Metropolitan West High Yield Bo dividends

Last dividend for Metropolitan West High Yield Bo (MWHIX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for MWHIX as of May 3, 2024 is 7.35%. Average dividend growth rate for stock Metropolitan West High Yield Bo (MWHIX) for past three years is 0.36%.

Dividend history for stock MWHIX (Metropolitan West High Yield Bo) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Metropolitan West High Yield Bo Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0560 USD (12.45%) 9.29 USD 9.29 USD
2024-02-29 2024-02-29 0.0498 USD (-7.61%) 9.25 USD 9.25 USD
2024-01-31 2024-01-31 0.0539 USD (-0.19%) 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 (-3.90%) 9.05 USD 9.05 USD
2023-10-31 2023-10-31 0.0539 USD (5.69%) 8.74 USD 8.74 USD
2023-09-29 2023-09-29 0.0510 USD (-2.67%) 8.91 USD 8.91 USD
2023-08-31 2023-08-31 0.0524 USD (2.14%) 9.05 USD 9.05 USD
2023-07-31 2023-07-31 0.0513 USD (5.77%) 9.11 USD 9.11 USD
2023-06-30 2023-06-30 0.0485 USD (-3.39%) 9.02 USD 9.02 USD
2023-05-31 2023-05-31 0.0502 USD (6.13%) 9.00 USD 9.00 USD
2023-04-28 2023-04-28 0.0473 USD (-4.64%) 9.13 USD 9.13 USD
2023-03-31 2023-03-31 0.0496 USD (13.50%) 9.06 USD 9.06 USD
2023-02-28 2023-02-28 0.0437 USD (-6.82%) 9.00 USD 9.05 USD
2023-01-31 2023-01-31 0.0469 USD (4.22%) 9.14 USD 9.24 USD
2022-12-30 2022-12-30 0.0450 USD (-0.66%) 8.82 USD 8.96 USD
2022-11-30 2022-11-30 0.0453 USD (2.26%) 8.84 USD 9.02 USD
2022-10-31 2022-10-31 0.0443 USD (1.84%) 8.69 USD 8.92 USD
2022-09-30 2022-09-30 0.0435 USD (2.84%) 8.51 USD 8.77 USD
2022-08-31 2022-08-31 0.0423 USD (-6.62%) 8.90 USD 9.22 USD
2022-07-29 2022-07-29 0.0453 USD (10.76%) 9.04 USD 9.41 USD
2022-06-30 2022-06-30 0.0409 USD (-5.54%) 8.55 USD 8.94 USD
2022-05-31 2022-05-31 0.0433 USD (13.05%) 9.09 USD 9.55 USD
2022-04-29 2022-04-29 0.0383 USD (-7.26%) 9.14 USD 9.65 USD
2022-03-31 2022-03-31 0.0413 USD (18%) 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 (6.44%) 9.70 USD 10.35 USD
2021-12-31 2021-12-31 0.0357 USD (8.51%) 9.94 USD 10.65 USD
2021-11-30 2021-11-30 0.0329 USD (-0.90%) 9.79 USD 10.52 USD
2021-10-29 2021-10-29 0.0332 USD (11.41%) 9.88 USD 10.66 USD
2021-09-30 2021-09-30 0.0298 USD (-12.35%) 9.92 USD 10.73 USD
2021-08-31 2021-08-31 0.0340 USD (4.94%) 9.88 USD 10.72 USD
2021-07-30 2021-07-30 0.0324 USD (1.25%) 9.83 USD 10.70 USD
2021-06-30 2021-06-30 0.0320 USD (-6.71%) 9.81 USD 10.71 USD
2021-05-28 2021-05-28 0.0343 USD (8.54%) 9.72 USD 10.64 USD
2021-04-30 2021-04-30 0.0316 USD (-3.36%) 9.69 USD 10.64 USD
2021-03-31 2021-03-31 0.0327 USD (14.74%) 9.59 USD 10.57 USD
2021-02-26 2021-02-26 0.0285 USD (-9.24%) 9.63 USD 10.64 USD
2021-01-29 2021-01-29 0.0314 USD (1.62%) 9.63 USD 10.67 USD
2020-12-31 2020-12-31 0.0309 USD (1.98%) 9.59 USD 10.66 USD
2020-11-30 2020-11-30 0.0303 USD (-10.36%) 9.46 USD 10.54 USD
2020-10-30 2020-10-30 0.0338 USD (-1.74%) 9.18 USD 10.26 USD
2020-09-30 2020-09-30 0.0344 USD (5.52%) 9.14 USD 10.25 USD
2020-08-31 2020-08-31 0.0326 USD (-6.32%) 9.21 USD 10.37 USD
2020-07-31 2020-07-31 0.0348 USD 9.14 USD 10.32 USD
2020-06-30 2020-06-30 0.0348 USD (-4.13%) 8.79 USD 9.96 USD
2020-05-29 2020-05-29 0.0363 USD (18.24%) 8.73 USD 9.92 USD
2020-04-30 2020-04-30 0.0307 USD (-17.91%) 8.48 USD 9.68 USD
2020-03-31 2020-03-31 0.0374 USD (14.37%) 8.09 USD 9.26 USD
2020-02-28 2020-02-28 0.0327 USD (-4.11%) 8.62 USD 9.91 USD
2020-01-31 2020-01-31 0.0341 USD (0.59%) 8.61 USD 9.93 USD
2019-12-31 2019-12-31 0.0339 USD (5.94%) 8.58 USD 9.93 USD
2019-11-29 2019-11-29 0.0320 USD (-4.19%) 8.48 USD 9.84 USD
2019-10-31 2019-10-31 0.0334 USD (-0.60%) 8.48 USD 9.88 USD
2019-09-30 2019-09-30 0.0336 USD (-5.88%) 8.44 USD 9.87 USD
2019-08-30 2019-08-30 0.0357 USD (-2.99%) 8.42 USD 9.88 USD
2019-07-31 2019-07-31 0.0368 USD (1.66%) 8.38 USD 9.87 USD
2019-06-28 2019-06-28 0.0362 USD (-7.42%) 8.34 USD 9.85 USD
2019-05-31 2019-05-31 0.0391 USD (2.09%) 8.19 USD 9.71 USD
2019-04-30 2019-04-30 0.0383 USD (-0.52%) 8.19 USD 9.75 USD
2019-03-29 2019-03-29 0.0385 USD (12.90%) 8.07 USD 9.65 USD
2019-02-28 2019-02-28 0.0341 USD (-13.67%) 8.02 USD 9.62 USD
2019-01-31 2019-01-31 0.0395 USD (8.22%) 7.92 USD 9.54 USD
2018-12-31 2018-12-31 0.0365 USD (3.11%) 7.62 USD 9.22 USD
2018-11-30 2018-11-30 0.0354 USD (0.28%) 7.72 USD 9.37 USD
2018-10-31 2018-10-31 0.0353 USD (0.86%) 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 (2.27%) 7.75 USD 9.52 USD
2018-07-31 2018-07-31 0.0352 USD (-1.12%) 7.71 USD 9.51 USD
2018-06-29 2018-06-29 0.0356 USD (-2.20%) 7.68 USD 9.50 USD
2018-05-31 2018-05-31 0.0364 USD (10.30%) 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 (8.91%) 7.63 USD 9.55 USD
2018-02-28 2018-02-28 0.0303 USD (-5.02%) 7.66 USD 9.62 USD
2018-01-31 2018-01-31 0.0319 USD (-8.60%) 7.72 USD 9.72 USD
2017-12-29 2017-12-29 0.0349 USD (17.51%) 7.69 USD 9.72 USD
2017-11-30 2017-11-30 0.0297 USD (4.58%) 7.67 USD 9.73 USD
2017-10-31 2017-10-31 0.0284 USD (5.19%) 7.67 USD 9.76 USD
2017-09-29 0.0270 USD (-7.53%) 7.65 USD 9.76 USD
2017-08-31 2017-08-31 0.0292 USD (0.69%) 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 (-67.08%) 6.84 USD 9.71 USD
2014-12-12 2014-12-12 0.1367 USD (279.72%) 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 (-83.36%) 6.79 USD 10.26 USD
2013-12-13 2013-12-13 0.2824 USD (513.91%) 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 (9.38%) 6.34 USD 10.42 USD
2012-12-14 2012-12-14 0.0512 USD (-11.72%) 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 (-46.52%) 5.54 USD 9.82 USD
2011-12-12 2011-12-12 0.1178 USD (135.60%) 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 (54.47%) 5.50 USD 10.68 USD
2010-12-13 2010-12-13 0.0492 USD (-36.10%) 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 (105.06%) 4.85 USD 10.20 USD
2009-12-14 2009-12-14 0.0356 USD (-51.23%) 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 (-79.45%) 3.53 USD 10.87 USD
2005-12-14 2005-12-14 0.3211 USD (401.72%) 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 (1319.45%) 3.41 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 (-77.90%) 3.11 USD 12.62 USD
2003-12-12 2003-12-12 0.3936 USD (392%) 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:
8.74
9.33

5-year range yield:
3.21%
7.40%

Forward Dividend Yield: 7.35%

Dividend Per Share: 0.67 USD

Exchange: NAS

Market Capitalization: 487.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 22

DGR3: 0.36%

DGR5: 0.37%

DGR10: -5.00%

Links: