Metropolitan West High Yield Bond Fund (MWHIX) Dividends
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Last dividend for Metropolitan West High Yield Bond Fund (MWHIX) as of July 23, 2026 is 0.06 USD. The forward dividend yield for MWHIX as of July 23, 2026 is 7.28%. Average dividend growth rate for stock Metropolitan West High Yield Bond Fund (MWHIX) for past three years is 13.76%.
Dividend history for stock MWHIX (Metropolitan West High Yield Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Metropolitan West High Yield Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0553 USD (-0.31%) | 9.15 USD | 9.15 USD |
| 2026-05-29 | 2026-05-29 | 0.0555 USD (6.03%) | 9.18 USD | 9.18 USD |
| 2026-04-30 | 2026-04-30 | 0.0523 USD (6.12%) | 9.18 USD | 9.18 USD |
| 2026-03-31 | 2026-03-31 | 0.0493 USD (6.34%) | 9.10 USD | 9.10 USD |
| 2026-02-27 | 2026-02-27 | 0.0464 USD (-3.86%) | 9.23 USD | 9.23 USD |
| 2026-01-30 | 2026-01-30 | 0.0482 USD (-37.54%) | 9.27 USD | 9.27 USD |
| 2025-12-31 | 2025-12-31 | 0.0772 USD (49.29%) | 9.26 USD | 9.26 USD |
| 2025-11-30 | 2025-11-30 | 0.0517 USD (6.13%) | 9.13 USD | 9.30 USD |
| 2025-11-28 | 2025-11-30 | 0.0487 USD (2.52%) | 9.30 USD | 9.30 USD |
| 2025-10-31 | 2025-10-31 | 0.0475 USD (0.21%) | 9.32 USD | 9.32 USD |
| 2025-09-30 | 2025-09-30 | 0.0474 USD (14.29%) | 9.36 USD | 9.36 USD |
| 2025-08-29 | 2025-08-29 | 0.0415 USD (-13.65%) | 9.37 USD | 9.37 USD |
| 2025-07-31 | 2025-07-31 | 0.0481 USD (-8.88%) | 9.35 USD | 9.35 USD |
| 2025-06-30 | 2025-06-30 | 0.0527 USD (0.26%) | 9.35 USD | 9.35 USD |
| 2025-05-31 | 2025-05-31 | 0.0526 USD (410.75%) | 8.81 USD | 9.26 USD |
| 2025-05-30 | 2025-05-30 | 0.0103 USD (-80.01%) | 9.26 USD | 9.26 USD |
| 2025-04-30 | 2025-04-30 | 0.0515 USD (-1.70%) | 9.20 USD | 9.20 USD |
| 2025-03-31 | 2025-03-31 | 0.0524 USD (13.17%) | 9.23 USD | 9.23 USD |
| 2025-02-28 | 2025-02-28 | 0.0463 USD (-9.67%) | 9.33 USD | 9.33 USD |
| 2025-01-31 | 2025-01-31 | 0.0513 USD (3.00%) | 9.31 USD | 9.31 USD |
| 2024-12-31 | 2024-12-31 | 0.0498 USD (-5.21%) | 9.27 USD | 9.27 USD |
| 2024-11-29 | 2024-11-29 | 0.0525 USD (-17.58%) | 9.37 USD | 9.37 USD |
| 2024-10-31 | 2024-10-31 | 0.0637 USD (31.50%) | 9.34 USD | 9.34 USD |
| 2024-09-30 | 2024-09-30 | 0.0484 USD (0.23%) | 9.46 USD | 9.46 USD |
| 2024-08-30 | 2024-08-30 | 0.0483 USD (-6.76%) | 9.41 USD | 9.41 USD |
| 2024-07-31 | 2024-07-31 | 0.0518 USD (3.60%) | 9.31 USD | 9.31 USD |
| 2024-06-28 | 2024-06-28 | 0.0500 USD (-5.44%) | 9.22 USD | 9.22 USD |
| 2024-05-31 | 2024-05-31 | 0.0529 USD (-2.31%) | 9.19 USD | 9.19 USD |
| 2024-04-30 | 2024-04-30 | 0.0542 USD (-3.18%) | 9.13 USD | 9.13 USD |
| 2024-03-28 | 2024-03-28 | 0.0560 USD (12.27%) | 9.29 USD | 9.29 USD |
| 2024-02-29 | 2024-02-29 | 0.0498 USD (-7.48%) | 9.25 USD | 9.25 USD |
| 2024-01-31 | 2024-01-31 | 0.0539 USD (-0.17%) | 9.29 USD | 9.29 USD |
| 2023-12-29 | 2023-12-29 | 0.0540 USD (4.25%) | 9.31 USD | 9.31 USD |
| 2023-11-30 | 2023-11-30 | 0.0518 USD (-3.99%) | 9.05 USD | 9.05 USD |
| 2023-10-31 | 2023-10-31 | 0.0539 USD (5.81%) | 8.74 USD | 8.74 USD |
| 2023-09-29 | 2023-09-29 | 0.0509 USD (-2.77%) | 8.91 USD | 8.91 USD |
| 2023-08-31 | 2023-08-31 | 0.0524 USD (2.06%) | 9.05 USD | 9.05 USD |
| 2023-07-31 | 2023-07-31 | 0.0513 USD (5.86%) | 9.11 USD | 9.11 USD |
| 2023-06-30 | 2023-06-30 | 0.0485 USD (-3.30%) | 9.02 USD | 9.02 USD |
| 2023-05-31 | 2023-05-31 | 0.0502 USD (5.98%) | 9.00 USD | 9.00 USD |
| 2023-04-28 | 2023-04-28 | 0.0473 USD (-4.68%) | 9.13 USD | 9.13 USD |
| 2023-03-31 | 2023-03-31 | 0.0496 USD (13.64%) | 9.06 USD | 9.06 USD |
| 2023-02-28 | 2023-02-28 | 0.0437 USD (-6.90%) | 9.00 USD | 9.05 USD |
| 2023-01-31 | 2023-01-31 | 0.0469 USD (4.29%) | 9.14 USD | 9.24 USD |
| 2022-12-30 | 2022-12-30 | 0.0450 USD | 8.82 USD | 8.96 USD |
| 2022-11-30 | 2022-11-30 | 0.0450 USD (2.27%) | 8.84 USD | 9.02 USD |
| 2022-10-31 | 2022-10-31 | 0.0440 USD (2.33%) | 8.69 USD | 8.92 USD |
| 2022-09-30 | 2022-09-30 | 0.0430 USD (2.38%) | 8.51 USD | 8.77 USD |
| 2022-08-31 | 2022-08-31 | 0.0420 USD (-6.67%) | 8.90 USD | 9.22 USD |
| 2022-07-29 | 2022-07-29 | 0.0450 USD (9.76%) | 9.04 USD | 9.41 USD |
| 2022-06-30 | 2022-06-30 | 0.0410 USD (-4.65%) | 8.55 USD | 8.94 USD |
| 2022-05-31 | 2022-05-31 | 0.0430 USD (13.16%) | 9.09 USD | 9.55 USD |
| 2022-04-29 | 2022-04-29 | 0.0380 USD (-7.32%) | 9.14 USD | 9.65 USD |
| 2022-03-31 | 2022-03-31 | 0.0410 USD (17.14%) | 9.49 USD | 10.05 USD |
| 2022-02-28 | 2022-02-28 | 0.0350 USD (-7.89%) | 9.56 USD | 10.17 USD |
| 2022-01-31 | 2022-01-31 | 0.0380 USD (5.56%) | 9.70 USD | 10.35 USD |
| 2021-12-31 | 2021-12-31 | 0.0360 USD (9.09%) | 9.94 USD | 10.65 USD |
| 2021-11-30 | 2021-11-30 | 0.0330 USD | 9.79 USD | 10.52 USD |
| 2021-10-29 | 2021-10-29 | 0.0330 USD (10%) | 9.88 USD | 10.66 USD |
| 2021-09-30 | 2021-09-30 | 0.0300 USD (-11.76%) | 9.92 USD | 10.73 USD |
| 2021-08-31 | 2021-08-31 | 0.0340 USD (3.03%) | 9.88 USD | 10.72 USD |
| 2021-07-30 | 2021-07-30 | 0.0330 USD (3.13%) | 9.83 USD | 10.70 USD |
| 2021-06-30 | 2021-06-30 | 0.0320 USD (-5.88%) | 9.81 USD | 10.71 USD |
| 2021-05-28 | 2021-05-28 | 0.0340 USD (6.25%) | 9.72 USD | 10.64 USD |
| 2021-04-30 | 2021-04-30 | 0.0320 USD (-3.03%) | 9.69 USD | 10.64 USD |
| 2021-03-31 | 2021-03-31 | 0.0330 USD (13.79%) | 9.59 USD | 10.57 USD |
| 2021-02-26 | 2021-02-26 | 0.0290 USD (-6.45%) | 9.63 USD | 10.64 USD |
| 2021-01-29 | 2021-01-29 | 0.0310 USD | 9.63 USD | 10.67 USD |
| 2020-12-31 | 2020-12-31 | 0.0310 USD (3.33%) | 9.59 USD | 10.66 USD |
| 2020-11-30 | 2020-11-30 | 0.0300 USD (-11.76%) | 9.46 USD | 10.54 USD |
| 2020-10-30 | 2020-10-30 | 0.0340 USD | 9.18 USD | 10.26 USD |
| 2020-09-30 | 2020-09-30 | 0.0340 USD (3.03%) | 9.14 USD | 10.25 USD |
| 2020-08-31 | 2020-08-31 | 0.0330 USD (-5.71%) | 9.21 USD | 10.37 USD |
| 2020-07-31 | 2020-07-31 | 0.0350 USD | 9.14 USD | 10.32 USD |
| 2020-06-30 | 2020-06-30 | 0.0350 USD (-2.78%) | 8.79 USD | 9.96 USD |
| 2020-05-29 | 2020-05-29 | 0.0360 USD (16.13%) | 8.73 USD | 9.92 USD |
| 2020-04-30 | 2020-04-30 | 0.0310 USD (-16.22%) | 8.48 USD | 9.68 USD |
| 2020-03-31 | 2020-03-31 | 0.0370 USD (12.12%) | 8.09 USD | 9.26 USD |
| 2020-02-28 | 2020-02-28 | 0.0330 USD (-2.94%) | 8.62 USD | 9.91 USD |
| 2020-01-31 | 2020-01-31 | 0.0340 USD | 8.61 USD | 9.93 USD |
| 2019-12-31 | 2019-12-31 | 0.0340 USD (6.25%) | 8.58 USD | 9.93 USD |
| 2019-11-29 | 2019-11-29 | 0.0320 USD (-5.88%) | 8.48 USD | 9.84 USD |
| 2019-10-31 | 2019-10-31 | 0.0340 USD | 8.48 USD | 9.88 USD |
| 2019-09-30 | 2019-09-30 | 0.0340 USD (-5.56%) | 8.44 USD | 9.87 USD |
| 2019-08-30 | 2019-08-30 | 0.0360 USD (-2.70%) | 8.42 USD | 9.88 USD |
| 2019-07-31 | 2019-07-31 | 0.0370 USD (2.78%) | 8.38 USD | 9.87 USD |
| 2019-06-28 | 2019-06-28 | 0.0360 USD (-7.69%) | 8.34 USD | 9.85 USD |
| 2019-05-31 | 2019-05-31 | 0.0390 USD (2.63%) | 8.19 USD | 9.71 USD |
| 2019-04-30 | 2019-04-30 | 0.0380 USD (-2.56%) | 8.19 USD | 9.75 USD |
| 2019-03-29 | 2019-03-29 | 0.0390 USD (14.71%) | 8.07 USD | 9.65 USD |
| 2019-02-28 | 2019-02-28 | 0.0340 USD (-15%) | 8.02 USD | 9.62 USD |
| 2019-01-31 | 2019-01-31 | 0.0400 USD (8.11%) | 7.92 USD | 9.54 USD |
| 2018-12-31 | 2018-12-31 | 0.0370 USD (5.71%) | 7.62 USD | 9.22 USD |
| 2018-11-30 | 2018-11-30 | 0.0350 USD | 7.72 USD | 9.37 USD |
| 2018-10-31 | 2018-10-31 | 0.0350 USD | 7.72 USD | 9.41 USD |
| 2018-09-28 | 0.0350 USD (-2.78%) | 7.79 USD | 9.53 USD | |
| 2018-08-31 | 2018-08-31 | 0.0360 USD (2.86%) | 7.75 USD | 9.52 USD |
| 2018-07-31 | 2018-07-31 | 0.0350 USD (-2.78%) | 7.71 USD | 9.51 USD |
| 2018-06-29 | 2018-06-29 | 0.0360 USD | 7.68 USD | 9.50 USD |
| 2018-05-31 | 2018-05-31 | 0.0360 USD (9.09%) | 7.67 USD | 9.52 USD |
| 2018-04-30 | 2018-04-30 | 0.0330 USD | 7.66 USD | 9.55 USD |
| 2018-03-29 | 0.0330 USD (10%) | 7.63 USD | 9.55 USD | |
| 2018-02-28 | 2018-02-28 | 0.0300 USD (-6.25%) | 7.66 USD | 9.62 USD |
| 2018-01-31 | 2018-01-31 | 0.0320 USD (-8.57%) | 7.72 USD | 9.72 USD |
| 2017-12-29 | 2017-12-29 | 0.0350 USD (16.67%) | 7.69 USD | 9.72 USD |
| 2017-11-30 | 2017-11-30 | 0.0300 USD (7.14%) | 7.67 USD | 9.73 USD |
| 2017-10-31 | 2017-10-31 | 0.0280 USD (3.70%) | 7.67 USD | 9.76 USD |
| 2017-09-29 | 0.0270 USD (-6.90%) | 7.65 USD | 9.76 USD | |
| 2017-08-31 | 2017-08-31 | 0.0290 USD | 7.61 USD | 9.73 USD |
| 2017-07-31 | 0.0290 USD | 7.59 USD | 9.74 USD | |
| 2017-06-30 | 0.0290 USD (-6.45%) | 7.53 USD | 9.69 USD | |
| 2017-05-31 | 0.0310 USD (6.90%) | 7.51 USD | 9.69 USD | |
| 2017-04-28 | 0.0290 USD (-3.33%) | 7.44 USD | 9.64 USD | |
| 2017-03-31 | 0.0300 USD (7.14%) | 7.39 USD | 9.60 USD | |
| 2017-02-28 | 0.0280 USD (-9.68%) | 7.37 USD | 9.60 USD | |
| 2017-01-31 | 0.0310 USD (24%) | 7.29 USD | 9.52 USD | |
| 2016-12-30 | 0.0250 USD (4.17%) | 7.23 USD | 9.48 USD | |
| 2016-11-30 | 0.0240 USD (-11.11%) | 7.14 USD | 9.38 USD | |
| 2016-10-31 | 0.0270 USD (-12.90%) | 7.16 USD | 9.43 USD | |
| 2016-09-30 | 0.0310 USD (-6.06%) | 7.14 USD | 9.43 USD | |
| 2016-08-31 | 0.0330 USD (3.13%) | 7.10 USD | 9.42 USD | |
| 2016-07-29 | 0.0320 USD (-3.03%) | 7.00 USD | 9.32 USD | |
| 2016-06-30 | 0.0330 USD (10%) | 6.94 USD | 9.26 USD | |
| 2016-05-31 | 0.0300 USD (11.11%) | 6.90 USD | 9.25 USD | |
| 2016-04-29 | 0.0270 USD (-22.86%) | 6.86 USD | 9.22 USD | |
| 2016-03-31 | 0.0350 USD (2.94%) | 6.74 USD | 9.09 USD | |
| 2016-02-29 | 0.0340 USD (13.33%) | 6.63 USD | 8.97 USD | |
| 2016-01-29 | 0.0300 USD (-14.29%) | 6.65 USD | 9.03 USD | |
| 2015-12-31 | 0.0350 USD (2.94%) | 6.68 USD | 9.11 USD | |
| 2015-11-30 | 0.0340 USD (-5.56%) | 6.79 USD | 9.29 USD | |
| 2015-10-30 | 0.0360 USD | 6.84 USD | 9.40 USD | |
| 2015-08-31 | 0.0360 USD (16.13%) | 6.85 USD | 9.44 USD | |
| 2015-07-31 | 0.0310 USD (-16.22%) | 6.92 USD | 9.58 USD | |
| 2015-06-30 | 0.0370 USD (2.78%) | 6.89 USD | 9.56 USD | |
| 2015-05-29 | 0.0360 USD (-2.70%) | 6.97 USD | 9.72 USD | |
| 2015-04-30 | 0.0370 USD (-2.63%) | 6.98 USD | 9.76 USD | |
| 2015-03-31 | 0.0380 USD (15.15%) | 6.92 USD | 9.72 USD | |
| 2015-02-27 | 0.0330 USD (-15.38%) | 6.97 USD | 9.83 USD | |
| 2015-01-30 | 0.0390 USD (-13.33%) | 6.84 USD | 9.68 USD | |
| 2014-12-31 | 0.0450 USD (-67.15%) | 6.84 USD | 9.71 USD | |
| 2014-12-12 | 2014-12-12 | 0.1370 USD (280.56%) | 6.84 USD | 9.71 USD |
| 2014-11-28 | 0.0360 USD (-5.26%) | 6.93 USD | 10.03 USD | |
| 2014-10-31 | 0.0380 USD (-2.56%) | 6.98 USD | 10.14 USD | |
| 2014-09-30 | 0.0390 USD (-9.30%) | 6.93 USD | 10.11 USD | |
| 2014-08-29 | 0.0430 USD | 7.10 USD | 10.39 USD | |
| 2014-07-31 | 0.0430 USD (10.26%) | 6.99 USD | 10.27 USD | |
| 2014-06-30 | 0.0390 USD (-2.50%) | 7.08 USD | 10.45 USD | |
| 2014-05-30 | 0.0400 USD | 7.03 USD | 10.41 USD | |
| 2014-04-30 | 0.0400 USD (-2.44%) | 6.98 USD | 10.38 USD | |
| 2014-03-31 | 0.0410 USD (2.50%) | 6.95 USD | 10.37 USD | |
| 2014-02-28 | 0.0400 USD (-13.04%) | 6.94 USD | 10.40 USD | |
| 2014-01-31 | 0.0460 USD (-2.13%) | 6.82 USD | 10.26 USD | |
| 2013-12-31 | 0.0470 USD (-83.33%) | 6.79 USD | 10.26 USD | |
| 2013-12-13 | 2013-12-13 | 0.2820 USD (513.04%) | 6.79 USD | 10.26 USD |
| 2013-11-29 | 0.0460 USD (-6.12%) | 6.77 USD | 10.56 USD | |
| 2013-10-31 | 0.0490 USD (-2%) | 6.74 USD | 10.56 USD | |
| 2013-09-30 | 0.0500 USD (4.17%) | 6.59 USD | 10.37 USD | |
| 2013-08-30 | 0.0480 USD (-5.88%) | 6.51 USD | 10.29 USD | |
| 2013-07-31 | 0.0510 USD (6.25%) | 6.55 USD | 10.41 USD | |
| 2013-06-28 | 0.0480 USD (-7.69%) | 6.44 USD | 10.29 USD | |
| 2013-05-31 | 0.0520 USD (23.81%) | 6.64 USD | 10.65 USD | |
| 2013-04-30 | 0.0420 USD (-14.29%) | 6.65 USD | 10.72 USD | |
| 2013-03-28 | 0.0490 USD (-3.92%) | 6.54 USD | 10.59 USD | |
| 2013-02-28 | 0.0510 USD (-10.53%) | 6.46 USD | 10.51 USD | |
| 2013-01-31 | 0.0570 USD (1.79%) | 6.44 USD | 10.52 USD | |
| 2012-12-31 | 0.0560 USD (9.80%) | 6.34 USD | 10.42 USD | |
| 2012-12-14 | 2012-12-14 | 0.0510 USD (-12.07%) | 6.34 USD | 10.42 USD |
| 2012-11-30 | 0.0580 USD (-9.38%) | 6.24 USD | 10.35 USD | |
| 2012-10-31 | 0.0640 USD (6.67%) | 6.23 USD | 10.40 USD | |
| 2012-09-28 | 0.0600 USD | 6.17 USD | 10.37 USD | |
| 2012-08-31 | 0.0600 USD (-3.23%) | 6.06 USD | 10.24 USD | |
| 2012-07-31 | 0.0620 USD (-1.59%) | 5.98 USD | 10.16 USD | |
| 2012-06-29 | 0.0630 USD (1.61%) | 5.88 USD | 10.05 USD | |
| 2012-05-31 | 0.0620 USD (5.08%) | 5.75 USD | 9.89 USD | |
| 2012-04-30 | 0.0590 USD (-13.24%) | 5.84 USD | 10.12 USD | |
| 2012-03-30 | 0.0680 USD (28.30%) | 5.81 USD | 10.11 USD | |
| 2012-02-29 | 0.0530 USD (-8.62%) | 5.78 USD | 10.14 USD | |
| 2012-01-31 | 0.0580 USD (-7.94%) | 5.67 USD | 10.00 USD | |
| 2011-12-30 | 0.0630 USD (-46.61%) | 5.54 USD | 9.82 USD | |
| 2011-12-12 | 2011-12-12 | 0.1180 USD (136%) | 5.54 USD | 9.82 USD |
| 2011-11-30 | 0.0500 USD (-27.54%) | 5.45 USD | 9.84 USD | |
| 2011-10-31 | 0.0690 USD (-6.76%) | 5.55 USD | 10.07 USD | |
| 2011-09-30 | 0.0740 USD | 5.25 USD | 9.59 USD | |
| 2011-08-31 | 0.0740 USD (19.35%) | 5.47 USD | 10.08 USD | |
| 2011-07-29 | 0.0620 USD (-8.82%) | 5.75 USD | 10.67 USD | |
| 2011-06-30 | 0.0680 USD (-6.85%) | 5.73 USD | 10.69 USD | |
| 2011-05-31 | 0.0730 USD (5.80%) | 5.81 USD | 10.91 USD | |
| 2011-04-29 | 0.0690 USD (-5.48%) | 5.82 USD | 11.01 USD | |
| 2011-03-31 | 0.0730 USD (17.74%) | 5.75 USD | 10.94 USD | |
| 2011-02-28 | 0.0620 USD (-21.52%) | 5.71 USD | 10.94 USD | |
| 2011-01-31 | 0.0790 USD (3.95%) | 5.64 USD | 10.86 USD | |
| 2010-12-31 | 0.0760 USD (55.10%) | 5.50 USD | 10.68 USD | |
| 2010-12-13 | 2010-12-13 | 0.0490 USD (-36.36%) | 5.50 USD | 10.68 USD |
| 2010-11-30 | 0.0770 USD (14.93%) | 5.40 USD | 10.60 USD | |
| 2010-10-29 | 0.0670 USD (6.35%) | 5.44 USD | 10.75 USD | |
| 2010-09-30 | 0.0630 USD (-7.35%) | 5.32 USD | 10.58 USD | |
| 2010-08-31 | 0.0680 USD (-4.23%) | 5.18 USD | 10.38 USD | |
| 2010-07-30 | 0.0710 USD | 5.17 USD | 10.41 USD | |
| 2010-06-30 | 0.0710 USD (-2.74%) | 5.01 USD | 10.17 USD | |
| 2010-05-28 | 0.0730 USD (-1.35%) | 4.97 USD | 10.16 USD | |
| 2010-03-31 | 0.0740 USD (1.37%) | 5.05 USD | 10.40 USD | |
| 2010-02-26 | 0.0730 USD (-9.88%) | 4.94 USD | 10.24 USD | |
| 2010-01-29 | 0.0810 USD (10.96%) | 4.94 USD | 10.31 USD | |
| 2009-12-31 | 0.0730 USD (102.78%) | 4.85 USD | 10.20 USD | |
| 2009-12-14 | 2009-12-14 | 0.0360 USD (-50.68%) | 4.85 USD | 10.20 USD |
| 2009-11-30 | 0.0730 USD (-1.35%) | 4.69 USD | 9.98 USD | |
| 2009-10-30 | 0.0740 USD (-1.33%) | 4.66 USD | 9.98 USD | |
| 2009-09-30 | 0.0750 USD (-10.71%) | 4.58 USD | 9.89 USD | |
| 2009-08-31 | 0.0840 USD (9.09%) | 4.37 USD | 9.51 USD | |
| 2009-07-31 | 0.0770 USD (-4.94%) | 4.30 USD | 9.43 USD | |
| 2009-06-30 | 0.0810 USD | 4.09 USD | 9.05 USD | |
| 2009-05-29 | 0.0810 USD (-2.41%) | 3.95 USD | 8.82 USD | |
| 2009-04-30 | 0.0830 USD (-13.54%) | 3.70 USD | 8.35 USD | |
| 2009-03-31 | 0.0960 USD (21.52%) | 3.36 USD | 7.65 USD | |
| 2009-02-27 | 0.0790 USD (-1.25%) | 3.29 USD | 7.58 USD | |
| 2009-01-30 | 0.0800 USD (-10.11%) | 3.30 USD | 7.70 USD | |
| 2008-12-31 | 0.0890 USD (8.54%) | 3.12 USD | 7.34 USD | |
| 2008-11-28 | 0.0820 USD (10.81%) | 3.02 USD | 7.20 USD | |
| 2008-10-31 | 0.0740 USD (8.82%) | 3.29 USD | 7.94 USD | |
| 2008-09-30 | 0.0680 USD (3.03%) | 3.70 USD | 9.00 USD | |
| 2008-08-29 | 0.0660 USD (1.54%) | 3.90 USD | 9.56 USD | |
| 2008-07-31 | 0.0650 USD (8.33%) | 3.90 USD | 9.62 USD | |
| 2008-06-30 | 0.0600 USD (-17.81%) | 3.93 USD | 9.76 USD | |
| 2008-05-30 | 0.0730 USD (19.67%) | 3.98 USD | 9.95 USD | |
| 2008-04-30 | 0.0610 USD (-32.22%) | 3.98 USD | 10.03 USD | |
| 2008-03-31 | 0.0900 USD (13.92%) | 3.83 USD | 9.71 USD | |
| 2008-02-29 | 0.0790 USD (-3.66%) | 3.84 USD | 9.82 USD | |
| 2008-01-31 | 0.0820 USD (-12.77%) | 3.94 USD | 10.16 USD | |
| 2007-12-31 | 0.0940 USD (25.33%) | 3.97 USD | 10.32 USD | |
| 2007-11-30 | 0.0750 USD (-8.54%) | 3.96 USD | 10.39 USD | |
| 2007-10-31 | 0.0820 USD (10.81%) | 4.00 USD | 10.58 USD | |
| 2007-09-28 | 0.0740 USD (-10.84%) | 3.99 USD | 10.63 USD | |
| 2007-08-31 | 0.0830 USD (2.47%) | 3.91 USD | 10.50 USD | |
| 2007-07-31 | 0.0810 USD (-3.57%) | 3.89 USD | 10.53 USD | |
| 2007-06-29 | 0.0840 USD (3.70%) | 3.99 USD | 10.88 USD | |
| 2007-05-31 | 0.0810 USD (5.19%) | 4.03 USD | 11.06 USD | |
| 2007-04-30 | 0.0770 USD (-1.28%) | 4.00 USD | 11.06 USD | |
| 2007-03-30 | 0.0780 USD (16.42%) | 3.94 USD | 10.98 USD | |
| 2007-02-28 | 0.0670 USD (-16.25%) | 3.93 USD | 11.02 USD | |
| 2007-01-31 | 0.0800 USD (2.56%) | 3.88 USD | 10.95 USD | |
| 2006-12-29 | 0.0780 USD (6.85%) | 3.85 USD | 10.95 USD | |
| 2006-11-30 | 0.0730 USD | 3.82 USD | 10.93 USD | |
| 2006-10-31 | 0.0730 USD (-5.19%) | 3.77 USD | 10.86 USD | |
| 2006-09-29 | 0.0770 USD (2.67%) | 3.72 USD | 10.81 USD | |
| 2006-08-31 | 0.0750 USD (-3.85%) | 3.68 USD | 10.77 USD | |
| 2006-07-31 | 0.0780 USD (9.86%) | 3.64 USD | 10.71 USD | |
| 2006-06-30 | 0.0710 USD (2.90%) | 3.60 USD | 10.68 USD | |
| 2006-05-31 | 0.0690 USD | 3.61 USD | 10.79 USD | |
| 2006-04-28 | 0.0690 USD (-1.43%) | 3.62 USD | 10.87 USD | |
| 2006-03-31 | 0.0700 USD (16.67%) | 3.60 USD | 10.89 USD | |
| 2006-02-28 | 0.0600 USD (-9.09%) | 3.58 USD | 10.90 USD | |
| 2006-01-31 | 0.0660 USD | 3.57 USD | 10.92 USD | |
| 2005-12-30 | 0.0660 USD (-79.44%) | 3.53 USD | 10.87 USD | |
| 2005-12-14 | 2005-12-14 | 0.3210 USD (401.56%) | 3.53 USD | 10.87 USD |
| 2005-11-30 | 0.0640 USD (-12.33%) | 3.50 USD | 11.18 USD | |
| 2005-10-31 | 0.0730 USD | 3.49 USD | 11.20 USD | |
| 2005-09-30 | 0.0730 USD (-1.35%) | 3.49 USD | 11.28 USD | |
| 2005-08-31 | 0.0740 USD (-2.63%) | 3.51 USD | 11.40 USD | |
| 2005-07-29 | 0.0760 USD | 3.49 USD | 11.43 USD | |
| 2005-06-30 | 0.0760 USD (4.11%) | 3.44 USD | 11.32 USD | |
| 2005-05-31 | 0.0730 USD (1.39%) | 3.40 USD | 11.29 USD | |
| 2005-04-29 | 0.0720 USD (-14.29%) | 3.36 USD | 11.22 USD | |
| 2005-03-31 | 0.0840 USD (25.37%) | 3.40 USD | 11.43 USD | |
| 2005-02-28 | 0.0670 USD (-20.24%) | 3.46 USD | 11.72 USD | |
| 2005-01-31 | 0.0840 USD (-91.89%) | 3.42 USD | 11.63 USD | |
| 2004-12-31 | 2004-12-31 | 1.0362 USD (0.02%) | 3.41 USD | 11.69 USD |
| 2004-12-14 | 1.0360 USD (1319.18%) | 3.33 USD | 11.69 USD | |
| 2004-11-30 | 0.0730 USD (-17.98%) | 3.37 USD | 12.66 USD | |
| 2004-10-29 | 0.0890 USD (2.30%) | 3.32 USD | 12.54 USD | |
| 2004-09-30 | 0.0870 USD (2.35%) | 3.26 USD | 12.40 USD | |
| 2004-08-31 | 0.0850 USD (-6.59%) | 3.22 USD | 12.35 USD | |
| 2004-07-30 | 0.0910 USD (3.41%) | 3.17 USD | 12.26 USD | |
| 2004-06-30 | 0.0880 USD (-6.38%) | 3.12 USD | 12.13 USD | |
| 2004-05-28 | 0.0940 USD (11.90%) | 3.08 USD | 12.09 USD | |
| 2004-04-30 | 0.0840 USD (-6.67%) | 3.12 USD | 12.32 USD | |
| 2004-03-31 | 0.0900 USD (12.50%) | 3.15 USD | 12.51 USD | |
| 2004-02-27 | 0.0800 USD (3.90%) | 3.15 USD | 12.61 USD | |
| 2004-01-30 | 0.0770 USD (-11.49%) | 3.19 USD | 12.85 USD | |
| 2003-12-31 | 0.0870 USD (-77.92%) | 3.11 USD | 12.62 USD | |
| 2003-12-12 | 2003-12-12 | 0.3940 USD (392.50%) | 3.11 USD | 12.62 USD |
| 2003-11-28 | 0.0800 USD (2.56%) | 3.04 USD | 12.80 USD | |
| 2003-10-31 | 0.0780 USD (-1.27%) | 3.00 USD | 12.72 USD | |
| 2003-09-30 | 0.0790 USD (3.95%) | 2.93 USD | 12.51 USD | |
| 2003-08-29 | 0.0760 USD (2.70%) | 2.86 USD | 12.26 USD | |
| 2003-07-31 | 0.0740 USD (-7.50%) | 2.81 USD | 12.14 USD | |
| 2003-06-30 | 0.0800 USD (3.90%) | 2.84 USD | 12.32 USD | |
| 2003-05-30 | 0.0770 USD (1.32%) | 2.75 USD | 12.04 USD | |
| 2003-04-30 | 0.0760 USD | 2.71 USD | 11.93 USD |
MWHIX
Price: $9.11
52 week price:
Dividend Yield: 6.77%
5-year range yield:
Forward Dividend Yield: 7.28%
Dividend Per Share: 0.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 379.7 million
Average Dividend Frequency: 13
Years Paying Dividends: 24
DGR3: 13.76%
DGR5: 9.47%
DGR10: 2.26%
DGR20: -4.66%