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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%