Metropolitan West Floating Rate (MWFLX) Dividends
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The forward dividend yield for MWFLX as of July 2, 2026 is 8.65%. Average dividend growth rate for stock Metropolitan West Floating Rate (MWFLX) for past three years is 30.00%.
Dividend history for stock MWFLX (Metropolitan West Floating Rate) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Metropolitan West Floating Rate Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-10-31 | 0.3430 USD (14.72%) | 9.47 USD | 9.47 USD | |
| 2024-09-30 | 2024-09-30 | 0.2990 USD (367.19%) | 9.47 USD | 9.47 USD |
| 2024-08-30 | 2024-08-30 | 0.0640 USD (-1.54%) | 9.49 USD | 9.49 USD |
| 2024-07-31 | 2024-07-31 | 0.0650 USD (-2.99%) | 9.50 USD | 9.50 USD |
| 2024-06-28 | 2024-06-28 | 0.0670 USD (-6.94%) | 9.49 USD | 9.49 USD |
| 2024-05-31 | 2024-05-31 | 0.0720 USD (2.86%) | 9.52 USD | 9.52 USD |
| 2024-04-30 | 2024-04-30 | 0.0700 USD (-1.41%) | 9.49 USD | 9.49 USD |
| 2024-03-28 | 2024-03-28 | 0.0710 USD (-1.39%) | 9.47 USD | 9.47 USD |
| 2024-02-29 | 2024-02-29 | 0.0720 USD (4.35%) | 9.46 USD | 9.46 USD |
| 2024-01-31 | 2024-01-31 | 0.0690 USD (-2.82%) | 9.45 USD | 9.45 USD |
| 2023-12-29 | 2023-12-29 | 0.0710 USD (4.41%) | 9.45 USD | 9.45 USD |
| 2023-11-30 | 2023-11-30 | 0.0680 USD (-2.86%) | 9.39 USD | 9.39 USD |
| 2023-10-31 | 2023-10-31 | 0.0700 USD (2.94%) | 9.35 USD | 9.35 USD |
| 2023-09-29 | 2023-09-29 | 0.0680 USD (-5.56%) | 9.40 USD | 9.40 USD |
| 2023-08-31 | 2023-08-31 | 0.0720 USD (1.41%) | 9.39 USD | 9.39 USD |
| 2023-07-31 | 2023-07-31 | 0.0710 USD (7.58%) | 9.38 USD | 9.38 USD |
| 2023-06-30 | 2023-06-30 | 0.0660 USD (-4.35%) | 9.33 USD | 9.33 USD |
| 2023-05-31 | 2023-05-31 | 0.0690 USD (4.55%) | 9.24 USD | 9.24 USD |
| 2023-04-28 | 2023-04-28 | 0.0660 USD (4.76%) | 9.32 USD | 9.32 USD |
| 2023-03-31 | 2023-03-31 | 0.0630 USD (1.61%) | 9.28 USD | 9.28 USD |
| 2023-02-28 | 2023-02-28 | 0.0620 USD (-6.06%) | 9.26 USD | 9.32 USD |
| 2023-01-31 | 2023-01-31 | 0.0660 USD (10%) | 9.21 USD | 9.34 USD |
| 2022-12-30 | 2022-12-30 | 0.0600 USD (7.14%) | 9.00 USD | 9.19 USD |
| 2022-11-30 | 2022-11-30 | 0.0560 USD (1.82%) | 8.97 USD | 9.22 USD |
| 2022-10-31 | 2022-10-31 | 0.0550 USD (25%) | 8.88 USD | 9.18 USD |
| 2022-09-30 | 2022-09-30 | 0.0440 USD (-10.20%) | 8.84 USD | 9.19 USD |
| 2022-08-31 | 2022-08-31 | 0.0490 USD (16.67%) | 9.03 USD | 9.44 USD |
| 2022-07-29 | 2022-07-29 | 0.0420 USD (16.67%) | 8.91 USD | 9.36 USD |
| 2022-06-30 | 2022-06-30 | 0.0360 USD (5.88%) | 8.75 USD | 9.23 USD |
| 2022-05-31 | 2022-05-31 | 0.0340 USD (9.68%) | 8.96 USD | 9.49 USD |
| 2022-04-29 | 2022-04-29 | 0.0310 USD (-3.13%) | 9.18 USD | 9.76 USD |
| 2022-03-31 | 2022-03-31 | 0.0320 USD (10.34%) | 9.17 USD | 9.78 USD |
| 2022-02-28 | 2022-02-28 | 0.0290 USD (-3.33%) | 9.19 USD | 9.83 USD |
| 2022-01-31 | 2022-01-31 | 0.0300 USD (3.45%) | 9.23 USD | 9.91 USD |
| 2021-12-31 | 2021-12-31 | 0.0290 USD (7.41%) | 9.23 USD | 9.94 USD |
| 2021-11-30 | 2021-11-30 | 0.0270 USD | 9.18 USD | 9.91 USD |
| 2021-10-29 | 2021-10-29 | 0.0270 USD (3.85%) | 9.20 USD | 9.96 USD |
| 2021-09-30 | 2021-09-30 | 0.0260 USD | 9.19 USD | 9.98 USD |
| 2021-08-31 | 2021-08-31 | 0.0260 USD (-7.14%) | 9.14 USD | 9.95 USD |
| 2021-07-30 | 2021-07-30 | 0.0280 USD (7.69%) | 9.10 USD | 9.93 USD |
| 2021-06-30 | 2021-06-30 | 0.0260 USD | 9.11 USD | 9.97 USD |
| 2021-05-28 | 2021-05-28 | 0.0260 USD | 9.10 USD | 9.98 USD |
| 2021-04-30 | 2021-04-30 | 0.0260 USD (4%) | 9.06 USD | 9.97 USD |
| 2021-03-31 | 2021-03-31 | 0.0250 USD (13.64%) | 9.02 USD | 9.95 USD |
| 2021-02-26 | 2021-02-26 | 0.0220 USD (-18.52%) | 9.03 USD | 9.98 USD |
| 2021-01-29 | 2021-01-29 | 0.0270 USD (-12.90%) | 9.00 USD | 9.97 USD |
| 2020-12-31 | 2020-12-31 | 0.0310 USD (24%) | 8.92 USD | 9.91 USD |
| 2020-11-30 | 2020-11-30 | 0.0250 USD (-3.85%) | 8.82 USD | 9.83 USD |
| 2020-10-30 | 2020-10-30 | 0.0260 USD (-3.70%) | 8.67 USD | 9.69 USD |
| 2020-09-30 | 2020-09-30 | 0.0270 USD (-6.90%) | 8.68 USD | 9.73 USD |
| 2020-08-31 | 2020-08-31 | 0.0290 USD (3.57%) | 8.65 USD | 9.72 USD |
| 2020-07-31 | 2020-07-31 | 0.0280 USD (3.70%) | 8.56 USD | 9.65 USD |
| 2020-06-30 | 2020-06-30 | 0.0270 USD (-3.57%) | 8.43 USD | 9.53 USD |
| 2020-05-29 | 2020-05-29 | 0.0280 USD (3.70%) | 8.39 USD | 9.51 USD |
| 2020-04-30 | 2020-04-30 | 0.0270 USD (-10%) | 8.15 USD | 9.27 USD |
| 2020-03-31 | 2020-03-31 | 0.0300 USD | 7.88 USD | 8.98 USD |
| 2020-02-28 | 2020-02-28 | 0.0300 USD (-11.76%) | 8.63 USD | 9.87 USD |
| 2020-01-31 | 2020-01-31 | 0.0340 USD (-2.86%) | 8.67 USD | 9.95 USD |
| 2019-12-31 | 2019-12-31 | 0.0350 USD (2.94%) | 8.63 USD | 9.94 USD |
| 2019-11-29 | 2019-11-29 | 0.0340 USD (-8.11%) | 8.55 USD | 9.88 USD |
| 2019-10-31 | 2019-10-31 | 0.0370 USD (-5.13%) | 8.50 USD | 9.86 USD |
| 2019-09-30 | 2019-09-30 | 0.0390 USD (2.63%) | 8.52 USD | 9.92 USD |
| 2019-08-30 | 2019-08-30 | 0.0380 USD (-7.32%) | 8.49 USD | 9.92 USD |
| 2019-07-31 | 2019-07-31 | 0.0410 USD (5.13%) | 8.51 USD | 9.98 USD |
| 2019-06-28 | 2019-06-28 | 0.0390 USD (-4.88%) | 8.44 USD | 9.94 USD |
| 2019-05-31 | 2019-05-31 | 0.0410 USD | 8.40 USD | 9.93 USD |
| 2019-04-30 | 2019-04-30 | 0.0410 USD (-2.38%) | 8.41 USD | 9.99 USD |
| 2019-03-29 | 2019-03-29 | 0.0420 USD (10.53%) | 8.30 USD | 9.90 USD |
| 2019-02-28 | 2019-02-28 | 0.0380 USD (-9.52%) | 8.31 USD | 9.95 USD |
| 2019-01-31 | 2019-01-31 | 0.0420 USD (10.53%) | 8.20 USD | 9.86 USD |
| 2018-12-31 | 2018-12-31 | 0.0380 USD (5.56%) | 8.03 USD | 9.69 USD |
| 2018-11-30 | 2018-11-30 | 0.0360 USD (-2.70%) | 8.19 USD | 9.92 USD |
| 2018-10-31 | 2018-10-31 | 0.0370 USD (5.71%) | 8.24 USD | 10.02 USD |
| 2018-09-28 | 0.0350 USD (-2.78%) | 8.23 USD | 10.05 USD | |
| 2018-08-31 | 2018-08-31 | 0.0360 USD (-2.70%) | 8.19 USD | 10.03 USD |
| 2018-07-31 | 2018-07-31 | 0.0370 USD (2.78%) | 8.16 USD | 10.03 USD |
| 2018-06-29 | 2018-06-29 | 0.0360 USD | 8.10 USD | 10.00 USD |
| 2018-05-31 | 2018-05-31 | 0.0360 USD (2.86%) | 8.11 USD | 10.04 USD |
| 2018-04-30 | 2018-04-30 | 0.0350 USD (2.94%) | 8.09 USD | 10.06 USD |
| 2018-03-29 | 0.0340 USD (9.68%) | 8.06 USD | 10.05 USD | |
| 2018-02-28 | 2018-02-28 | 0.0310 USD (-8.82%) | 8.05 USD | 10.07 USD |
| 2018-01-31 | 2018-01-31 | 0.0340 USD (6.25%) | 8.05 USD | 10.10 USD |
| 2017-12-29 | 2017-12-29 | 0.0320 USD | 7.99 USD | 10.06 USD |
| 2017-11-30 | 2017-11-30 | 0.0320 USD (3.23%) | 7.95 USD | 10.05 USD |
| 2017-10-31 | 2017-10-31 | 0.0310 USD | 7.94 USD | 10.07 USD |
| 2017-09-29 | 0.0310 USD | 7.90 USD | 10.04 USD | |
| 2017-08-31 | 2017-08-31 | 0.0310 USD (-6.06%) | 7.87 USD | 10.04 USD |
| 2017-07-31 | 0.0330 USD (10%) | 7.87 USD | 10.07 USD | |
| 2017-06-30 | 0.0300 USD (-3.23%) | 7.82 USD | 10.04 USD | |
| 2017-05-31 | 0.0310 USD (6.90%) | 7.81 USD | 10.06 USD | |
| 2017-04-28 | 0.0290 USD (-3.33%) | 7.78 USD | 10.05 USD | |
| 2017-03-31 | 0.0300 USD (7.14%) | 7.77 USD | 10.06 USD | |
| 2017-02-28 | 0.0280 USD (-3.45%) | 7.76 USD | 10.08 USD | |
| 2017-01-31 | 0.0290 USD (-3.33%) | 7.73 USD | 10.07 USD | |
| 2016-12-30 | 0.0300 USD (11.11%) | 7.71 USD | 10.07 USD | |
| 2016-11-30 | 0.0270 USD (-6.90%) | 7.65 USD | 10.02 USD | |
| 2016-10-31 | 0.0290 USD | 7.63 USD | 10.03 USD | |
| 2016-09-30 | 0.0290 USD | 7.60 USD | 10.01 USD | |
| 2016-08-31 | 0.0290 USD (-3.33%) | 7.54 USD | 9.97 USD | |
| 2016-07-29 | 0.0300 USD | 7.52 USD | 9.96 USD | |
| 2016-06-30 | 0.0300 USD | 7.44 USD | 9.89 USD | |
| 2016-05-31 | 0.0300 USD (7.14%) | 7.42 USD | 9.90 USD | |
| 2016-04-29 | 0.0280 USD (-12.50%) | 7.38 USD | 9.87 USD | |
| 2016-03-31 | 0.0320 USD (10.34%) | 7.31 USD | 9.80 USD | |
| 2016-02-29 | 0.0290 USD (-3.33%) | 7.20 USD | 9.69 USD | |
| 2016-01-29 | 0.0300 USD (3.45%) | 7.24 USD | 9.77 USD | |
| 2015-12-31 | 0.0290 USD (124.81%) | 7.26 USD | 9.83 USD | |
| 2015-12-14 | 2015-12-14 | 0.0129 USD (-53.93%) | 7.26 USD | 9.83 USD |
| 2015-11-30 | 0.0280 USD (-12.50%) | 7.28 USD | 9.90 USD | |
| 2015-10-30 | 0.0320 USD (6.67%) | 7.31 USD | 9.96 USD | |
| 2015-09-30 | 0.0300 USD (-3.23%) | 7.29 USD | 9.97 USD | |
| 2015-08-31 | 0.0310 USD (3.33%) | 7.33 USD | 10.05 USD | |
| 2015-07-31 | 0.0300 USD (-3.23%) | 7.35 USD | 10.11 USD | |
| 2015-06-30 | 0.0310 USD | 7.32 USD | 10.10 USD | |
| 2015-05-29 | 0.0310 USD (14.81%) | 7.34 USD | 10.16 USD | |
| 2015-04-30 | 0.0270 USD (-15.63%) | 7.32 USD | 10.17 USD | |
| 2015-03-31 | 0.0320 USD (18.52%) | 7.27 USD | 10.12 USD | |
| 2015-02-27 | 0.0270 USD (-6.90%) | 7.23 USD | 10.10 USD | |
| 2015-01-30 | 0.0290 USD (3.57%) | 7.15 USD | 10.01 USD | |
| 2014-12-31 | 0.0280 USD (-67.25%) | 7.15 USD | 10.04 USD | |
| 2014-12-12 | 2014-12-12 | 0.0855 USD (216.67%) | 7.15 USD | 10.04 USD |
| 2014-11-28 | 0.0270 USD (-6.90%) | 7.20 USD | 10.23 USD | |
| 2014-10-31 | 0.0290 USD (7.41%) | 7.18 USD | 10.23 USD | |
| 2014-09-30 | 0.0270 USD (-3.57%) | 7.15 USD | 10.22 USD | |
| 2014-08-29 | 0.0280 USD (-3.45%) | 7.18 USD | 10.28 USD | |
| 2014-07-31 | 0.0290 USD (7.41%) | 7.16 USD | 10.28 USD | |
| 2014-06-30 | 0.0270 USD (-6.90%) | 7.15 USD | 10.30 USD | |
| 2014-05-30 | 0.0290 USD | 7.12 USD | 10.28 USD | |
| 2014-04-30 | 0.0290 USD (-21.62%) | 7.09 USD | 10.27 USD | |
| 2014-03-31 | 0.0370 USD (19.35%) | 7.08 USD | 10.28 USD | |
| 2014-02-28 | 0.0310 USD (3.33%) | 7.05 USD | 10.28 USD | |
| 2014-01-31 | 0.0300 USD (11.11%) | 7.03 USD | 10.28 USD | |
| 2013-12-31 | 0.0270 USD (117.74%) | 6.99 USD | 10.25 USD | |
| 2013-12-13 | 2013-12-13 | 0.0124 USD (-54.07%) | 6.99 USD | 10.25 USD |
| 2013-11-29 | 0.0270 USD (-3.57%) | 6.96 USD | 10.24 USD | |
| 2013-10-31 | 0.0280 USD (16.67%) | 6.92 USD | 10.21 USD | |
| 2013-09-30 | 0.0240 USD (-4%) | 6.85 USD | 10.13 USD | |
| 2013-08-30 | 0.0250 USD | 6.81 USD | 10.10 USD |
MWFLX
Price: $47.61
52 week price:
Forward Dividend Yield: 8.65%
Dividend Per Share: 4.12 USD
Exchange: NAS
Market Capitalization: 322.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 18.38%