Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund (MWATX) Dividends
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Dividend history for stock MWATX (Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund) including historic stock price and split, spin-off and special dividends.
Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-10-25 | 2024-10-25 | 1.7049 USD (1036.60%) | 11.79 USD | 11.79 USD |
| 2024-09-30 | 2024-09-30 | 0.1500 USD | 13.30 USD | 13.30 USD |
| 2024-06-28 | 2024-06-28 | 0.1500 USD (15.38%) | 12.59 USD | 12.59 USD |
| 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 | 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 (5.26%) | 10.94 USD | 11.48 USD |
| 2021-12-31 | 2021-12-31 | 0.0190 USD | 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 | 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 (275%) | 4.21 USD | 7.22 USD |
| 2015-12-31 | 2015-12-31 | 0.0080 USD | 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 (122.22%) | 3.72 USD | 6.48 USD |
| 2013-12-31 | 2013-12-31 | 0.0090 USD (-55%) | 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 (233.33%) | 3.11 USD | 5.46 USD |
| 2013-03-28 | 2013-03-28 | 0.0090 USD (-40%) | 3.03 USD | 5.34 USD |
| 2012-12-31 | 2012-12-31 | 0.0150 USD (-25%) | 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 (-88.02%) | 2.52 USD | 4.48 USD |
| 2011-06-30 | 2011-06-30 | 0.1670 USD (1.21%) | 2.42 USD | 4.32 USD |
| 2011-03-31 | 2011-03-31 | 0.1650 USD (63.37%) | 2.41 USD | 4.48 USD |
| 2010-06-30 | 2010-06-30 | 0.1010 USD (102%) | 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 | 1.3800 USD (516.07%) | 1.70 USD | 3.42 USD |
| 2009-12-14 | 2009-12-14 | 0.2240 USD (273.33%) | 1.70 USD | 3.42 USD |
| 2009-09-30 | 2009-09-30 | 0.0600 USD (-1.64%) | 1.54 USD | 4.55 USD |
| 2009-06-30 | 2009-06-30 | 0.0610 USD (74.29%) | 1.19 USD | 3.55 USD |
| 2008-06-30 | 2008-06-30 | 0.0350 USD (-86%) | 2.13 USD | 6.46 USD |
| 2007-12-31 | 2007-12-31 | 0.2500 USD (-25.15%) | 2.58 USD | 7.88 USD |
| 2007-12-13 | 2007-12-13 | 0.3340 USD (224.27%) | 2.58 USD | 7.88 USD |
| 2007-09-28 | 2007-09-28 | 0.1030 USD (13.19%) | 2.74 USD | 8.98 USD |
| 2007-06-29 | 2007-06-29 | 0.0910 USD | 2.71 USD | 8.99 USD |
| 2007-03-30 | 2007-03-30 | 0.0910 USD (-74%) | 2.55 USD | 8.56 USD |
| 2006-12-29 | 2006-12-29 | 0.3500 USD (272.34%) | 2.54 USD | 8.60 USD |
| 2006-09-29 | 2006-09-29 | 0.0940 USD (32.39%) | 2.36 USD | 8.33 USD |
| 2006-06-30 | 2006-06-30 | 0.0710 USD (44.90%) | 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 (-73.30%) | 2.26 USD | 8.14 USD |
| 2005-12-30 | 2005-12-30 | 0.1820 USD (163.77%) | 2.16 USD | 7.82 USD |
| 2005-09-30 | 2005-09-30 | 0.0690 USD (-20.69%) | 2.12 USD | 7.85 USD |
| 2005-06-30 | 2005-06-30 | 0.0870 USD (93.33%) | 2.04 USD | 7.63 USD |
| 2005-03-31 | 2005-03-31 | 0.0450 USD (-37.50%) | 2.02 USD | 7.61 USD |
| 2004-12-30 | 2004-12-30 | 0.0720 USD (13.92%) | 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 (1.67%) | 1.88 USD | 7.33 USD |
| 2003-12-30 | 2003-12-30 | 0.0600 USD (1.69%) | 1.84 USD | 7.23 USD |
| 2003-09-30 | 2003-09-30 | 0.0590 USD (7.27%) | 1.64 USD | 6.48 USD |
| 2003-06-30 | 2003-06-30 | 0.0550 USD (-12.70%) | 1.59 USD | 6.35 USD |
| 2003-03-31 | 2003-03-31 | 0.0630 USD (-1.56%) | 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 (-12.67%) | 1.99 USD | 8.12 USD |
| 2001-10-01 | 0.1208 USD (-9.04%) | 1.60 USD | 7.56 USD | |
| 2001-07-02 | 0.1328 USD (8.41%) | 1.81 USD | 8.71 USD | |
| 2001-04-02 | 0.1225 USD (-41.94%) | 1.85 USD | 9.02 USD | |
| 2000-12-29 | 0.2110 USD (2.93%) | 1.92 USD | 9.50 USD | |
| 2000-10-02 | 0.2050 USD (-8.07%) | 2.15 USD | 10.86 USD | |
| 2000-07-03 | 0.2230 USD (120.79%) | 2.14 USD | 11.03 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: $11.79
52 week price:
Dividend Yield: 1.27%
Exchange: NAS
Market Capitalization: 30.1 million