TCW MetWest High Yield Bond I (MWHIX) Dividends
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Last dividend for TCW MetWest High Yield Bond I (MWHIX) as of June 4, 2026 is 0.05 USD. The forward dividend yield for MWHIX as of June 4, 2026 is 6.84%. Average dividend growth rate for stock TCW MetWest High Yield Bond I (MWHIX) for past three years is 14.74%.
Dividend history for stock MWHIX (TCW MetWest High Yield Bond I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TCW MetWest High Yield Bond I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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: $9.16
52 week price:
Dividend Yield: 6.68%
5-year range yield:
Forward Dividend Yield: 6.84%
Dividend Per Share: 0.63 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 383.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 14.74%
DGR5: 8.92%
DGR10: 1.93%
DGR20: -4.78%