TCW MetWest High Yield Bond M (MWHYX) Dividends
Last dividend for TCW MetWest High Yield Bond M (MWHYX) as of July 2, 2026 is 0.05 USD. The forward dividend yield for MWHYX as of July 2, 2026 is 7.02%. Average dividend growth rate for stock TCW MetWest High Yield Bond M (MWHYX) for past three years is 14.98%.
Dividend history for stock MWHYX (TCW MetWest High Yield Bond M) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TCW MetWest High Yield Bond M Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0535 USD (6.13%) | 9.17 USD | 9.17 USD |
| 2026-04-30 | 2026-04-30 | 0.0504 USD (6.46%) | 9.19 USD | 9.19 USD |
| 2026-03-31 | 2026-03-31 | 0.0474 USD (6.05%) | 9.05 USD | 9.05 USD |
| 2026-02-27 | 2026-02-27 | 0.0447 USD (-3.42%) | 9.22 USD | 9.22 USD |
| 2026-01-30 | 2026-01-30 | 0.0463 USD (-38.47%) | 9.27 USD | 9.27 USD |
| 2025-12-31 | 2025-12-31 | 0.0752 USD (50.99%) | 9.26 USD | 9.26 USD |
| 2025-11-30 | 2025-11-30 | 0.0498 USD (6.08%) | 9.19 USD | 9.31 USD |
| 2025-11-28 | 2025-11-30 | 0.0469 USD (3.02%) | 9.29 USD | 9.29 USD |
| 2025-10-31 | 2025-10-31 | 0.0456 USD (0.14%) | 9.32 USD | 9.32 USD |
| 2025-09-30 | 2025-09-30 | 0.0455 USD (14.72%) | 9.31 USD | 9.36 USD |
| 2025-08-29 | 2025-08-31 | 0.0397 USD (-13.91%) | 9.27 USD | 9.36 USD |
| 2025-07-31 | 2025-07-31 | 0.0461 USD (-9.40%) | 9.22 USD | 9.36 USD |
| 2025-06-30 | 2025-06-30 | 0.0509 USD (-3.74%) | 9.18 USD | 9.36 USD |
| 2025-05-30 | 2025-05-31 | 0.0528 USD (7.23%) | 9.03 USD | 9.26 USD |
| 2025-04-30 | 2025-04-30 | 0.0493 USD (-1.99%) | 8.90 USD | 9.18 USD |
| 2025-03-31 | 2025-03-31 | 0.0503 USD (12.88%) | 8.90 USD | 9.23 USD |
| 2025-02-28 | 2025-02-28 | 0.0445 USD (-6.90%) | 8.95 USD | 9.33 USD |
| 2025-01-31 | 2025-01-31 | 0.0478 USD (0.12%) | 8.89 USD | 9.31 USD |
| 2024-12-31 | 2024-12-31 | 0.0478 USD (-5.55%) | 8.80 USD | 9.27 USD |
| 2024-11-29 | 2024-11-29 | 0.0506 USD (-18.02%) | 8.85 USD | 9.37 USD |
| 2024-10-31 | 2024-10-31 | 0.0617 USD (32.65%) | 8.78 USD | 9.35 USD |
| 2024-09-30 | 2024-09-30 | 0.0465 USD (0.35%) | 8.83 USD | 9.46 USD |
| 2024-08-30 | 2024-08-30 | 0.0464 USD (-7.07%) | 8.74 USD | 9.41 USD |
| 2024-07-31 | 2024-07-31 | 0.0499 USD (3.57%) | 8.61 USD | 9.32 USD |
| 2024-06-28 | 2024-06-28 | 0.0482 USD (-5.55%) | 8.48 USD | 9.22 USD |
| 2024-05-31 | 2024-05-31 | 0.0510 USD (-2.53%) | 8.40 USD | 9.19 USD |
| 2024-04-30 | 2024-04-30 | 0.0523 USD (-3.15%) | 8.30 USD | 9.13 USD |
| 2024-03-28 | 2024-03-28 | 0.0540 USD (12.48%) | 8.39 USD | 9.28 USD |
| 2024-02-29 | 2024-02-29 | 0.0480 USD (-7.53%) | 8.32 USD | 9.26 USD |
| 2024-01-31 | 2024-01-31 | 0.0519 USD (-0.21%) | 8.32 USD | 9.30 USD |
| 2023-12-29 | 2023-12-29 | 0.0520 USD (4.16%) | 8.29 USD | 9.32 USD |
| 2023-11-30 | 2023-11-30 | 0.0500 USD (-4.06%) | 8.00 USD | 9.05 USD |
| 2023-10-31 | 2023-10-31 | 0.0521 USD (6.02%) | 7.70 USD | 8.76 USD |
| 2023-09-29 | 2023-09-29 | 0.0491 USD (-2.76%) | 7.80 USD | 8.92 USD |
| 2023-08-31 | 2023-08-31 | 0.0505 USD (2.09%) | 7.89 USD | 9.07 USD |
| 2023-07-31 | 2023-07-31 | 0.0495 USD (5.99%) | 7.88 USD | 9.11 USD |
| 2023-06-30 | 2023-06-30 | 0.0467 USD (-3.19%) | 7.78 USD | 9.05 USD |
| 2023-05-31 | 2023-05-31 | 0.0482 USD (6.06%) | 7.70 USD | 9.00 USD |
| 2023-04-28 | 2023-04-28 | 0.0455 USD (-4.85%) | 7.78 USD | 9.14 USD |
| 2023-03-31 | 2023-03-31 | 0.0478 USD (13.89%) | 7.67 USD | 9.06 USD |
| 2023-02-28 | 2023-02-28 | 0.0419 USD (-6.80%) | 7.62 USD | 9.05 USD |
| 2023-01-31 | 2023-01-31 | 0.0450 USD (4.45%) | 7.74 USD | 9.24 USD |
| 2022-12-30 | 2022-12-30 | 0.0431 USD (-0.88%) | 7.48 USD | 8.97 USD |
| 2022-11-30 | 2022-11-30 | 0.0435 USD (2.33%) | 7.50 USD | 9.03 USD |
| 2022-10-31 | 2022-10-31 | 0.0425 USD (2.06%) | 7.37 USD | 8.92 USD |
| 2022-09-30 | 2022-09-30 | 0.0416 USD (3.20%) | 7.21 USD | 8.77 USD |
| 2022-08-31 | 2022-08-31 | 0.0403 USD (-6.99%) | 7.54 USD | 9.22 USD |
| 2022-07-29 | 2022-07-29 | 0.0434 USD (11.24%) | 7.68 USD | 9.42 USD |
| 2022-06-30 | 2022-06-30 | 0.0390 USD (-5.50%) | 7.25 USD | 8.94 USD |
| 2022-05-31 | 2022-05-31 | 0.0413 USD (13.73%) | 7.71 USD | 9.55 USD |
| 2022-04-29 | 2022-04-29 | 0.0363 USD (-7.36%) | 7.77 USD | 9.66 USD |
| 2022-03-31 | 2022-03-31 | 0.0392 USD (18.44%) | 8.06 USD | 10.06 USD |
| 2022-02-28 | 2022-02-28 | 0.0331 USD (-7.54%) | 8.11 USD | 10.17 USD |
| 2022-01-31 | 2022-01-31 | 0.0358 USD (6.78%) | 8.23 USD | 10.35 USD |
| 2021-12-31 | 2021-12-31 | 0.0335 USD (9.05%) | 8.44 USD | 10.65 USD |
| 2021-11-30 | 2021-11-30 | 0.0307 USD (-0.77%) | 8.31 USD | 10.52 USD |
| 2021-10-29 | 2021-10-29 | 0.0309 USD (12.16%) | 8.40 USD | 10.66 USD |
| 2021-09-30 | 2021-09-30 | 0.0276 USD (-13.21%) | 8.44 USD | 10.74 USD |
| 2021-08-31 | 2021-08-31 | 0.0318 USD (5.48%) | 8.41 USD | 10.73 USD |
| 2021-07-30 | 2021-07-30 | 0.0301 USD (1.23%) | 8.36 USD | 10.71 USD |
| 2021-06-30 | 2021-06-30 | 0.0298 USD (-7.23%) | 8.34 USD | 10.71 USD |
| 2021-05-28 | 2021-05-28 | 0.0321 USD (9.11%) | 8.27 USD | 10.65 USD |
| 2021-04-30 | 2021-04-30 | 0.0294 USD (-3.48%) | 8.25 USD | 10.65 USD |
| 2021-03-31 | 2021-03-31 | 0.0305 USD (15.22%) | 8.16 USD | 10.57 USD |
| 2021-02-26 | 2021-02-26 | 0.0264 USD (-9.43%) | 8.19 USD | 10.64 USD |
| 2021-01-29 | 2021-01-29 | 0.0292 USD (1.96%) | 8.19 USD | 10.67 USD |
| 2020-12-31 | 2020-12-31 | 0.0286 USD (1.61%) | 8.16 USD | 10.66 USD |
| 2020-11-30 | 2020-11-30 | 0.0282 USD (-10.68%) | 8.06 USD | 10.55 USD |
| 2020-10-30 | 2020-10-30 | 0.0316 USD (-2.39%) | 7.82 USD | 10.26 USD |
| 2020-09-30 | 2020-09-30 | 0.0323 USD (6.41%) | 7.78 USD | 10.25 USD |
| 2020-08-31 | 2020-08-31 | 0.0304 USD (-7.14%) | 7.86 USD | 10.38 USD |
| 2020-07-31 | 2020-07-31 | 0.0327 USD (-0.27%) | 7.79 USD | 10.32 USD |
| 2020-06-30 | 2020-06-30 | 0.0328 USD (-4.23%) | 7.50 USD | 9.97 USD |
| 2020-05-29 | 2020-05-29 | 0.0343 USD (19.16%) | 7.45 USD | 9.93 USD |
| 2020-04-30 | 2020-04-30 | 0.0287 USD (-18.58%) | 7.24 USD | 9.69 USD |
| 2020-03-31 | 2020-03-31 | 0.0353 USD (14.91%) | 6.91 USD | 9.27 USD |
| 2020-02-28 | 2020-02-28 | 0.0307 USD (-3.99%) | 7.34 USD | 9.89 USD |
| 2020-01-31 | 2020-01-31 | 0.0320 USD (0.53%) | 7.36 USD | 9.94 USD |
| 2019-12-31 | 2019-12-31 | 0.0318 USD (6.04%) | 7.32 USD | 9.93 USD |
| 2019-11-29 | 2019-11-29 | 0.0300 USD (-4.31%) | 7.23 USD | 9.84 USD |
| 2019-10-31 | 2019-10-31 | 0.0314 USD (-0.78%) | 7.24 USD | 9.88 USD |
| 2019-09-30 | 2019-09-30 | 0.0316 USD (-6.05%) | 7.21 USD | 9.87 USD |
| 2019-08-30 | 2019-08-30 | 0.0336 USD (-3.10%) | 7.20 USD | 9.88 USD |
| 2019-07-31 | 2019-07-31 | 0.0347 USD (1.62%) | 7.17 USD | 9.88 USD |
| 2019-06-28 | 2019-06-28 | 0.0342 USD (-7.76%) | 7.12 USD | 9.85 USD |
| 2019-05-31 | 2019-05-31 | 0.0371 USD (1.90%) | 7.01 USD | 9.72 USD |
| 2019-04-30 | 2019-04-30 | 0.0364 USD (-0.30%) | 7.00 USD | 9.75 USD |
| 2019-03-29 | 2019-03-29 | 0.0365 USD (12.87%) | 6.91 USD | 9.66 USD |
| 2019-02-28 | 2019-02-28 | 0.0323 USD (-13.89%) | 6.86 USD | 9.62 USD |
| 2019-01-31 | 2019-01-31 | 0.0375 USD (8.52%) | 6.78 USD | 9.54 USD |
| 2018-12-31 | 2018-12-31 | 0.0346 USD (3.32%) | 6.52 USD | 9.22 USD |
| 2018-11-30 | 2018-11-30 | 0.0335 USD (0.48%) | 6.61 USD | 9.38 USD |
| 2018-10-31 | 2018-10-31 | 0.0333 USD (0.91%) | 6.61 USD | 9.42 USD |
| 2018-09-28 | 0.0330 USD (-2.95%) | 6.67 USD | 9.53 USD | |
| 2018-08-31 | 2018-08-31 | 0.0340 USD (2.47%) | 6.64 USD | 9.52 USD |
| 2018-07-31 | 2018-07-31 | 0.0332 USD (-1.56%) | 6.61 USD | 9.51 USD |
| 2018-06-29 | 2018-06-29 | 0.0337 USD (-2.10%) | 6.58 USD | 9.50 USD |
| 2018-05-31 | 2018-05-31 | 0.0344 USD (10.99%) | 6.57 USD | 9.52 USD |
| 2018-04-30 | 2018-04-30 | 0.0310 USD (0.07%) | 6.57 USD | 9.56 USD |
| 2018-03-29 | 0.0310 USD (9.13%) | 6.54 USD | 9.55 USD | |
| 2018-02-28 | 2018-02-28 | 0.0284 USD (-4.83%) | 6.57 USD | 9.62 USD |
| 2018-01-31 | 2018-01-31 | 0.0298 USD (-9.09%) | 6.62 USD | 9.72 USD |
| 2017-12-29 | 2017-12-29 | 0.0328 USD (18.59%) | 6.61 USD | 9.73 USD |
| 2017-11-30 | 2017-11-30 | 0.0277 USD (5.36%) | 6.58 USD | 9.73 USD |
| 2017-10-31 | 2017-10-31 | 0.0263 USD (5.10%) | 6.58 USD | 9.76 USD |
| 2017-09-29 | 0.0250 USD (-7.73%) | 6.57 USD | 9.76 USD | |
| 2017-08-31 | 2017-08-31 | 0.0271 USD (0.34%) | 6.53 USD | 9.73 USD |
| 2017-07-31 | 0.0270 USD | 6.52 USD | 9.74 USD | |
| 2017-06-30 | 0.0270 USD (-6.90%) | 6.47 USD | 9.69 USD | |
| 2017-05-31 | 0.0290 USD (3.57%) | 6.45 USD | 9.69 USD | |
| 2017-04-28 | 0.0280 USD | 6.40 USD | 9.65 USD | |
| 2017-03-31 | 0.0280 USD (7.69%) | 6.35 USD | 9.60 USD | |
| 2017-02-28 | 0.0260 USD (-10.34%) | 6.33 USD | 9.60 USD | |
| 2017-01-31 | 0.0290 USD (26.09%) | 6.26 USD | 9.52 USD | |
| 2016-12-30 | 0.0230 USD (4.55%) | 6.22 USD | 9.48 USD | |
| 2016-11-30 | 0.0220 USD (-12%) | 6.14 USD | 9.39 USD | |
| 2016-10-31 | 0.0250 USD (-13.79%) | 6.16 USD | 9.44 USD | |
| 2016-09-30 | 0.0290 USD (-6.45%) | 6.14 USD | 9.43 USD | |
| 2016-08-31 | 0.0310 USD (3.33%) | 6.11 USD | 9.42 USD | |
| 2016-07-29 | 0.0300 USD (-3.23%) | 6.03 USD | 9.32 USD | |
| 2016-06-30 | 0.0310 USD (10.71%) | 5.97 USD | 9.26 USD | |
| 2016-05-31 | 0.0280 USD (12%) | 5.94 USD | 9.25 USD | |
| 2016-04-29 | 0.0250 USD (-24.24%) | 5.91 USD | 9.23 USD | |
| 2016-03-31 | 0.0330 USD | 5.81 USD | 9.09 USD | |
| 2016-02-29 | 0.0330 USD (17.86%) | 5.71 USD | 8.97 USD | |
| 2016-01-29 | 0.0280 USD (-15.15%) | 5.73 USD | 9.03 USD | |
| 2015-12-31 | 0.0330 USD (3.13%) | 5.76 USD | 9.11 USD | |
| 2015-11-30 | 0.0320 USD (-5.88%) | 5.85 USD | 9.29 USD | |
| 2015-10-30 | 0.0340 USD (13.33%) | 5.90 USD | 9.40 USD | |
| 2015-09-30 | 0.0300 USD (-11.76%) | 5.77 USD | 9.23 USD | |
| 2015-08-31 | 0.0340 USD (17.24%) | 5.89 USD | 9.44 USD | |
| 2015-07-31 | 0.0290 USD (-17.14%) | 5.96 USD | 9.59 USD | |
| 2015-06-30 | 0.0350 USD (2.94%) | 5.92 USD | 9.56 USD | |
| 2015-05-29 | 0.0340 USD (-2.86%) | 6.01 USD | 9.73 USD | |
| 2015-04-30 | 0.0350 USD | 6.00 USD | 9.76 USD | |
| 2015-03-31 | 0.0350 USD (12.90%) | 5.96 USD | 9.72 USD | |
| 2015-02-27 | 0.0310 USD (-16.22%) | 6.00 USD | 9.83 USD | |
| 2015-01-30 | 0.0370 USD (-11.90%) | 5.90 USD | 9.69 USD | |
| 2014-12-31 | 0.0420 USD (-69.28%) | 5.89 USD | 9.71 USD | |
| 2014-12-12 | 2014-12-12 | 0.1367 USD (302.09%) | 5.86 USD | 9.71 USD |
| 2014-11-28 | 0.0340 USD (-5.56%) | 5.89 USD | 10.03 USD | |
| 2014-10-31 | 0.0360 USD (-2.70%) | 5.93 USD | 10.14 USD | |
| 2014-09-30 | 0.0370 USD (-9.76%) | 5.89 USD | 10.11 USD | |
| 2014-08-29 | 0.0410 USD | 6.03 USD | 10.39 USD | |
| 2014-07-31 | 0.0410 USD (10.81%) | 5.94 USD | 10.27 USD | |
| 2014-06-30 | 0.0370 USD (-2.63%) | 6.03 USD | 10.46 USD | |
| 2014-05-30 | 0.0380 USD | 5.98 USD | 10.41 USD | |
| 2014-04-30 | 0.0380 USD (-2.56%) | 5.94 USD | 10.38 USD | |
| 2014-03-31 | 0.0390 USD (2.63%) | 5.91 USD | 10.37 USD | |
| 2014-02-28 | 0.0380 USD (-13.64%) | 5.90 USD | 10.40 USD | |
| 2014-01-31 | 0.0440 USD (-2.22%) | 5.80 USD | 10.26 USD | |
| 2013-12-31 | 0.0450 USD (-84.06%) | 5.78 USD | 10.27 USD | |
| 2013-12-13 | 2013-12-13 | 0.2824 USD (541.73%) | 5.76 USD | 10.27 USD |
| 2013-11-29 | 0.0440 USD (-6.38%) | 5.61 USD | 10.57 USD | |
| 2013-10-31 | 0.0470 USD (-2.08%) | 5.59 USD | 10.57 USD | |
| 2013-09-30 | 0.0480 USD (4.35%) | 5.46 USD | 10.37 USD | |
| 2013-08-30 | 0.0460 USD (-6.12%) | 5.40 USD | 10.30 USD | |
| 2013-07-31 | 0.0490 USD (6.52%) | 5.43 USD | 10.42 USD | |
| 2013-06-28 | 0.0460 USD (-6.12%) | 5.34 USD | 10.29 USD | |
| 2013-05-31 | 0.0490 USD (22.50%) | 5.50 USD | 10.65 USD | |
| 2013-04-30 | 0.0400 USD (-13.04%) | 5.51 USD | 10.72 USD | |
| 2013-03-28 | 0.0460 USD (-6.12%) | 5.43 USD | 10.59 USD | |
| 2013-02-28 | 0.0490 USD (-9.26%) | 5.37 USD | 10.52 USD | |
| 2013-01-31 | 0.0540 USD | 5.35 USD | 10.53 USD | |
| 2012-12-31 | 0.0540 USD (5.43%) | 5.26 USD | 10.42 USD | |
| 2012-12-14 | 2012-12-14 | 0.0512 USD (-8.54%) | 5.24 USD | 10.42 USD |
| 2012-11-30 | 0.0560 USD (-8.20%) | 5.15 USD | 10.35 USD | |
| 2012-10-31 | 0.0610 USD (5.17%) | 5.15 USD | 10.40 USD | |
| 2012-09-28 | 0.0580 USD | 5.11 USD | 10.38 USD | |
| 2012-08-31 | 0.0580 USD (-3.33%) | 5.02 USD | 10.25 USD | |
| 2012-07-31 | 0.0600 USD (-1.64%) | 4.94 USD | 10.16 USD | |
| 2012-06-29 | 0.0610 USD (1.67%) | 4.86 USD | 10.05 USD | |
| 2012-05-31 | 0.0600 USD (5.26%) | 4.75 USD | 9.89 USD | |
| 2012-04-30 | 0.0570 USD (-13.64%) | 4.84 USD | 10.12 USD | |
| 2012-03-30 | 0.0660 USD (29.41%) | 4.80 USD | 10.11 USD | |
| 2012-02-29 | 0.0510 USD (-8.93%) | 4.79 USD | 10.14 USD | |
| 2012-01-31 | 0.0560 USD (-8.20%) | 4.70 USD | 10.01 USD | |
| 2011-12-30 | 0.0610 USD (-48.22%) | 4.59 USD | 9.82 USD | |
| 2011-12-12 | 2011-12-12 | 0.1178 USD (145.42%) | 4.56 USD | 9.82 USD |
| 2011-11-30 | 0.0480 USD (-28.36%) | 4.46 USD | 9.84 USD | |
| 2011-10-31 | 0.0670 USD (-6.94%) | 4.54 USD | 10.07 USD | |
| 2011-09-30 | 0.0720 USD | 4.29 USD | 9.59 USD | |
| 2011-08-31 | 0.0720 USD (20%) | 4.48 USD | 10.08 USD | |
| 2011-07-29 | 0.0600 USD (-9.09%) | 4.71 USD | 10.67 USD | |
| 2011-06-30 | 0.0660 USD (-7.04%) | 4.70 USD | 10.70 USD | |
| 2011-05-31 | 0.0710 USD (7.58%) | 4.76 USD | 10.91 USD | |
| 2011-04-29 | 0.0660 USD (-7.04%) | 4.77 USD | 11.01 USD | |
| 2011-03-31 | 0.0710 USD (18.33%) | 4.71 USD | 10.94 USD | |
| 2011-02-28 | 0.0600 USD (-21.05%) | 4.69 USD | 10.95 USD | |
| 2011-01-31 | 0.0760 USD (4.11%) | 4.63 USD | 10.87 USD | |
| 2010-12-31 | 0.0730 USD (48.37%) | 4.51 USD | 10.68 USD | |
| 2010-12-13 | 2010-12-13 | 0.0492 USD (-34.40%) | 4.49 USD | 10.68 USD |
| 2010-11-30 | 0.0750 USD (17.19%) | 4.41 USD | 10.60 USD | |
| 2010-10-29 | 0.0640 USD (4.92%) | 4.44 USD | 10.75 USD | |
| 2010-09-30 | 0.0610 USD (-7.58%) | 4.34 USD | 10.58 USD | |
| 2010-08-31 | 0.0660 USD (-4.35%) | 4.24 USD | 10.38 USD | |
| 2010-07-30 | 0.0690 USD | 4.23 USD | 10.42 USD | |
| 2010-06-30 | 0.0690 USD (-2.82%) | 4.10 USD | 10.17 USD | |
| 2010-05-28 | 0.0710 USD | 4.06 USD | 10.16 USD | |
| 2010-03-31 | 0.0710 USD | 4.13 USD | 10.40 USD | |
| 2010-02-26 | 0.0710 USD (-10.13%) | 4.04 USD | 10.24 USD | |
| 2010-01-29 | 0.0790 USD (11.27%) | 4.04 USD | 10.31 USD | |
| 2009-12-31 | 0.0710 USD (99.16%) | 3.97 USD | 10.20 USD | |
| 2009-12-14 | 2009-12-14 | 0.0357 USD (-49.79%) | 3.95 USD | 10.20 USD |
| 2009-11-30 | 0.0710 USD (-1.39%) | 3.83 USD | 9.98 USD | |
| 2009-10-30 | 0.0720 USD (-1.37%) | 3.80 USD | 9.98 USD | |
| 2009-09-30 | 0.0730 USD (-10.98%) | 3.74 USD | 9.89 USD | |
| 2009-08-31 | 0.0820 USD (7.89%) | 3.57 USD | 9.51 USD | |
| 2009-07-31 | 0.0760 USD (-3.80%) | 3.51 USD | 9.43 USD | |
| 2009-06-30 | 0.0790 USD | 3.34 USD | 9.05 USD | |
| 2009-05-29 | 0.0790 USD (-2.47%) | 3.22 USD | 8.82 USD | |
| 2009-04-30 | 0.0810 USD (-13.83%) | 3.03 USD | 8.35 USD | |
| 2009-03-31 | 0.0940 USD (20.51%) | 2.74 USD | 7.65 USD | |
| 2009-02-27 | 0.0780 USD (-1.27%) | 2.68 USD | 7.57 USD | |
| 2009-01-30 | 0.0790 USD (-9.20%) | 2.70 USD | 7.70 USD | |
| 2008-12-31 | 0.0870 USD (7.41%) | 2.55 USD | 7.35 USD | |
| 2008-11-28 | 0.0810 USD (10.96%) | 2.47 USD | 7.20 USD | |
| 2008-10-31 | 0.0730 USD (10.61%) | 2.69 USD | 7.94 USD | |
| 2008-09-30 | 0.0660 USD (3.13%) | 3.01 USD | 8.96 USD | |
| 2008-08-29 | 0.0640 USD (1.59%) | 3.19 USD | 9.56 USD | |
| 2008-07-31 | 0.0630 USD (8.62%) | 3.19 USD | 9.62 USD | |
| 2008-06-30 | 0.0580 USD (-18.31%) | 3.21 USD | 9.76 USD | |
| 2008-05-30 | 0.0710 USD (20.34%) | 3.25 USD | 9.95 USD | |
| 2008-04-30 | 0.0590 USD (-32.95%) | 3.26 USD | 10.03 USD | |
| 2008-03-31 | 0.0880 USD (14.29%) | 3.14 USD | 9.71 USD | |
| 2008-02-29 | 0.0770 USD (-3.75%) | 3.14 USD | 9.82 USD | |
| 2008-01-31 | 0.0800 USD (-12.09%) | 3.23 USD | 10.17 USD | |
| 2007-12-31 | 0.0910 USD (24.66%) | 3.25 USD | 10.32 USD | |
| 2007-11-30 | 0.0730 USD (-8.75%) | 3.24 USD | 10.39 USD | |
| 2007-10-31 | 0.0800 USD (11.11%) | 3.28 USD | 10.57 USD | |
| 2007-09-28 | 0.0720 USD (-10%) | 3.27 USD | 10.63 USD | |
| 2007-08-31 | 0.0800 USD (1.27%) | 3.21 USD | 10.50 USD | |
| 2007-07-31 | 0.0790 USD (-3.66%) | 3.18 USD | 10.49 USD | |
| 2007-06-29 | 0.0820 USD (3.80%) | 3.27 USD | 10.88 USD | |
| 2007-05-31 | 0.0790 USD (5.33%) | 3.30 USD | 11.05 USD | |
| 2007-04-30 | 0.0750 USD (-1.32%) | 3.28 USD | 11.05 USD | |
| 2007-03-30 | 0.0760 USD (16.92%) | 3.23 USD | 10.98 USD | |
| 2007-02-28 | 0.0650 USD (-15.58%) | 3.22 USD | 11.02 USD | |
| 2007-01-31 | 0.0770 USD (1.32%) | 3.18 USD | 10.95 USD | |
| 2006-12-29 | 0.0760 USD (8.57%) | 3.16 USD | 10.95 USD | |
| 2006-11-30 | 0.0700 USD (-1.41%) | 3.13 USD | 10.93 USD | |
| 2006-10-31 | 0.0710 USD (-4.05%) | 3.09 USD | 10.85 USD | |
| 2006-09-29 | 0.0740 USD (1.37%) | 3.06 USD | 10.81 USD | |
| 2006-08-31 | 0.0730 USD (-2.67%) | 3.03 USD | 10.77 USD | |
| 2006-07-31 | 0.0750 USD (8.70%) | 2.99 USD | 10.71 USD | |
| 2006-06-30 | 0.0690 USD (2.99%) | 2.96 USD | 10.68 USD | |
| 2006-05-31 | 0.0670 USD | 2.97 USD | 10.79 USD | |
| 2006-04-28 | 0.0670 USD (-1.47%) | 2.97 USD | 10.86 USD | |
| 2006-03-31 | 0.0680 USD (17.24%) | 2.96 USD | 10.89 USD | |
| 2006-02-28 | 0.0580 USD (-9.38%) | 2.94 USD | 10.89 USD | |
| 2006-01-31 | 0.0640 USD | 2.94 USD | 10.92 USD | |
| 2005-12-30 | 0.0640 USD (-80.07%) | 2.91 USD | 10.87 USD | |
| 2005-12-14 | 2005-12-14 | 0.3211 USD (426.46%) | 2.89 USD | 10.87 USD |
| 2005-11-30 | 0.0610 USD (-14.08%) | 2.80 USD | 11.17 USD | |
| 2005-10-31 | 0.0710 USD (1.43%) | 2.79 USD | 11.19 USD | |
| 2005-09-30 | 0.0700 USD (-1.41%) | 2.79 USD | 11.28 USD | |
| 2005-08-31 | 0.0710 USD (-4.05%) | 2.80 USD | 11.40 USD | |
| 2005-07-29 | 0.0740 USD | 2.79 USD | 11.43 USD | |
| 2005-06-30 | 0.0740 USD (4.23%) | 2.75 USD | 11.32 USD | |
| 2005-05-31 | 0.0710 USD (1.43%) | 2.72 USD | 11.28 USD | |
| 2005-04-29 | 0.0700 USD (-13.58%) | 2.69 USD | 11.21 USD | |
| 2005-03-31 | 0.0810 USD (24.62%) | 2.72 USD | 11.42 USD | |
| 2005-02-28 | 0.0650 USD (-20.73%) | 2.77 USD | 11.72 USD | |
| 2005-01-31 | 0.0820 USD (-92.09%) | 2.73 USD | 11.62 USD | |
| 2004-12-31 | 2004-12-31 | 1.0362 USD (0.02%) | 2.73 USD | 11.68 USD |
| 2004-12-14 | 1.0360 USD (1380%) | 2.72 USD | 11.68 USD | |
| 2004-11-30 | 0.0700 USD (-18.60%) | 2.46 USD | 12.65 USD | |
| 2004-10-29 | 0.0860 USD (2.38%) | 2.42 USD | 12.54 USD | |
| 2004-09-30 | 0.0840 USD (2.44%) | 2.38 USD | 12.39 USD | |
| 2004-08-31 | 0.0820 USD (-6.82%) | 2.35 USD | 12.34 USD | |
| 2004-07-30 | 0.0880 USD (3.53%) | 2.32 USD | 12.25 USD | |
| 2004-06-30 | 0.0850 USD (-6.59%) | 2.28 USD | 12.13 USD | |
| 2004-05-28 | 0.0910 USD (10.98%) | 2.25 USD | 12.08 USD | |
| 2004-04-30 | 0.0820 USD (-6.82%) | 2.28 USD | 12.31 USD | |
| 2004-03-31 | 0.0880 USD (12.82%) | 2.30 USD | 12.50 USD | |
| 2004-02-27 | 0.0780 USD (4%) | 2.30 USD | 12.61 USD | |
| 2004-01-30 | 0.0750 USD (-10.71%) | 2.33 USD | 12.84 USD | |
| 2003-12-31 | 0.0840 USD (-78.66%) | 2.27 USD | 12.61 USD | |
| 2003-12-12 | 2003-12-12 | 0.3936 USD (411.19%) | 2.26 USD | 12.61 USD |
| 2003-11-28 | 0.0770 USD (1.32%) | 2.22 USD | 12.79 USD | |
| 2003-10-31 | 0.0760 USD (-1.30%) | 2.20 USD | 12.72 USD | |
| 2003-09-30 | 0.0770 USD (4.05%) | 2.15 USD | 12.50 USD | |
| 2003-08-29 | 0.0740 USD (2.78%) | 2.09 USD | 12.25 USD | |
| 2003-07-31 | 0.0720 USD (-6.49%) | 2.06 USD | 12.14 USD | |
| 2003-06-30 | 0.0770 USD (4.05%) | 2.07 USD | 12.31 USD | |
| 2003-05-30 | 0.0740 USD (1.37%) | 2.02 USD | 12.04 USD | |
| 2003-04-30 | 0.0730 USD (-21.51%) | 1.98 USD | 11.92 USD | |
| 2003-03-31 | 0.0930 USD | 1.88 USD | 11.38 USD |
MWHYX
Price: $9.15
Dividend Yield: 6.50%
Forward Dividend Yield: 7.02%
Dividend Per Share: 0.64 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 379.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 14.98%
DGR5: 9.70%
DGR10: 1.99%
DGR20: -4.88%