Metropolitan West Floating Rate (MWFRX) Dividends
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The forward dividend yield for MWFRX as of July 2, 2026 is 7.33%. Average dividend growth rate for stock Metropolitan West Floating Rate (MWFRX) for past three years is 30.00%.
Dividend history for stock MWFRX (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 |
|---|---|---|---|---|
| 2024-09-30 | 2024-09-30 | 0.0580 USD (-6.45%) | 9.48 USD | 9.48 USD |
| 2024-08-30 | 2024-08-30 | 0.0620 USD (-3.13%) | 9.49 USD | 9.49 USD |
| 2024-07-31 | 2024-07-31 | 0.0640 USD (-1.54%) | 9.50 USD | 9.50 USD |
| 2024-06-28 | 2024-06-28 | 0.0650 USD (-7.14%) | 9.50 USD | 9.50 USD |
| 2024-05-31 | 2024-05-31 | 0.0700 USD (1.45%) | 9.52 USD | 9.52 USD |
| 2024-04-30 | 2024-04-30 | 0.0690 USD | 9.48 USD | 9.48 USD |
| 2024-03-28 | 2024-03-28 | 0.0690 USD (-1.43%) | 9.49 USD | 9.49 USD |
| 2024-02-29 | 2024-02-29 | 0.0700 USD (4.48%) | 9.46 USD | 9.46 USD |
| 2024-01-31 | 2024-01-31 | 0.0670 USD (-4.29%) | 9.45 USD | 9.45 USD |
| 2023-12-29 | 2023-12-29 | 0.0700 USD (4.48%) | 9.45 USD | 9.45 USD |
| 2023-11-30 | 2023-11-30 | 0.0670 USD (-1.47%) | 9.39 USD | 9.39 USD |
| 2023-10-31 | 2023-10-31 | 0.0680 USD (1.49%) | 9.35 USD | 9.35 USD |
| 2023-09-29 | 2023-09-29 | 0.0670 USD (-5.63%) | 9.40 USD | 9.40 USD |
| 2023-08-31 | 2023-08-31 | 0.0710 USD (2.90%) | 9.39 USD | 9.39 USD |
| 2023-07-31 | 2023-07-31 | 0.0690 USD (6.15%) | 9.39 USD | 9.39 USD |
| 2023-06-30 | 2023-06-30 | 0.0650 USD (-2.99%) | 9.34 USD | 9.34 USD |
| 2023-05-31 | 2023-05-31 | 0.0670 USD (4.69%) | 9.24 USD | 9.24 USD |
| 2023-04-28 | 2023-04-28 | 0.0640 USD (3.23%) | 9.33 USD | 9.33 USD |
| 2023-03-31 | 2023-03-31 | 0.0620 USD (3.33%) | 9.28 USD | 9.28 USD |
| 2023-02-28 | 2023-02-28 | 0.0600 USD (-6.25%) | 9.26 USD | 9.32 USD |
| 2023-01-31 | 2023-01-31 | 0.0640 USD (8.47%) | 9.22 USD | 9.34 USD |
| 2022-12-30 | 2022-12-30 | 0.0590 USD (9.26%) | 9.01 USD | 9.19 USD |
| 2022-11-30 | 2022-11-30 | 0.0540 USD (1.89%) | 8.98 USD | 9.22 USD |
| 2022-10-31 | 2022-10-31 | 0.0530 USD (23.26%) | 8.89 USD | 9.18 USD |
| 2022-09-30 | 2022-09-30 | 0.0430 USD (-8.51%) | 8.85 USD | 9.19 USD |
| 2022-08-31 | 2022-08-31 | 0.0470 USD (17.50%) | 9.05 USD | 9.45 USD |
| 2022-07-29 | 2022-07-29 | 0.0400 USD (17.65%) | 8.92 USD | 9.36 USD |
| 2022-06-30 | 2022-06-30 | 0.0340 USD (3.03%) | 8.76 USD | 9.23 USD |
| 2022-05-31 | 2022-05-31 | 0.0330 USD (13.79%) | 8.98 USD | 9.49 USD |
| 2022-04-29 | 2022-04-29 | 0.0290 USD (-3.33%) | 9.20 USD | 9.76 USD |
| 2022-03-31 | 2022-03-31 | 0.0300 USD (11.11%) | 9.20 USD | 9.79 USD |
| 2022-02-28 | 2022-02-28 | 0.0270 USD (-3.57%) | 9.21 USD | 9.83 USD |
| 2022-01-31 | 2022-01-31 | 0.0280 USD | 9.27 USD | 9.92 USD |
| 2021-12-31 | 2021-12-31 | 0.0280 USD (12%) | 9.26 USD | 9.94 USD |
| 2021-11-30 | 2021-11-30 | 0.0250 USD | 9.21 USD | 9.91 USD |
| 2021-10-29 | 2021-10-29 | 0.0250 USD (4.17%) | 9.23 USD | 9.96 USD |
| 2021-09-30 | 2021-09-30 | 0.0240 USD | 9.22 USD | 9.98 USD |
| 2021-08-31 | 2021-08-31 | 0.0240 USD (-7.69%) | 9.17 USD | 9.95 USD |
| 2021-07-30 | 2021-07-30 | 0.0260 USD (8.33%) | 9.14 USD | 9.94 USD |
| 2021-06-30 | 2021-06-30 | 0.0240 USD | 9.15 USD | 9.97 USD |
| 2021-05-28 | 2021-05-28 | 0.0240 USD | 9.14 USD | 9.99 USD |
| 2021-04-30 | 2021-04-30 | 0.0240 USD (4.35%) | 9.10 USD | 9.97 USD |
| 2021-03-31 | 2021-03-31 | 0.0230 USD (9.52%) | 9.06 USD | 9.95 USD |
| 2021-02-26 | 2021-02-26 | 0.0210 USD (-19.23%) | 9.08 USD | 9.99 USD |
| 2021-01-29 | 2021-01-29 | 0.0260 USD (-10.34%) | 9.04 USD | 9.97 USD |
| 2020-12-31 | 2020-12-31 | 0.0290 USD (26.09%) | 8.96 USD | 9.91 USD |
| 2020-11-30 | 2020-11-30 | 0.0230 USD (-8%) | 8.86 USD | 9.83 USD |
| 2020-10-30 | 2020-10-30 | 0.0250 USD | 8.72 USD | 9.69 USD |
| 2020-09-30 | 2020-09-30 | 0.0250 USD (-10.71%) | 8.73 USD | 9.73 USD |
| 2020-08-31 | 2020-08-31 | 0.0280 USD (7.69%) | 8.71 USD | 9.73 USD |
| 2020-07-31 | 2020-07-31 | 0.0260 USD (4%) | 8.61 USD | 9.65 USD |
| 2020-06-30 | 2020-06-30 | 0.0250 USD (-3.85%) | 8.48 USD | 9.53 USD |
| 2020-05-29 | 2020-05-29 | 0.0260 USD | 8.44 USD | 9.51 USD |
| 2020-04-30 | 2020-04-30 | 0.0260 USD (-10.34%) | 8.21 USD | 9.27 USD |
| 2020-03-31 | 2020-03-31 | 0.0290 USD | 7.93 USD | 8.98 USD |
| 2020-02-28 | 2020-02-28 | 0.0290 USD (-12.12%) | 8.69 USD | 9.88 USD |
| 2020-01-31 | 2020-01-31 | 0.0330 USD | 8.73 USD | 9.95 USD |
| 2019-12-31 | 2019-12-31 | 0.0330 USD (3.13%) | 8.70 USD | 9.95 USD |
| 2019-11-29 | 2019-11-29 | 0.0320 USD (-8.57%) | 8.61 USD | 9.88 USD |
| 2019-10-31 | 2019-10-31 | 0.0350 USD (-5.41%) | 8.57 USD | 9.86 USD |
| 2019-09-30 | 2019-09-30 | 0.0370 USD | 8.60 USD | 9.93 USD |
| 2019-08-30 | 2019-08-30 | 0.0370 USD (-5.13%) | 8.56 USD | 9.93 USD |
| 2019-07-31 | 2019-07-31 | 0.0390 USD (5.41%) | 8.57 USD | 9.98 USD |
| 2019-06-28 | 2019-06-28 | 0.0370 USD (-7.50%) | 8.51 USD | 9.94 USD |
| 2019-05-31 | 2019-05-31 | 0.0400 USD | 8.48 USD | 9.94 USD |
| 2019-04-30 | 2019-04-30 | 0.0400 USD | 8.48 USD | 9.99 USD |
| 2019-03-29 | 2019-03-29 | 0.0400 USD (8.11%) | 8.37 USD | 9.90 USD |
| 2019-02-28 | 2019-02-28 | 0.0370 USD (-7.50%) | 8.38 USD | 9.95 USD |
| 2019-01-31 | 2019-01-31 | 0.0400 USD (11.11%) | 8.28 USD | 9.86 USD |
| 2018-12-31 | 2018-12-31 | 0.0360 USD (2.86%) | 8.11 USD | 9.70 USD |
| 2018-11-30 | 2018-11-30 | 0.0350 USD | 8.27 USD | 9.93 USD |
| 2018-10-31 | 2018-10-31 | 0.0350 USD (2.94%) | 8.32 USD | 10.03 USD |
| 2018-09-28 | 0.0340 USD | 8.31 USD | 10.05 USD | |
| 2018-08-31 | 2018-08-31 | 0.0340 USD (-2.86%) | 8.27 USD | 10.03 USD |
| 2018-07-31 | 2018-07-31 | 0.0350 USD (2.94%) | 8.24 USD | 10.03 USD |
| 2018-06-29 | 2018-06-29 | 0.0340 USD | 8.19 USD | 10.01 USD |
| 2018-05-31 | 2018-05-31 | 0.0340 USD (3.03%) | 8.19 USD | 10.04 USD |
| 2018-04-30 | 2018-04-30 | 0.0330 USD | 8.18 USD | 10.06 USD |
| 2018-03-29 | 0.0330 USD (13.79%) | 8.15 USD | 10.06 USD | |
| 2018-02-28 | 0.0290 USD (-9.38%) | 8.13 USD | 10.07 USD | |
| 2018-01-31 | 2018-01-31 | 0.0320 USD (6.67%) | 8.13 USD | 10.10 USD |
| 2017-12-29 | 2017-12-29 | 0.0300 USD | 8.08 USD | 10.06 USD |
| 2017-11-30 | 2017-11-30 | 0.0300 USD | 8.04 USD | 10.05 USD |
| 2017-10-31 | 2017-10-31 | 0.0300 USD (3.45%) | 8.04 USD | 10.08 USD |
| 2017-09-29 | 0.0290 USD (-3.33%) | 7.99 USD | 10.04 USD | |
| 2017-08-31 | 2017-08-31 | 0.0300 USD (-3.23%) | 7.97 USD | 10.05 USD |
| 2017-07-31 | 0.0310 USD (6.90%) | 7.97 USD | 10.08 USD | |
| 2017-06-30 | 0.0290 USD | 7.92 USD | 10.05 USD | |
| 2017-05-31 | 0.0290 USD (3.57%) | 7.91 USD | 10.06 USD | |
| 2017-04-28 | 0.0280 USD | 7.89 USD | 10.06 USD | |
| 2017-03-31 | 0.0280 USD (3.70%) | 7.86 USD | 10.06 USD | |
| 2017-02-28 | 0.0270 USD | 7.86 USD | 10.08 USD | |
| 2017-01-31 | 0.0270 USD (-3.57%) | 7.84 USD | 10.08 USD | |
| 2016-12-30 | 0.0280 USD (12%) | 7.82 USD | 10.08 USD | |
| 2016-11-30 | 0.0250 USD (-7.41%) | 7.75 USD | 10.02 USD | |
| 2016-10-31 | 0.0270 USD | 7.74 USD | 10.03 USD | |
| 2016-09-30 | 0.0270 USD | 7.71 USD | 10.02 USD | |
| 2016-08-31 | 0.0270 USD (-3.57%) | 7.66 USD | 9.98 USD | |
| 2016-07-29 | 0.0280 USD (-3.45%) | 7.63 USD | 9.97 USD | |
| 2016-06-30 | 0.0290 USD (3.57%) | 7.55 USD | 9.90 USD | |
| 2016-05-31 | 0.0280 USD (3.70%) | 7.54 USD | 9.91 USD | |
| 2016-04-29 | 0.0270 USD (-12.90%) | 7.49 USD | 9.88 USD | |
| 2016-03-31 | 0.0310 USD (10.71%) | 7.41 USD | 9.80 USD | |
| 2016-02-29 | 0.0280 USD | 7.31 USD | 9.69 USD | |
| 2016-01-29 | 0.0280 USD | 7.35 USD | 9.77 USD | |
| 2015-12-31 | 0.0280 USD (117.05%) | 7.37 USD | 9.83 USD | |
| 2015-12-14 | 2015-12-14 | 0.0129 USD (-52.22%) | 7.37 USD | 9.83 USD |
| 2015-11-30 | 0.0270 USD (-10%) | 7.39 USD | 9.90 USD | |
| 2015-10-30 | 0.0300 USD (7.14%) | 7.42 USD | 9.96 USD | |
| 2015-09-30 | 0.0280 USD (-6.67%) | 7.40 USD | 9.97 USD | |
| 2015-08-31 | 0.0300 USD (7.14%) | 7.45 USD | 10.06 USD | |
| 2015-07-31 | 0.0280 USD (-3.45%) | 7.46 USD | 10.11 USD | |
| 2015-06-30 | 0.0290 USD (-3.33%) | 7.44 USD | 10.11 USD | |
| 2015-05-29 | 0.0300 USD (20%) | 7.46 USD | 10.16 USD | |
| 2015-04-30 | 0.0250 USD (-16.67%) | 7.44 USD | 10.17 USD | |
| 2015-03-31 | 0.0300 USD (20%) | 7.39 USD | 10.13 USD | |
| 2015-02-27 | 0.0250 USD (-7.41%) | 7.35 USD | 10.10 USD | |
| 2015-01-30 | 0.0270 USD (3.85%) | 7.27 USD | 10.01 USD | |
| 2014-12-31 | 0.0260 USD (-69.59%) | 7.27 USD | 10.04 USD | |
| 2014-12-12 | 2014-12-12 | 0.0855 USD (242%) | 7.27 USD | 10.04 USD |
| 2014-11-28 | 0.0250 USD (-7.41%) | 7.32 USD | 10.23 USD | |
| 2014-10-31 | 0.0270 USD (8%) | 7.31 USD | 10.23 USD | |
| 2014-09-30 | 0.0250 USD (-3.85%) | 7.29 USD | 10.23 USD | |
| 2014-08-29 | 0.0260 USD (-3.70%) | 7.31 USD | 10.29 USD | |
| 2014-07-31 | 0.0270 USD (8%) | 7.29 USD | 10.29 USD | |
| 2014-06-30 | 0.0250 USD (-10.71%) | 7.29 USD | 10.31 USD | |
| 2014-05-30 | 0.0280 USD (3.70%) | 7.25 USD | 10.28 USD | |
| 2014-04-30 | 0.0270 USD (-22.86%) | 7.22 USD | 10.27 USD | |
| 2014-03-31 | 0.0350 USD (20.69%) | 7.21 USD | 10.28 USD | |
| 2014-02-28 | 0.0290 USD (3.57%) | 7.19 USD | 10.28 USD | |
| 2014-01-31 | 0.0280 USD (12%) | 7.17 USD | 10.28 USD | |
| 2013-12-31 | 0.0250 USD (101.61%) | 7.13 USD | 10.25 USD | |
| 2013-12-13 | 2013-12-13 | 0.0124 USD (-50.40%) | 7.13 USD | 10.25 USD |
| 2013-11-29 | 0.0250 USD (-3.85%) | 7.09 USD | 10.24 USD | |
| 2013-10-31 | 0.0260 USD (13.04%) | 7.06 USD | 10.21 USD | |
| 2013-09-30 | 0.0230 USD (-4.17%) | 6.98 USD | 10.13 USD | |
| 2013-08-30 | 0.0240 USD | 6.95 USD | 10.10 USD |
MWFRX
Price: $9.49
52 week price:
Forward Dividend Yield: 7.33%
Dividend Per Share: 0.70 USD
Exchange: NAS
Market Capitalization: 322.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 18.74%
DGR10: 12.88%