Metropolitan West Floating Rate ( MWFLX) - Price History

Monthly price history for MWFLX (Metropolitan West Floating Rate)

DateAdjusted priceReal price
July 2026 $47.61 $47.61
November 2024 $47.61 $47.61
October 2024 $9.47 $9.47
September 2024 $9.13 $9.47
August 2024 $8.86 $9.49
July 2024 $8.81 $9.50
June 2024 $8.74 $9.49
May 2024 $8.70 $9.52
April 2024 $8.61 $9.49
March 2024 $8.55 $9.49
February 2024 $8.46 $9.46
January 2024 $8.38 $9.45
December 2023 $8.32 $9.45
November 2023 $8.21 $9.39
October 2023 $8.10 $9.34
September 2023 $8.10 $9.40
August 2023 $8.03 $9.39
July 2023 $7.96 $9.38
June 2023 $7.86 $9.34
May 2023 $7.72 $9.24
April 2023 $7.73 $9.32
March 2023 $7.65 $9.28
February 2023 $7.63 $9.32
January 2023 $7.59 $9.34
December 2022 $7.42 $9.19
November 2022 $7.39 $9.22
October 2022 $7.32 $9.18
September 2022 $7.28 $9.19
August 2022 $7.44 $9.44
July 2022 $7.34 $9.36
June 2022 $7.21 $9.23
May 2022 $7.38 $9.49
April 2022 $7.56 $9.76
March 2022 $7.56 $9.78
February 2022 $7.57 $9.83
January 2022 $7.61 $9.91
December 2021 $7.61 $9.94
November 2021 $7.56 $9.91
October 2021 $7.58 $9.96
September 2021 $7.58 $9.98
August 2021 $7.53 $9.95
July 2021 $7.50 $9.93
June 2021 $7.51 $9.97
May 2021 $7.50 $9.98
April 2021 $7.47 $9.97
March 2021 $7.43 $9.95
February 2021 $7.44 $9.98
January 2021 $7.41 $9.97
December 2020 $7.35 $9.91
November 2020 $7.27 $9.83
October 2020 $7.14 $9.69
September 2020 $7.16 $9.73
August 2020 $7.13 $9.72
July 2020 $7.06 $9.65
June 2020 $6.95 $9.53
May 2020 $6.91 $9.51
April 2020 $6.72 $9.27
March 2020 $6.49 $8.98
February 2020 $7.08 $9.83
January 2020 $7.14 $9.95
December 2019 $7.11 $9.94
November 2019 $7.04 $9.88
October 2019 $7.01 $9.86
September 2019 $7.02 $9.92
August 2019 $7 $9.92
July 2019 $7.01 $9.98
June 2019 $6.95 $9.94
May 2019 $6.92 $9.93
April 2019 $6.93 $9.99
March 2019 $6.84 $9.90
February 2019 $6.85 $9.95
January 2019 $6.76 $9.86
December 2018 $6.61 $9.69
November 2018 $6.74 $9.92
October 2018 $6.79 $10.02
September 2018 $6.78 $10.05
August 2018 $6.75 $10.03
July 2018 $6.72 $10.03
June 2018 $6.68 $10
May 2018 $6.68 $10.04
April 2018 $6.67 $10.06
March 2018 $6.64 $10.05
February 2018 $6.63 $10.07
January 2018 $6.63 $10.10
December 2017 $6.58 $10.06
November 2017 $6.55 $10.05
October 2017 $6.54 $10.07
September 2017 $6.51 $10.04
August 2017 $6.49 $10.04
July 2017 $6.48 $10.07
June 2017 $6.44 $10.04
May 2017 $6.44 $10.06
April 2017 $6.41 $10.05
March 2017 $6.40 $10.06
February 2017 $6.39 $10.08
January 2017 $6.37 $10.07
December 2016 $6.35 $10.07
November 2016 $6.30 $10.02
October 2016 $6.29 $10.03
September 2016 $6.26 $10.01
August 2016 $6.22 $9.97
July 2016 $6.19 $9.96
June 2016 $6.13 $9.89
May 2016 $6.12 $9.90
April 2016 $6.08 $9.87
March 2016 $6.02 $9.80
February 2016 $5.93 $9.69
January 2016 $5.96 $9.77
December 2015 $5.98 $9.83
November 2015 $6.01 $9.90
October 2015 $6.03 $9.96
September 2015 $6.01 $9.97
August 2015 $6.04 $10.05
July 2015 $6.06 $10.11
June 2015 $6.04 $10.10
May 2015 $6.05 $10.16
April 2015 $6.04 $10.17
March 2015 $6 $10.12
February 2015 $5.96 $10.10
January 2015 $5.90 $10.01
December 2014 $5.90 $10.04
November 2014 $5.99 $10.23
October 2014 $5.98 $10.23
September 2014 $5.95 $10.22
August 2014 $5.97 $10.28
July 2014 $5.96 $10.28
June 2014 $5.95 $10.30
May 2014 $5.92 $10.28
April 2014 $5.90 $10.27
March 2014 $5.89 $10.28
February 2014 $5.87 $10.28
January 2014 $5.85 $10.28
December 2013 $5.82 $10.25
November 2013 $5.80 $10.24
October 2013 $5.76 $10.21
September 2013 $5.70 $10.13
August 2013 $5.67 $10.10
July 2013 $5.65 $10.09
June 2013 $5.60 $10

MWFLX

Price: $47.61

52 week price:
9.38
47.61

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%

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