Metropolitan West Floating Rate dividends
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Last dividend for Metropolitan West Floating Rate (MWFLX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for MWFLX as of May 3, 2024 is 8.95%. Average dividend growth rate for stock Metropolitan West Floating Rate (MWFLX) for past three years is 1.61%.
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 |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0708 USD (-1.39%) | 9.47 USD | 9.47 USD |
| 2024-02-29 | 2024-02-29 | 0.0718 USD (4.36%) | 9.46 USD | 9.46 USD |
| 2024-01-31 | 2024-01-31 | 0.0688 USD (-3.37%) | 9.45 USD | 9.45 USD |
| 2023-12-29 | 2023-12-29 | 0.0712 USD (4.55%) | 9.45 USD | 9.45 USD |
| 2023-11-30 | 2023-11-30 | 0.0681 USD (-2.16%) | 9.39 USD | 9.39 USD |
| 2023-10-31 | 2023-10-31 | 0.0696 USD (2.20%) | 9.35 USD | 9.35 USD |
| 2023-09-29 | 2023-09-29 | 0.0681 USD (-5.55%) | 9.40 USD | 9.40 USD |
| 2023-08-31 | 2023-08-31 | 0.0721 USD (1.84%) | 9.39 USD | 9.39 USD |
| 2023-07-31 | 2023-07-31 | 0.0708 USD (7.27%) | 9.38 USD | 9.38 USD |
| 2023-06-30 | 2023-06-30 | 0.0660 USD (-3.93%) | 9.33 USD | 9.33 USD |
| 2023-05-31 | 2023-05-31 | 0.0687 USD (4.41%) | 9.24 USD | 9.24 USD |
| 2023-04-28 | 2023-04-28 | 0.0658 USD (4.11%) | 9.32 USD | 9.32 USD |
| 2023-03-31 | 2023-03-31 | 0.0632 USD (2.76%) | 9.28 USD | 9.28 USD |
| 2023-02-28 | 2023-02-28 | 0.0615 USD (-6.53%) | 9.26 USD | 9.32 USD |
| 2023-01-31 | 2023-01-31 | 0.0658 USD (9.67%) | 9.21 USD | 9.34 USD |
| 2022-12-30 | 2022-12-30 | 0.0600 USD (7.72%) | 9.00 USD | 9.19 USD |
| 2022-11-30 | 2022-11-30 | 0.0557 USD (1.46%) | 8.97 USD | 9.22 USD |
| 2022-10-31 | 2022-10-31 | 0.0549 USD (24.49%) | 8.88 USD | 9.18 USD |
| 2022-09-30 | 2022-09-30 | 0.0441 USD (-10%) | 8.84 USD | 9.19 USD |
| 2022-08-31 | 2022-08-31 | 0.0490 USD (16.39%) | 9.03 USD | 9.44 USD |
| 2022-07-29 | 2022-07-29 | 0.0421 USD (16.62%) | 8.91 USD | 9.36 USD |
| 2022-06-30 | 2022-06-30 | 0.0361 USD (5.25%) | 8.75 USD | 9.23 USD |
| 2022-05-31 | 2022-05-31 | 0.0343 USD (12.09%) | 8.96 USD | 9.49 USD |
| 2022-04-29 | 2022-04-29 | 0.0306 USD (-3.16%) | 9.18 USD | 9.76 USD |
| 2022-03-31 | 2022-03-31 | 0.0316 USD (10.10%) | 9.17 USD | 9.78 USD |
| 2022-02-28 | 2022-02-28 | 0.0287 USD (-4.01%) | 9.19 USD | 9.83 USD |
| 2022-01-31 | 2022-01-31 | 0.0299 USD (2.40%) | 9.23 USD | 9.91 USD |
| 2021-12-31 | 2021-12-31 | 0.0292 USD (9.77%) | 9.23 USD | 9.94 USD |
| 2021-11-30 | 2021-11-30 | 0.0266 USD (-2.21%) | 9.18 USD | 9.91 USD |
| 2021-10-29 | 2021-10-29 | 0.0272 USD (4.62%) | 9.20 USD | 9.96 USD |
| 2021-09-30 | 2021-09-30 | 0.0260 USD (-0.38%) | 9.19 USD | 9.98 USD |
| 2021-08-31 | 2021-08-31 | 0.0261 USD (-2.97%) | 9.14 USD | 9.95 USD |
| 2021-07-30 | 2021-07-30 | 0.0269 USD (3.86%) | 9.10 USD | 9.93 USD |
| 2021-06-30 | 2021-06-30 | 0.0259 USD (0.39%) | 9.11 USD | 9.97 USD |
| 2021-05-28 | 2021-05-28 | 0.0258 USD (0.78%) | 9.10 USD | 9.98 USD |
| 2021-04-30 | 2021-04-30 | 0.0256 USD (2.40%) | 9.06 USD | 9.97 USD |
| 2021-03-31 | 2021-03-31 | 0.0250 USD (12.61%) | 9.02 USD | 9.95 USD |
| 2021-02-26 | 2021-02-26 | 0.0222 USD (-18.98%) | 9.03 USD | 9.98 USD |
| 2021-01-29 | 2021-01-29 | 0.0274 USD (-10.16%) | 9.00 USD | 9.97 USD |
| 2020-12-31 | 2020-12-31 | 0.0305 USD (22%) | 8.92 USD | 9.91 USD |
| 2020-11-30 | 2020-11-30 | 0.0250 USD (-5.30%) | 8.82 USD | 9.83 USD |
| 2020-10-30 | 2020-10-30 | 0.0264 USD (-2.22%) | 8.67 USD | 9.69 USD |
| 2020-09-30 | 2020-09-30 | 0.0270 USD (-7.22%) | 8.68 USD | 9.73 USD |
| 2020-08-31 | 2020-08-31 | 0.0291 USD (5.43%) | 8.65 USD | 9.72 USD |
| 2020-07-31 | 2020-07-31 | 0.0276 USD (4.15%) | 8.56 USD | 9.65 USD |
| 2020-06-30 | 2020-06-30 | 0.0265 USD (-4.33%) | 8.43 USD | 9.53 USD |
| 2020-05-29 | 2020-05-29 | 0.0277 USD (2.59%) | 8.39 USD | 9.51 USD |
| 2020-04-30 | 2020-04-30 | 0.0270 USD (-11.18%) | 8.15 USD | 9.27 USD |
| 2020-03-31 | 2020-03-31 | 0.0304 USD | 7.88 USD | 8.98 USD |
| 2020-02-28 | 2020-02-28 | 0.0304 USD (-11.11%) | 8.63 USD | 9.87 USD |
| 2020-01-31 | 2020-01-31 | 0.0342 USD (-1.16%) | 8.67 USD | 9.95 USD |
| 2019-12-31 | 2019-12-31 | 0.0346 USD (1.76%) | 8.63 USD | 9.94 USD |
| 2019-11-29 | 2019-11-29 | 0.0340 USD (-7.10%) | 8.55 USD | 9.88 USD |
| 2019-10-31 | 2019-10-31 | 0.0366 USD (-4.94%) | 8.50 USD | 9.86 USD |
| 2019-09-30 | 2019-09-30 | 0.0385 USD (0.79%) | 8.52 USD | 9.92 USD |
| 2019-08-30 | 2019-08-30 | 0.0382 USD (-5.68%) | 8.49 USD | 9.92 USD |
| 2019-07-31 | 2019-07-31 | 0.0405 USD (4.11%) | 8.51 USD | 9.98 USD |
| 2019-06-28 | 2019-06-28 | 0.0389 USD (-5.81%) | 8.44 USD | 9.94 USD |
| 2019-05-31 | 2019-05-31 | 0.0413 USD (-0.24%) | 8.40 USD | 9.93 USD |
| 2019-04-30 | 2019-04-30 | 0.0414 USD (-0.48%) | 8.41 USD | 9.99 USD |
| 2019-03-29 | 2019-03-29 | 0.0416 USD (9.47%) | 8.30 USD | 9.90 USD |
| 2019-02-28 | 2019-02-28 | 0.0380 USD (-9.09%) | 8.31 USD | 9.95 USD |
| 2019-01-31 | 2019-01-31 | 0.0418 USD (10.29%) | 8.20 USD | 9.86 USD |
| 2018-12-31 | 2018-12-31 | 0.0379 USD (4.12%) | 8.03 USD | 9.69 USD |
| 2018-11-30 | 2018-11-30 | 0.0364 USD (-1.36%) | 8.19 USD | 9.92 USD |
| 2018-10-31 | 2018-10-31 | 0.0369 USD (5.43%) | 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 (0.84%) | 8.10 USD | 10.00 USD |
| 2018-05-31 | 2018-05-31 | 0.0357 USD (2.88%) | 8.11 USD | 10.04 USD |
| 2018-04-30 | 2018-04-30 | 0.0347 USD (2.06%) | 8.09 USD | 10.06 USD |
| 2018-03-29 | 0.0340 USD (11.48%) | 8.06 USD | 10.05 USD | |
| 2018-02-28 | 2018-02-28 | 0.0305 USD (-9.50%) | 8.05 USD | 10.07 USD |
| 2018-01-31 | 2018-01-31 | 0.0337 USD (6.31%) | 8.05 USD | 10.10 USD |
| 2017-12-29 | 2017-12-29 | 0.0317 USD (-1.25%) | 7.99 USD | 10.06 USD |
| 2017-11-30 | 2017-11-30 | 0.0321 USD (2.56%) | 7.95 USD | 10.05 USD |
| 2017-10-31 | 2017-10-31 | 0.0313 USD (0.97%) | 7.94 USD | 10.07 USD |
| 2017-09-29 | 0.0310 USD (-1.27%) | 7.90 USD | 10.04 USD | |
| 2017-08-31 | 2017-08-31 | 0.0314 USD (-4.85%) | 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: $9.49
52 week price:
5-year range yield:
Forward Dividend Yield: 8.95%
Dividend Per Share: 0.85 USD
Exchange: NAS
Market Capitalization: 322.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 1.61%
DGR5: 0.68%
DGR10: -1.79%