TCW MetWest High Yield Bond I ( MWHIX) - Price History
Monthly price history for MWHIX (TCW MetWest High Yield Bond I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.16 | $9.16 |
| May 2026 | $9.18 | $9.18 |
| April 2026 | $9.12 | $9.18 |
| March 2026 | $8.99 | $9.10 |
| February 2026 | $9.05 | $9.21 |
| January 2026 | $9.06 | $9.27 |
| December 2025 | $9.01 | $9.26 |
| November 2025 | $8.92 | $9.30 |
| October 2025 | $8.90 | $9.32 |
| September 2025 | $8.88 | $9.36 |
| August 2025 | $8.84 | $9.36 |
| July 2025 | $8.79 | $9.35 |
| June 2025 | $8.75 | $9.36 |
| May 2025 | $8.61 | $9.26 |
| April 2025 | $8.48 | $9.18 |
| March 2025 | $8.48 | $9.23 |
| February 2025 | $8.53 | $9.33 |
| January 2025 | $8.47 | $9.31 |
| December 2024 | $8.38 | $9.27 |
| November 2024 | $8.43 | $9.37 |
| October 2024 | $8.35 | $9.34 |
| September 2024 | $8.40 | $9.46 |
| August 2024 | $8.31 | $9.40 |
| July 2024 | $8.19 | $9.31 |
| June 2024 | $8.06 | $9.22 |
| May 2024 | $7.99 | $9.19 |
| April 2024 | $7.89 | $9.13 |
| March 2024 | $7.98 | $9.28 |
| February 2024 | $7.91 | $9.26 |
| January 2024 | $7.89 | $9.29 |
| December 2023 | $7.86 | $9.31 |
| November 2023 | $7.60 | $9.05 |
| October 2023 | $7.31 | $8.75 |
| September 2023 | $7.40 | $8.91 |
| August 2023 | $7.48 | $9.06 |
| July 2023 | $7.47 | $9.11 |
| June 2023 | $7.38 | $9.05 |
| May 2023 | $7.30 | $9 |
| April 2023 | $7.37 | $9.13 |
| March 2023 | $7.27 | $9.06 |
| February 2023 | $7.22 | $9.05 |
| January 2023 | $7.34 | $9.24 |
| December 2022 | $7.08 | $8.96 |
| November 2022 | $7.09 | $9.02 |
| October 2022 | $6.98 | $8.92 |
| September 2022 | $6.83 | $8.77 |
| August 2022 | $7.14 | $9.22 |
| July 2022 | $7.26 | $9.41 |
| June 2022 | $6.86 | $8.94 |
| May 2022 | $7.30 | $9.55 |
| April 2022 | $7.34 | $9.65 |
| March 2022 | $7.61 | $10.05 |
| February 2022 | $7.67 | $10.17 |
| January 2022 | $7.78 | $10.35 |
| December 2021 | $7.98 | $10.65 |
| November 2021 | $7.86 | $10.52 |
| October 2021 | $7.93 | $10.66 |
| September 2021 | $7.96 | $10.73 |
| August 2021 | $7.93 | $10.72 |
| July 2021 | $7.89 | $10.70 |
| June 2021 | $7.88 | $10.71 |
| May 2021 | $7.80 | $10.64 |
| April 2021 | $7.78 | $10.64 |
| March 2021 | $7.70 | $10.57 |
| February 2021 | $7.73 | $10.64 |
| January 2021 | $7.73 | $10.67 |
| December 2020 | $7.70 | $10.66 |
| November 2020 | $7.59 | $10.54 |
| October 2020 | $7.37 | $10.26 |
| September 2020 | $7.34 | $10.25 |
| August 2020 | $7.40 | $10.37 |
| July 2020 | $7.34 | $10.32 |
| June 2020 | $7.06 | $9.96 |
| May 2020 | $7 | $9.92 |
| April 2020 | $6.81 | $9.68 |
| March 2020 | $6.49 | $9.26 |
| February 2020 | $6.91 | $9.89 |
| January 2020 | $6.91 | $9.93 |
| December 2019 | $6.89 | $9.93 |
| November 2019 | $6.80 | $9.84 |
| October 2019 | $6.81 | $9.88 |
| September 2019 | $6.78 | $9.87 |
| August 2019 | $6.76 | $9.88 |
| July 2019 | $6.73 | $9.87 |
| June 2019 | $6.69 | $9.85 |
| May 2019 | $6.57 | $9.71 |
| April 2019 | $6.57 | $9.75 |
| March 2019 | $6.48 | $9.65 |
| February 2019 | $6.43 | $9.62 |
| January 2019 | $6.36 | $9.54 |
| December 2018 | $6.12 | $9.22 |
| November 2018 | $6.19 | $9.37 |
| October 2018 | $6.20 | $9.41 |
| September 2018 | $6.25 | $9.53 |
| August 2018 | $6.22 | $9.52 |
| July 2018 | $6.19 | $9.51 |
| June 2018 | $6.16 | $9.50 |
| May 2018 | $6.15 | $9.52 |
| April 2018 | $6.15 | $9.55 |
| March 2018 | $6.13 | $9.55 |
| February 2018 | $6.15 | $9.62 |
| January 2018 | $6.20 | $9.72 |
| December 2017 | $6.18 | $9.72 |
| November 2017 | $6.16 | $9.73 |
| October 2017 | $6.16 | $9.76 |
| September 2017 | $6.14 | $9.76 |
| August 2017 | $6.11 | $9.73 |
| July 2017 | $6.09 | $9.74 |
| June 2017 | $6.04 | $9.69 |
| May 2017 | $6.03 | $9.69 |
| April 2017 | $5.98 | $9.64 |
| March 2017 | $5.93 | $9.60 |
| February 2017 | $5.92 | $9.60 |
| January 2017 | $5.85 | $9.52 |
| December 2016 | $5.80 | $9.48 |
| November 2016 | $5.73 | $9.38 |
| October 2016 | $5.74 | $9.43 |
| September 2016 | $5.73 | $9.43 |
| August 2016 | $5.70 | $9.42 |
| July 2016 | $5.62 | $9.32 |
| June 2016 | $5.57 | $9.26 |
| May 2016 | $5.54 | $9.25 |
| April 2016 | $5.51 | $9.22 |
| March 2016 | $5.41 | $9.09 |
| February 2016 | $5.32 | $8.97 |
| January 2016 | $5.34 | $9.03 |
| December 2015 | $5.36 | $9.11 |
| November 2015 | $5.45 | $9.29 |
| October 2015 | $5.49 | $9.40 |
| September 2015 | $5.37 | $9.23 |
| August 2015 | $5.50 | $9.44 |
| July 2015 | $5.56 | $9.58 |
| June 2015 | $5.53 | $9.56 |
| May 2015 | $5.60 | $9.72 |
| April 2015 | $5.60 | $9.76 |
| March 2015 | $5.56 | $9.72 |
| February 2015 | $5.60 | $9.83 |
| January 2015 | $5.49 | $9.68 |
| December 2014 | $5.49 | $9.71 |
| November 2014 | $5.56 | $10.03 |
| October 2014 | $5.60 | $10.14 |
| September 2014 | $5.57 | $10.11 |
| August 2014 | $5.70 | $10.39 |
| July 2014 | $5.61 | $10.27 |
| June 2014 | $5.69 | $10.46 |
| May 2014 | $5.64 | $10.41 |
| April 2014 | $5.60 | $10.38 |
| March 2014 | $5.58 | $10.37 |
| February 2014 | $5.57 | $10.40 |
| January 2014 | $5.47 | $10.26 |
| December 2013 | $5.45 | $10.26 |
| November 2013 | $5.43 | $10.56 |
| October 2013 | $5.41 | $10.56 |
| September 2013 | $5.29 | $10.37 |
| August 2013 | $5.22 | $10.29 |
| July 2013 | $5.26 | $10.41 |
| June 2013 | $5.17 | $10.29 |
| May 2013 | $5.33 | $10.65 |
| April 2013 | $5.34 | $10.72 |
| March 2013 | $5.25 | $10.59 |
| February 2013 | $5.19 | $10.51 |
| January 2013 | $5.17 | $10.52 |
| December 2012 | $5.09 | $10.42 |
| November 2012 | $5 | $10.35 |
| October 2012 | $5 | $10.40 |
| September 2012 | $4.96 | $10.37 |
| August 2012 | $4.87 | $10.24 |
| July 2012 | $4.80 | $10.16 |
| June 2012 | $4.72 | $10.05 |
| May 2012 | $4.61 | $9.89 |
| April 2012 | $4.69 | $10.12 |
| March 2012 | $4.66 | $10.11 |
| February 2012 | $4.64 | $10.14 |
| January 2012 | $4.55 | $10 |
| December 2011 | $4.45 | $9.82 |
| November 2011 | $4.37 | $9.84 |
| October 2011 | $4.45 | $10.07 |
| September 2011 | $4.21 | $9.59 |
| August 2011 | $4.39 | $10.08 |
| July 2011 | $4.62 | $10.67 |
| June 2011 | $4.60 | $10.69 |
| May 2011 | $4.66 | $10.91 |
| April 2011 | $4.67 | $11.01 |
| March 2011 | $4.62 | $10.94 |
| February 2011 | $4.58 | $10.94 |
| January 2011 | $4.52 | $10.86 |
| December 2010 | $4.42 | $10.68 |
| November 2010 | $4.33 | $10.60 |
| October 2010 | $4.36 | $10.75 |
| September 2010 | $4.27 | $10.58 |
| August 2010 | $4.16 | $10.38 |
| July 2010 | $4.15 | $10.41 |
| June 2010 | $4.02 | $10.17 |
| May 2010 | $3.99 | $10.16 |
| April 2010 | $4.11 | $10.54 |
| March 2010 | $4.06 | $10.40 |
| February 2010 | $3.96 | $10.24 |
| January 2010 | $3.96 | $10.31 |
| December 2009 | $3.89 | $10.20 |
| November 2009 | $3.77 | $9.98 |
| October 2009 | $3.74 | $9.98 |
| September 2009 | $3.68 | $9.89 |
| August 2009 | $3.51 | $9.51 |
| July 2009 | $3.45 | $9.43 |
| June 2009 | $3.28 | $9.05 |
| May 2009 | $3.17 | $8.82 |
| April 2009 | $2.97 | $8.35 |
| March 2009 | $2.70 | $7.65 |
| February 2009 | $2.64 | $7.58 |
| January 2009 | $2.65 | $7.70 |
| December 2008 | $2.50 | $7.34 |
| November 2008 | $2.42 | $7.20 |
| October 2008 | $2.64 | $7.94 |
| September 2008 | $2.96 | $8.96 |
| August 2008 | $3.13 | $9.56 |
| July 2008 | $3.13 | $9.62 |
| June 2008 | $3.15 | $9.76 |
| May 2008 | $3.19 | $9.95 |
| April 2008 | $3.20 | $10.03 |
| March 2008 | $3.07 | $9.71 |
| February 2008 | $3.08 | $9.82 |
| January 2008 | $3.16 | $10.17 |
| December 2007 | $3.18 | $10.32 |
| November 2007 | $3.18 | $10.39 |
| October 2007 | $3.21 | $10.58 |
| September 2007 | $3.20 | $10.63 |
| August 2007 | $3.14 | $10.50 |
| July 2007 | $3.12 | $10.53 |
| June 2007 | $3.20 | $10.88 |
| May 2007 | $3.23 | $11.06 |
| April 2007 | $3.20 | $11.05 |
| March 2007 | $3.16 | $10.98 |
| February 2007 | $3.15 | $11.02 |
| January 2007 | $3.11 | $10.95 |
| December 2006 | $3.09 | $10.95 |
| November 2006 | $3.06 | $10.93 |
| October 2006 | $3.02 | $10.86 |
| September 2006 | $2.99 | $10.81 |
| August 2006 | $2.96 | $10.77 |
| July 2006 | $2.92 | $10.71 |
| June 2006 | $2.89 | $10.68 |
| May 2006 | $2.90 | $10.79 |
| April 2006 | $2.90 | $10.87 |
| March 2006 | $2.89 | $10.89 |
| February 2006 | $2.87 | $10.90 |
| January 2006 | $2.86 | $10.92 |
| December 2005 | $2.83 | $10.87 |
| November 2005 | $2.81 | $11.18 |
| October 2005 | $2.80 | $11.20 |
| September 2005 | $2.80 | $11.28 |
| August 2005 | $2.82 | $11.40 |
| July 2005 | $2.80 | $11.43 |
| June 2005 | $2.76 | $11.32 |
| May 2005 | $2.73 | $11.29 |
| April 2005 | $2.70 | $11.22 |
| March 2005 | $2.73 | $11.43 |
| February 2005 | $2.78 | $11.72 |
| January 2005 | $2.74 | $11.63 |
| December 2004 | $2.74 | $11.69 |
| November 2004 | $2.70 | $12.66 |
| October 2004 | $2.66 | $12.54 |
| September 2004 | $2.61 | $12.40 |
| August 2004 | $2.58 | $12.35 |
| July 2004 | $2.55 | $12.26 |
| June 2004 | $2.50 | $12.13 |
| May 2004 | $2.48 | $12.09 |
| April 2004 | $2.50 | $12.32 |
| March 2004 | $2.52 | $12.51 |
| February 2004 | $2.53 | $12.61 |
| January 2004 | $2.56 | $12.85 |
| December 2003 | $2.50 | $12.62 |
| November 2003 | $2.44 | $12.80 |
| October 2003 | $2.41 | $12.72 |
| September 2003 | $2.35 | $12.51 |
| August 2003 | $2.29 | $12.26 |
| July 2003 | $2.26 | $12.14 |
| June 2003 | $2.28 | $12.32 |
| May 2003 | $2.21 | $12.04 |
| April 2003 | $2.18 | $11.93 |
| March 2003 | $2.57 | $11.38 |
MWHIX
Price: $9.16
52 week price:
Dividend Yield: 6.68%
5-year range yield:
Forward Dividend Yield: 6.85%
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%