 5.49 USD
2002-12-30 2002-12-30 0.0640 USD (-24.53%) 1.38 USD 5.64 USD
2002-10-01 2002-10-01 0.0848 USD (-19.24%) 1.38 USD 5.62 USD
2002-07-01 2002-07-01 0.1050 USD (-1.50%) 1.42 USD 5.78 USD
2002-04-01 2002-04-01 0.1066 USD (1.04%) 1.86 USD 7.60 USD
2001-12-28 2001-12-28 0.1055 USD (4.46%) 1.99 USD 8.12 USD
2000-04-03 0.1010 USD (-40.94%) 2.91 USD 11.87 USD
1999-12-31 0.1710 USD (-6.56%) 2.81 USD 11.55 USD
1999-10-01 0.1830 USD (6.40%) 2.63 USD 10.96 USD
1999-07-01 0.1720 USD (-2.82%) 2.82 USD 11.97 USD
1999-04-01 0.1770 USD (200%) 2.63 USD 11.30 USD
1998-12-31 0.0590 USD (-70.05%) 2.46 USD 10.77 USD
1998-10-01 0.1970 USD 1.94 USD 8.52 USD

MWATX

Price: $11.76

52 week price:
9.58
12.37

5-year range yield:
0.76%
146.48%

Forward Dividend Yield: 4.47%

Dividend Per Share: 0.52 USD

Exchange: NAS

Market Capitalization: 28.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 27

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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