Metropolitan West Floating Rate dividends
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Last dividend for Metropolitan West Floating Rate (MWFRX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for MWFRX as of May 3, 2024 is 8.75%. Average dividend growth rate for stock Metropolitan West Floating Rate (MWFRX) for past three years is 1.81%.
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 |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0692 USD (-1.56%) | 9.49 USD | 9.49 USD |
| 2024-02-29 | 2024-02-29 | 0.0703 USD (4.61%) | 9.46 USD | 9.46 USD |
| 2024-01-31 | 2024-01-31 | 0.0672 USD (-3.45%) | 9.45 USD | 9.45 USD |
| 2023-12-29 | 2023-12-29 | 0.0696 USD (4.50%) | 9.45 USD | 9.45 USD |
| 2023-11-30 | 2023-11-30 | 0.0666 USD (-2.06%) | 9.39 USD | 9.39 USD |
| 2023-10-31 | 2023-10-31 | 0.0680 USD (2.10%) | 9.35 USD | 9.35 USD |
| 2023-09-29 | 2023-09-29 | 0.0666 USD (-5.67%) | 9.40 USD | 9.40 USD |
| 2023-08-31 | 2023-08-31 | 0.0706 USD (2.02%) | 9.39 USD | 9.39 USD |
| 2023-07-31 | 2023-07-31 | 0.0692 USD (7.29%) | 9.39 USD | 9.39 USD |
| 2023-06-30 | 2023-06-30 | 0.0645 USD (-3.87%) | 9.34 USD | 9.34 USD |
| 2023-05-31 | 2023-05-31 | 0.0671 USD (4.35%) | 9.24 USD | 9.24 USD |
| 2023-04-28 | 2023-04-28 | 0.0643 USD (4.05%) | 9.33 USD | 9.33 USD |
| 2023-03-31 | 2023-03-31 | 0.0618 USD (3%) | 9.28 USD | 9.28 USD |
| 2023-02-28 | 2023-02-28 | 0.0600 USD (-6.54%) | 9.26 USD | 9.32 USD |
| 2023-01-31 | 2023-01-31 | 0.0642 USD (9.56%) | 9.22 USD | 9.34 USD |
| 2022-12-30 | 2022-12-30 | 0.0586 USD (7.52%) | 9.01 USD | 9.19 USD |
| 2022-11-30 | 2022-11-30 | 0.0545 USD (2.06%) | 8.98 USD | 9.22 USD |
| 2022-10-31 | 2022-10-31 | 0.0534 USD (25.35%) | 8.89 USD | 9.18 USD |
| 2022-09-30 | 2022-09-30 | 0.0426 USD (-9.94%) | 8.85 USD | 9.19 USD |
| 2022-08-31 | 2022-08-31 | 0.0473 USD (17.08%) | 9.05 USD | 9.45 USD |
| 2022-07-29 | 2022-07-29 | 0.0404 USD (17.10%) | 8.92 USD | 9.36 USD |
| 2022-06-30 | 2022-06-30 | 0.0345 USD (5.83%) | 8.76 USD | 9.23 USD |
| 2022-05-31 | 2022-05-31 | 0.0326 USD (13.19%) | 8.98 USD | 9.49 USD |
| 2022-04-29 | 2022-04-29 | 0.0288 USD (-4.32%) | 9.20 USD | 9.76 USD |
| 2022-03-31 | 2022-03-31 | 0.0301 USD (10.26%) | 9.20 USD | 9.79 USD |
| 2022-02-28 | 2022-02-28 | 0.0273 USD (-3.53%) | 9.21 USD | 9.83 USD |
| 2022-01-31 | 2022-01-31 | 0.0283 USD (2.91%) | 9.27 USD | 9.92 USD |
| 2021-12-31 | 2021-12-31 | 0.0275 USD (10.44%) | 9.26 USD | 9.94 USD |
| 2021-11-30 | 2021-11-30 | 0.0249 USD (-1.97%) | 9.21 USD | 9.91 USD |
| 2021-10-29 | 2021-10-29 | 0.0254 USD (4.10%) | 9.23 USD | 9.96 USD |
| 2021-09-30 | 2021-09-30 | 0.0244 USD | 9.22 USD | 9.98 USD |
| 2021-08-31 | 2021-08-31 | 0.0244 USD (-3.17%) | 9.17 USD | 9.95 USD |
| 2021-07-30 | 2021-07-30 | 0.0252 USD (4.56%) | 9.14 USD | 9.94 USD |
| 2021-06-30 | 2021-06-30 | 0.0241 USD (1.26%) | 9.15 USD | 9.97 USD |
| 2021-05-28 | 2021-05-28 | 0.0238 USD | 9.14 USD | 9.99 USD |
| 2021-04-30 | 2021-04-30 | 0.0238 USD (2.15%) | 9.10 USD | 9.97 USD |
| 2021-03-31 | 2021-03-31 | 0.0233 USD (12.02%) | 9.06 USD | 9.95 USD |
| 2021-02-26 | 2021-02-26 | 0.0208 USD (-19.07%) | 9.08 USD | 9.99 USD |
| 2021-01-29 | 2021-01-29 | 0.0257 USD (-10.76%) | 9.04 USD | 9.97 USD |
| 2020-12-31 | 2020-12-31 | 0.0288 USD (23.08%) | 8.96 USD | 9.91 USD |
| 2020-11-30 | 2020-11-30 | 0.0234 USD (-5.26%) | 8.86 USD | 9.83 USD |
| 2020-10-30 | 2020-10-30 | 0.0247 USD (-2.37%) | 8.72 USD | 9.69 USD |
| 2020-09-30 | 2020-09-30 | 0.0253 USD (-8%) | 8.73 USD | 9.73 USD |
| 2020-08-31 | 2020-08-31 | 0.0275 USD (5.77%) | 8.71 USD | 9.73 USD |
| 2020-07-31 | 2020-07-31 | 0.0260 USD (4.42%) | 8.61 USD | 9.65 USD |
| 2020-06-30 | 2020-06-30 | 0.0249 USD (-4.96%) | 8.48 USD | 9.53 USD |
| 2020-05-29 | 2020-05-29 | 0.0262 USD (2.34%) | 8.44 USD | 9.51 USD |
| 2020-04-30 | 2020-04-30 | 0.0256 USD (-11.11%) | 8.21 USD | 9.27 USD |
| 2020-03-31 | 2020-03-31 | 0.0288 USD | 7.93 USD | 8.98 USD |
| 2020-02-28 | 2020-02-28 | 0.0288 USD (-11.38%) | 8.69 USD | 9.88 USD |
| 2020-01-31 | 2020-01-31 | 0.0325 USD (-1.52%) | 8.73 USD | 9.95 USD |
| 2019-12-31 | 2019-12-31 | 0.0330 USD (1.85%) | 8.70 USD | 9.95 USD |
| 2019-11-29 | 2019-11-29 | 0.0324 USD (-7.43%) | 8.61 USD | 9.88 USD |
| 2019-10-31 | 2019-10-31 | 0.0350 USD (-4.89%) | 8.57 USD | 9.86 USD |
| 2019-09-30 | 2019-09-30 | 0.0368 USD (0.82%) | 8.60 USD | 9.93 USD |
| 2019-08-30 | 2019-08-30 | 0.0365 USD (-5.93%) | 8.56 USD | 9.93 USD |
| 2019-07-31 | 2019-07-31 | 0.0388 USD (4.02%) | 8.57 USD | 9.98 USD |
| 2019-06-28 | 2019-06-28 | 0.0373 USD (-5.81%) | 8.51 USD | 9.94 USD |
| 2019-05-31 | 2019-05-31 | 0.0396 USD (-0.50%) | 8.48 USD | 9.94 USD |
| 2019-04-30 | 2019-04-30 | 0.0398 USD (-0.25%) | 8.48 USD | 9.99 USD |
| 2019-03-29 | 2019-03-29 | 0.0399 USD (9.32%) | 8.37 USD | 9.90 USD |
| 2019-02-28 | 2019-02-28 | 0.0365 USD (-9.20%) | 8.38 USD | 9.95 USD |
| 2019-01-31 | 2019-01-31 | 0.0402 USD (11.05%) | 8.28 USD | 9.86 USD |
| 2018-12-31 | 2018-12-31 | 0.0362 USD (4.02%) | 8.11 USD | 9.70 USD |
| 2018-11-30 | 2018-11-30 | 0.0348 USD (-1.14%) | 8.27 USD | 9.93 USD |
| 2018-10-31 | 2018-10-31 | 0.0352 USD (3.53%) | 8.32 USD | 10.03 USD |
| 2018-09-28 | 0.0340 USD (-0.87%) | 8.31 USD | 10.05 USD | |
| 2018-08-31 | 2018-08-31 | 0.0343 USD (-2.83%) | 8.27 USD | 10.03 USD |
| 2018-07-31 | 2018-07-31 | 0.0353 USD (2.92%) | 8.24 USD | 10.03 USD |
| 2018-06-29 | 2018-06-29 | 0.0343 USD (0.88%) | 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 (-1.32%) | 8.08 USD | 10.06 USD |
| 2017-11-30 | 2017-11-30 | 0.0304 USD (2.70%) | 8.04 USD | 10.05 USD |
| 2017-10-31 | 2017-10-31 | 0.0296 USD (2.07%) | 8.04 USD | 10.08 USD |
| 2017-09-29 | 0.0290 USD (-2.36%) | 7.99 USD | 10.04 USD | |
| 2017-08-31 | 2017-08-31 | 0.0297 USD (-4.19%) | 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:
5-year range yield:
Forward Dividend Yield: 8.75%
Dividend Per Share: 0.83 USD
Exchange: NAS
Market Capitalization: 322.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 1.81%
DGR5: 0.78%
DGR10: -1.76%