TCW MetWest Total Return Bd Fd;M (MWTRX) Dividends
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Last dividend for TCW MetWest Total Return Bd Fd;M (MWTRX) as of Sept. 11, 2026 is 0.02 USD. The forward dividend yield for MWTRX as of Sept. 11, 2026 is 3.13%. Average dividend growth rate for stock TCW MetWest Total Return Bd Fd;M (MWTRX) for past three years is 30.00%.
Dividend history for stock MWTRX (TCW MetWest Total Return Bd Fd;M) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TCW MetWest Total Return Bd Fd;M Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-31 | 2026-08-31 | 0.0232 USD (-2.05%) | 8.95 USD | 8.95 USD |
| 2026-07-31 | 2026-07-31 | 0.0237 USD (3.15%) | 8.93 USD | 8.93 USD |
| 2026-06-30 | 2026-06-30 | 0.0229 USD (-3.50%) | 9.12 USD | 9.12 USD |
| 2026-05-29 | 2026-05-29 | 0.0238 USD (2.23%) | 9.09 USD | 9.09 USD |
| 2026-04-30 | 2026-04-30 | 0.0233 USD (1.13%) | 9.08 USD | 9.08 USD |
| 2026-03-31 | 2026-03-31 | 0.0230 USD (13.58%) | 9.10 USD | 9.10 USD |
| 2026-02-27 | 2026-02-27 | 0.0203 USD (-9.11%) | 9.29 USD | 9.29 USD |
| 2026-01-30 | 2026-01-30 | 0.0223 USD (-75.22%) | 9.18 USD | 9.18 USD |
| 2025-12-31 | 2025-12-31 | 0.0899 USD (281.15%) | 9.17 USD | 9.17 USD |
| 2025-11-30 | 2025-11-30 | 0.0236 USD (5.85%) | 9.16 USD | 9.29 USD |
| 2025-11-28 | 2025-11-30 | 0.0223 USD (-2.86%) | 9.29 USD | 9.29 USD |
| 2025-10-31 | 2025-10-31 | 0.0229 USD (-3.91%) | 9.27 USD | 9.27 USD |
| 2025-09-30 | 2025-09-30 | 0.0239 USD (36.17%) | 9.22 USD | 9.22 USD |
| 2025-08-29 | 2025-08-29 | 0.0175 USD (-27.33%) | 9.14 USD | 9.14 USD |
| 2025-07-31 | 2025-07-31 | 0.0241 USD (-16.96%) | 9.04 USD | 9.04 USD |
| 2025-06-30 | 2025-06-30 | 0.0291 USD (-6.32%) | 9.07 USD | 9.07 USD |
| 2025-05-31 | 2025-05-31 | 0.0310 USD (453.94%) | 8.71 USD | 8.97 USD |
| 2025-05-30 | 2025-05-30 | 0.0056 USD (-81.23%) | 8.95 USD | 8.95 USD |
| 2025-04-30 | 2025-04-30 | 0.0298 USD (17.64%) | 9.08 USD | 9.08 USD |
| 2025-03-31 | 2025-03-31 | 0.0254 USD (18.87%) | 9.07 USD | 9.07 USD |
| 2025-02-28 | 2025-02-28 | 0.0213 USD (-6.69%) | 9.06 USD | 9.06 USD |
| 2025-01-31 | 2025-01-31 | 0.0229 USD (-59.34%) | 8.90 USD | 8.90 USD |
| 2024-12-31 | 2024-12-31 | 0.0562 USD (84.09%) | 8.87 USD | 8.87 USD |
| 2024-11-29 | 2024-11-29 | 0.0305 USD (-7.75%) | 9.11 USD | 9.11 USD |
| 2024-10-31 | 2024-10-31 | 0.0331 USD (4.97%) | 9.03 USD | 9.03 USD |
| 2024-09-30 | 2024-09-30 | 0.0315 USD (4.11%) | 9.34 USD | 9.34 USD |
| 2024-08-30 | 2024-08-30 | 0.0303 USD (-9.88%) | 9.27 USD | 9.27 USD |
| 2024-07-31 | 2024-07-31 | 0.0336 USD (6.99%) | 9.12 USD | 9.12 USD |
| 2024-06-28 | 2024-06-28 | 0.0314 USD (4.51%) | 8.92 USD | 8.92 USD |
| 2024-05-31 | 2024-05-31 | 0.0301 USD (-2.19%) | 8.86 USD | 8.86 USD |
| 2024-04-30 | 2024-04-30 | 0.0307 USD (12.72%) | 8.73 USD | 8.73 USD |
| 2024-03-28 | 2024-03-28 | 0.0273 USD (-1.72%) | 9.02 USD | 9.02 USD |
| 2024-02-29 | 2024-02-29 | 0.0277 USD (-13.52%) | 8.97 USD | 8.97 USD |
| 2024-01-31 | 2024-01-31 | 0.0321 USD (-1.98%) | 9.15 USD | 9.15 USD |
| 2023-12-29 | 2023-12-29 | 0.0327 USD (-0.02%) | 9.21 USD | 9.21 USD |
| 2023-11-30 | 2023-11-30 | 0.0327 USD (4.24%) | 8.84 USD | 8.84 USD |
| 2023-10-31 | 2023-10-31 | 0.0314 USD (12.24%) | 8.44 USD | 8.44 USD |
| 2023-09-29 | 2023-09-29 | 0.0280 USD (-15.97%) | 8.66 USD | 8.66 USD |
| 2023-08-31 | 2023-08-31 | 0.0333 USD (5.75%) | 8.93 USD | 8.93 USD |
| 2023-07-31 | 2023-07-31 | 0.0315 USD (3.77%) | 9.05 USD | 9.05 USD |
| 2023-06-30 | 2023-06-30 | 0.0303 USD (0.57%) | 9.05 USD | 9.05 USD |
| 2023-05-31 | 2023-05-31 | 0.0302 USD (4.83%) | 9.15 USD | 9.15 USD |
| 2023-04-28 | 2023-04-28 | 0.0288 USD (5.99%) | 9.30 USD | 9.30 USD |
| 2023-03-31 | 2023-03-31 | 0.0272 USD (4.76%) | 9.24 USD | 9.24 USD |
| 2023-02-28 | 2023-02-28 | 0.0259 USD (3.47%) | 9.02 USD | 9.05 USD |
| 2023-01-31 | 2023-01-31 | 0.0251 USD (-24.55%) | 9.31 USD | 9.36 USD |
| 2022-12-30 | 2022-12-30 | 0.0332 USD (50.96%) | 8.97 USD | 9.05 USD |
| 2022-11-30 | 2022-11-30 | 0.0220 USD (-12%) | 9.02 USD | 9.13 USD |
| 2022-10-31 | 2022-10-31 | 0.0250 USD (-19.35%) | 8.67 USD | 8.80 USD |
| 2022-09-30 | 2022-09-30 | 0.0310 USD (47.62%) | 8.82 USD | 8.97 USD |
| 2022-08-31 | 2022-08-31 | 0.0210 USD | 9.28 USD | 9.48 USD |
| 2022-07-29 | 2022-07-29 | 0.0210 USD (10.53%) | 9.58 USD | 9.80 USD |
| 2022-06-30 | 2022-06-30 | 0.0190 USD (11.76%) | 9.30 USD | 9.54 USD |
| 2022-05-31 | 2022-05-31 | 0.0170 USD (6.25%) | 9.52 USD | 9.78 USD |
| 2022-04-29 | 2022-04-29 | 0.0160 USD (14.29%) | 9.48 USD | 9.76 USD |
| 2022-03-31 | 2022-03-31 | 0.0140 USD (16.67%) | 9.88 USD | 10.19 USD |
| 2022-02-28 | 2022-02-28 | 0.0120 USD | 10.20 USD | 10.53 USD |
| 2022-01-31 | 2022-01-31 | 0.0120 USD (0.44%) | 10.32 USD | 10.67 USD |
| 2021-12-31 | 2021-12-31 | 0.0119 USD (339.26%) | 10.54 USD | 10.91 USD |
| 2021-12-07 | 2021-12-07 | 0.0027 USD (-69.78%) | 10.54 USD | 10.91 USD |
| 2021-11-30 | 2021-11-30 | 0.0090 USD (-18.18%) | 10.57 USD | 10.95 USD |
| 2021-10-29 | 2021-10-29 | 0.0110 USD (22.22%) | 10.55 USD | 10.94 USD |
| 2021-09-30 | 2021-09-30 | 0.0090 USD (-10%) | 10.57 USD | 10.97 USD |
| 2021-08-31 | 2021-08-31 | 0.0100 USD | 10.65 USD | 11.06 USD |
| 2021-07-30 | 2021-07-30 | 0.0100 USD (11.11%) | 10.67 USD | 11.09 USD |
| 2021-06-30 | 2021-06-30 | 0.0090 USD (-10%) | 10.55 USD | 10.98 USD |
| 2021-05-28 | 2021-05-28 | 0.0100 USD (11.11%) | 10.48 USD | 10.92 USD |
| 2021-04-30 | 2021-04-30 | 0.0090 USD (-10%) | 10.46 USD | 10.90 USD |
| 2021-03-31 | 2021-03-31 | 0.0100 USD (11.11%) | 10.37 USD | 10.82 USD |
| 2021-02-26 | 2021-02-26 | 0.0090 USD (-10%) | 10.49 USD | 10.96 USD |
| 2021-01-29 | 2021-01-29 | 0.0100 USD (-2.64%) | 10.64 USD | 11.12 USD |
| 2020-12-31 | 2020-12-31 | 0.0103 USD (-98.09%) | 10.69 USD | 11.18 USD |
| 2020-12-08 | 2020-12-08 | 0.5378 USD (4789.27%) | 10.69 USD | 11.18 USD |
| 2020-11-30 | 2020-11-30 | 0.0110 USD (-8.33%) | 10.66 USD | 11.70 USD |
| 2020-10-30 | 2020-10-30 | 0.0120 USD | 10.53 USD | 11.57 USD |
| 2020-09-30 | 2020-09-30 | 0.0120 USD (-7.69%) | 10.56 USD | 11.62 USD |
| 2020-08-31 | 2020-08-31 | 0.0130 USD | 10.57 USD | 11.64 USD |
| 2020-07-31 | 2020-07-31 | 0.0130 USD (-7.14%) | 10.62 USD | 11.71 USD |
| 2020-06-30 | 2020-06-30 | 0.0140 USD (-6.67%) | 10.44 USD | 11.52 USD |
| 2020-05-29 | 2020-05-29 | 0.0150 USD (-11.76%) | 10.35 USD | 11.43 USD |
| 2020-04-30 | 2020-04-30 | 0.0170 USD (-19.05%) | 10.28 USD | 11.37 USD |
| 2020-03-31 | 2020-03-31 | 0.0210 USD (16.67%) | 10.04 USD | 11.12 USD |
| 2020-02-28 | 2020-02-28 | 0.0180 USD (-5.26%) | 10.12 USD | 11.23 USD |
| 2020-01-31 | 2020-01-31 | 0.0190 USD (-9.53%) | 10.01 USD | 11.13 USD |
| 2019-12-31 | 2019-12-31 | 0.0210 USD (-77.39%) | 9.82 USD | 10.94 USD |
| 2019-12-10 | 2019-12-10 | 0.0929 USD (364.50%) | 9.82 USD | 10.94 USD |
| 2019-11-29 | 2019-11-29 | 0.0200 USD (-4.76%) | 9.83 USD | 11.06 USD |
| 2019-10-31 | 2019-10-31 | 0.0210 USD (-4.55%) | 9.84 USD | 11.09 USD |
| 2019-09-30 | 2019-09-30 | 0.0220 USD (-4.35%) | 9.80 USD | 11.07 USD |
| 2019-08-30 | 2019-08-30 | 0.0230 USD (-4.17%) | 9.85 USD | 11.15 USD |
| 2019-07-31 | 2019-07-31 | 0.0240 USD | 9.61 USD | 10.90 USD |
| 2019-06-28 | 2019-06-28 | 0.0240 USD (-4%) | 9.59 USD | 10.90 USD |
| 2019-05-31 | 2019-05-31 | 0.0250 USD (4.17%) | 9.47 USD | 10.79 USD |
| 2019-04-30 | 2019-04-30 | 0.0240 USD (-7.69%) | 9.30 USD | 10.62 USD |
| 2019-03-29 | 2019-03-29 | 0.0260 USD (13.04%) | 9.30 USD | 10.64 USD |
| 2019-02-28 | 2019-02-28 | 0.0230 USD (-8%) | 9.13 USD | 10.47 USD |
| 2019-01-31 | 2019-01-31 | 0.0250 USD | 9.12 USD | 10.49 USD |
| 2018-12-31 | 2018-12-31 | 0.0250 USD (4.17%) | 9.02 USD | 10.39 USD |
| 2018-11-30 | 2018-11-30 | 0.0240 USD (9.09%) | 8.86 USD | 10.24 USD |
| 2018-10-31 | 2018-10-31 | 0.0220 USD (-4.35%) | 8.82 USD | 10.21 USD |
| 2018-09-28 | 0.0230 USD | 8.89 USD | 10.32 USD | |
| 2018-08-31 | 2018-08-31 | 0.0230 USD | 8.95 USD | 10.41 USD |
| 2018-07-31 | 2018-07-31 | 0.0230 USD (4.55%) | 8.89 USD | 10.36 USD |
| 2018-06-29 | 2018-06-29 | 0.0220 USD | 8.89 USD | 10.39 USD |
| 2018-05-31 | 2018-05-31 | 0.0220 USD (4.76%) | 8.90 USD | 10.42 USD |
| 2018-04-30 | 2018-04-30 | 0.0210 USD | 8.84 USD | 10.37 USD |
| 2018-03-29 | 0.0210 USD (23.53%) | 8.90 USD | 10.46 USD | |
| 2018-02-28 | 2018-02-28 | 0.0170 USD (-5.56%) | 8.85 USD | 10.42 USD |
| 2018-01-31 | 2018-01-31 | 0.0180 USD | 8.92 USD | 10.53 USD |
| 2017-12-29 | 0.0180 USD | 9.02 USD | 10.66 USD | |
| 2017-11-30 | 2017-11-30 | 0.0180 USD | 8.99 USD | 10.64 USD |
| 2017-10-31 | 2017-10-31 | 0.0180 USD (12.50%) | 8.99 USD | 10.66 USD |
| 2017-09-29 | 0.0160 USD (-5.88%) | 8.99 USD | 10.68 USD | |
| 2017-08-31 | 2017-08-31 | 0.0170 USD | 9.04 USD | 10.75 USD |
| 2017-07-31 | 2017-07-31 | 0.0170 USD (6.25%) | 8.96 USD | 10.68 USD |
| 2017-06-30 | 2017-06-30 | 0.0160 USD (-11.11%) | 8.93 USD | 10.66 USD |
| 2017-05-31 | 2017-05-31 | 0.0180 USD (5.88%) | 8.94 USD | 10.68 USD |
| 2017-04-28 | 2017-04-28 | 0.0170 USD (-15%) | 8.88 USD | 10.63 USD |
| 2017-03-31 | 2017-03-31 | 0.0200 USD (33.33%) | 8.81 USD | 10.57 USD |
| 2017-02-28 | 2017-02-28 | 0.0150 USD | 8.82 USD | 10.60 USD |
| 2017-01-31 | 2017-01-31 | 0.0150 USD | 8.76 USD | 10.54 USD |
| 2016-12-30 | 0.0150 USD (-90.05%) | 8.75 USD | 10.54 USD | |
| 2016-12-12 | 2016-12-12 | 0.1507 USD (1059.38%) | 8.70 USD | 10.50 USD |
| 2016-11-30 | 0.0130 USD (-7.14%) | 8.72 USD | 10.69 USD | |
| 2016-10-31 | 0.0140 USD (7.69%) | 8.91 USD | 10.94 USD | |
| 2016-09-30 | 0.0130 USD (-13.33%) | 8.97 USD | 11.02 USD | |
| 2016-08-31 | 0.0150 USD (-16.67%) | 8.97 USD | 11.03 USD | |
| 2016-07-29 | 0.0180 USD (12.50%) | 8.97 USD | 11.05 USD | |
| 2016-06-30 | 0.0160 USD (-5.88%) | 8.91 USD | 10.99 USD | |
| 2016-05-31 | 0.0170 USD (13.33%) | 8.77 USD | 10.84 USD | |
| 2016-04-29 | 0.0150 USD (-16.67%) | 8.77 USD | 10.86 USD | |
| 2016-03-31 | 0.0180 USD (50%) | 8.74 USD | 10.83 USD | |
| 2016-02-29 | 0.0120 USD (-7.69%) | 8.68 USD | 10.77 USD | |
| 2016-01-29 | 0.0130 USD (-18.75%) | 8.63 USD | 10.73 USD | |
| 2015-12-31 | 0.0160 USD (-86.42%) | 8.53 USD | 10.62 USD | |
| 2015-12-14 | 2015-12-14 | 0.1178 USD (741.29%) | 8.53 USD | 10.62 USD |
| 2015-11-30 | 0.0140 USD (7.69%) | 8.56 USD | 10.79 USD | |
| 2015-10-30 | 0.0130 USD | 8.58 USD | 10.83 USD | |
| 2015-09-30 | 0.0130 USD (-13.33%) | 8.58 USD | 10.84 USD | |
| 2015-08-31 | 0.0150 USD (-6.25%) | 8.55 USD | 10.81 USD | |
| 2015-07-31 | 0.0160 USD (6.67%) | 8.57 USD | 10.85 USD | |
| 2015-06-30 | 0.0150 USD (-16.67%) | 8.52 USD | 10.81 USD | |
| 2015-05-29 | 0.0180 USD (38.46%) | 8.61 USD | 10.93 USD | |
| 2015-04-30 | 0.0130 USD (8.33%) | 8.63 USD | 10.98 USD | |
| 2015-03-31 | 0.0120 USD | 8.65 USD | 11.02 USD | |
| 2015-02-27 | 0.0120 USD | 8.62 USD | 10.99 USD | |
| 2015-01-30 | 0.0120 USD (-20%) | 8.69 USD | 11.09 USD | |
| 2014-12-31 | 0.0150 USD (-44.28%) | 8.54 USD | 10.91 USD | |
| 2014-12-12 | 2014-12-12 | 0.0269 USD (79.47%) | 8.54 USD | 10.91 USD |
| 2014-11-28 | 0.0150 USD | 8.52 USD | 10.93 USD | |
| 2014-10-31 | 0.0150 USD (-16.67%) | 8.47 USD | 10.88 USD | |
| 2014-09-30 | 0.0180 USD | 8.41 USD | 10.82 USD | |
| 2014-08-29 | 0.0180 USD (-14.29%) | 8.45 USD | 10.89 USD | |
| 2014-07-31 | 0.0210 USD (5%) | 8.38 USD | 10.81 USD | |
| 2014-06-30 | 0.0200 USD (-9.09%) | 8.38 USD | 10.84 USD | |
| 2014-05-30 | 0.0220 USD | 8.38 USD | 10.85 USD | |
| 2014-04-30 | 0.0220 USD (4.76%) | 8.27 USD | 10.74 USD | |
| 2014-03-31 | 0.0210 USD (10.53%) | 8.21 USD | 10.68 USD | |
| 2014-02-28 | 0.0190 USD (18.75%) | 8.22 USD | 10.71 USD | |
| 2014-01-31 | 0.0160 USD (14.29%) | 8.17 USD | 10.67 USD | |
| 2013-12-31 | 0.0140 USD (-78.31%) | 8.08 USD | 10.56 USD | |
| 2013-12-13 | 2013-12-13 | 0.0646 USD (193.41%) | 8.08 USD | 10.56 USD |
| 2013-11-29 | 0.0220 USD (-12%) | 8.11 USD | 10.68 USD | |
| 2013-10-31 | 0.0250 USD (-7.41%) | 8.11 USD | 10.71 USD | |
| 2013-09-30 | 0.0270 USD (-3.57%) | 8.03 USD | 10.62 USD | |
| 2013-08-30 | 0.0280 USD | 7.94 USD | 10.53 USD | |
| 2013-07-31 | 0.0280 USD (21.74%) | 7.97 USD | 10.60 USD | |
| 2013-06-28 | 0.0230 USD (-17.86%) | 7.93 USD | 10.58 USD | |
| 2013-05-31 | 0.0280 USD (-20%) | 8.12 USD | 10.85 USD | |
| 2013-04-30 | 0.0350 USD (34.62%) | 8.22 USD | 11.02 USD | |
| 2013-03-28 | 0.0260 USD | 8.12 USD | 10.92 USD | |
| 2013-02-28 | 0.0260 USD (4%) | 8.10 USD | 10.92 USD | |
| 2013-01-31 | 0.0250 USD (-16.67%) | 8.06 USD | 10.89 USD | |
| 2012-12-31 | 0.0300 USD (-86.35%) | 8.05 USD | 10.90 USD | |
| 2012-12-14 | 2012-12-14 | 0.2197 USD (632.33%) | 8.05 USD | 10.90 USD |
| 2012-11-30 | 0.0300 USD (-11.76%) | 8.02 USD | 11.11 USD | |
| 2012-10-31 | 0.0340 USD (6.25%) | 7.98 USD | 11.08 USD | |
| 2012-09-28 | 0.0320 USD (-8.57%) | 7.93 USD | 11.05 USD | |
| 2012-08-31 | 0.0350 USD (-2.78%) | 7.82 USD | 10.93 USD | |
| 2012-07-31 | 0.0360 USD (-2.70%) | 7.74 USD | 10.85 USD | |
| 2012-06-29 | 0.0370 USD (8.82%) | 7.59 USD | 10.67 USD | |
| 2012-05-31 | 0.0340 USD (-8.11%) | 7.55 USD | 10.66 USD | |
| 2012-04-30 | 0.0370 USD (-5.13%) | 7.50 USD | 10.62 USD | |
| 2012-03-30 | 0.0390 USD (14.71%) | 7.42 USD | 10.54 USD | |
| 2012-02-29 | 0.0340 USD (-8.11%) | 7.40 USD | 10.55 USD | |
| 2012-01-31 | 0.0370 USD (2.78%) | 7.35 USD | 10.51 USD | |
| 2011-12-30 | 0.0360 USD (-56.78%) | 7.22 USD | 10.37 USD | |
| 2011-12-12 | 2011-12-12 | 0.0833 USD (125.14%) | 7.22 USD | 10.37 USD |
| 2011-11-30 | 0.0370 USD (-5.13%) | 7.15 USD | 10.38 USD | |
| 2011-10-31 | 0.0390 USD (2.63%) | 7.18 USD | 10.47 USD | |
| 2011-09-30 | 0.0380 USD (-7.32%) | 7.16 USD | 10.47 USD | |
| 2011-08-31 | 0.0410 USD | 7.16 USD | 10.51 USD | |
| 2011-07-29 | 0.0410 USD (17.14%) | 7.13 USD | 10.51 USD | |
| 2011-06-30 | 0.0350 USD (-10.26%) | 7.06 USD | 10.44 USD | |
| 2011-05-31 | 0.0390 USD (5.41%) | 7.11 USD | 10.56 USD | |
| 2011-04-29 | 0.0370 USD (-7.50%) | 7.04 USD | 10.49 USD | |
| 2011-03-31 | 0.0400 USD (17.65%) | 6.96 USD | 10.41 USD | |
| 2011-02-28 | 0.0340 USD (-15%) | 6.95 USD | 10.43 USD | |
| 2011-01-31 | 0.0400 USD (8.11%) | 6.93 USD | 10.43 USD | |
| 2010-12-31 | 0.0370 USD (-78.08%) | 6.87 USD | 10.38 USD | |
| 2010-12-13 | 2010-12-13 | 0.1688 USD (344.21%) | 6.87 USD | 10.38 USD |
| 2010-11-30 | 0.0380 USD (2.70%) | 6.91 USD | 10.65 USD | |
| 2010-10-29 | 0.0370 USD (-7.50%) | 6.94 USD | 10.74 USD | |
| 2010-09-30 | 0.0400 USD (5.26%) | 6.87 USD | 10.67 USD | |
| 2010-08-31 | 0.0380 USD (2.70%) | 6.83 USD | 10.64 USD | |
| 2010-07-30 | 0.0370 USD (-15.91%) | 6.72 USD | 10.51 USD | |
| 2010-06-30 | 0.0440 USD (10%) | 6.62 USD | 10.39 USD | |
| 2010-05-28 | 0.0400 USD (-4.04%) | 6.52 USD | 10.28 USD | |
| 2010-04-30 | 0.0417 USD (-0.75%) | 5.90 USD | 10.34 USD | |
| 2010-03-31 | 0.0420 USD (20%) | 6.41 USD | 10.14 USD | |
| 2010-02-26 | 0.0350 USD (-23.91%) | 6.38 USD | 10.14 USD | |
| 2010-01-29 | 0.0460 USD (2.22%) | 6.35 USD | 10.12 USD | |
| 2009-12-31 | 0.0450 USD (-2.17%) | 6.18 USD | 9.90 USD | |
| 2009-11-30 | 0.0460 USD (-2.13%) | 6.19 USD | 9.96 USD | |
| 2009-10-30 | 0.0470 USD | 6.14 USD | 9.92 USD | |
| 2009-09-30 | 0.0470 USD (-12.96%) | 6.00 USD | 9.75 USD | |
| 2009-08-31 | 0.0540 USD (5.88%) | 5.87 USD | 9.59 USD | |
| 2009-07-31 | 0.0510 USD (4.08%) | 5.76 USD | 9.45 USD | |
| 2009-06-30 | 0.0490 USD | 5.55 USD | 9.16 USD | |
| 2009-05-29 | 0.0490 USD (-9.26%) | 5.47 USD | 9.08 USD | |
| 2009-04-30 | 0.0540 USD (-6.90%) | 5.39 USD | 8.99 USD | |
| 2009-03-31 | 0.0580 USD (13.73%) | 5.30 USD | 8.89 USD | |
| 2009-02-27 | 0.0510 USD (15.91%) | 5.22 USD | 8.82 USD | |
| 2009-01-30 | 0.0440 USD (-2.22%) | 5.27 USD | 8.96 USD | |
| 2008-12-31 | 0.0450 USD (-73.25%) | 5.27 USD | 9.01 USD | |
| 2008-12-12 | 2008-12-12 | 0.1682 USD (273.78%) | 5.27 USD | 9.01 USD |
| 2008-11-28 | 0.0450 USD (4.65%) | 5.10 USD | 8.93 USD | |
| 2008-10-31 | 0.0430 USD | 5.06 USD | 8.89 USD | |
| 2008-09-30 | 0.0430 USD (-6.52%) | 5.21 USD | 9.21 USD | |
| 2008-08-29 | 0.0460 USD (4.55%) | 5.30 USD | 9.40 USD | |
| 2008-07-31 | 0.0440 USD (2.33%) | 5.25 USD | 9.37 USD | |
| 2008-06-30 | 0.0430 USD (-2.27%) | 5.31 USD | 9.51 USD | |
| 2008-05-30 | 0.0440 USD (7.32%) | 5.34 USD | 9.62 USD | |
| 2008-04-30 | 0.0410 USD | 5.40 USD | 9.77 USD | |
| 2008-03-31 | 0.0410 USD (10.81%) | 5.41 USD | 9.82 USD | |
| 2008-02-29 | 0.0370 USD (-9.76%) | 5.43 USD | 9.91 USD | |
| 2008-01-31 | 0.0410 USD (-2.38%) | 5.45 USD | 9.98 USD | |
| 2007-12-31 | 0.0420 USD (5%) | 5.35 USD | 9.84 USD | |
| 2007-11-30 | 0.0400 USD (-2.44%) | 5.34 USD | 9.86 USD | |
| 2007-10-31 | 0.0410 USD | 5.24 USD | 9.71 USD | |
| 2007-09-28 | 0.0410 USD | 5.25 USD | 9.77 USD | |
| 2007-08-31 | 0.0410 USD (-2.38%) | 5.20 USD | 9.72 USD | |
| 2007-07-31 | 0.0420 USD (-2.33%) | 5.15 USD | 9.67 USD | |
| 2007-06-29 | 0.0430 USD (4.88%) | 5.09 USD | 9.60 USD | |
| 2007-05-31 | 0.0410 USD (2.50%) | 5.10 USD | 9.66 USD | |
| 2007-04-30 | 0.0400 USD | 5.14 USD | 9.77 USD | |
| 2007-03-30 | 0.0400 USD (21.21%) | 5.13 USD | 9.79 USD | |
| 2007-02-28 | 0.0330 USD (-13.16%) | 5.11 USD | 9.81 USD | |
| 2007-01-31 | 0.0380 USD (-5%) | 5.04 USD | 9.69 USD | |
| 2006-12-29 | 0.0400 USD (-13.04%) | 5.04 USD | 9.73 USD | |
| 2006-11-30 | 0.0460 USD (12.20%) | 5.00 USD | 9.69 USD | |
| 2006-10-31 | 0.0410 USD (2.50%) | 4.94 USD | 9.63 USD | |
| 2006-09-29 | 0.0400 USD (-2.44%) | 4.90 USD | 9.59 USD | |
| 2006-08-31 | 0.0410 USD (2.50%) | 4.85 USD | 9.54 USD | |
| 2006-07-31 | 0.0400 USD (2.56%) | 4.79 USD | 9.46 USD | |
| 2006-06-30 | 0.0390 USD (-4.88%) | 4.73 USD | 9.37 USD | |
| 2006-05-31 | 0.0410 USD (-2.38%) | 4.71 USD | 9.38 USD | |
| 2006-04-28 | 0.0420 USD | 4.71 USD | 9.42 USD | |
| 2006-03-31 | 0.0420 USD (23.53%) | 4.71 USD | 9.46 USD | |
| 2006-02-28 | 0.0340 USD (-17.07%) | 4.72 USD | 9.53 USD | |
| 2006-01-31 | 0.0410 USD (-8.89%) | 4.72 USD | 9.56 USD | |
| 2005-12-30 | 0.0450 USD (-4.26%) | 4.71 USD | 9.57 USD | |
| 2005-11-30 | 0.0470 USD (-4.08%) | 4.68 USD | 9.56 USD | |
| 2005-10-31 | 0.0490 USD (11.36%) | 4.66 USD | 9.57 USD | |
| 2005-09-30 | 0.0440 USD | 4.70 USD | 9.69 USD | |
| 2005-08-31 | 0.0440 USD (-10.20%) | 4.73 USD | 9.80 USD | |
| 2005-07-29 | 0.0490 USD | 4.68 USD | 9.75 USD | |
| 2005-06-30 | 0.0490 USD (-2%) | 4.68 USD | 9.80 USD | |
| 2005-05-31 | 0.0500 USD (6.38%) | 4.64 USD | 9.76 USD | |
| 2005-04-29 | 0.0470 USD (17.50%) | 4.60 USD | 9.72 USD | |
| 2005-03-31 | 0.0400 USD (14.29%) | 4.57 USD | 9.71 USD | |
| 2005-02-28 | 0.0350 USD (-28.57%) | 4.59 USD | 9.80 USD | |
| 2005-01-31 | 0.0490 USD (-2%) | 4.59 USD | 9.83 USD | |
| 2004-12-31 | 0.0500 USD (11.11%) | 4.56 USD | 9.82 USD | |
| 2004-11-30 | 0.0450 USD (-13.46%) | 4.50 USD | 9.74 USD | |
| 2004-10-29 | 0.0520 USD (1.96%) | 4.50 USD | 9.78 USD | |
| 2004-09-30 | 0.0510 USD | 4.46 USD | 9.75 USD | |
| 2004-08-31 | 0.0510 USD (-12.07%) | 4.45 USD | 9.78 USD | |
| 2004-07-30 | 0.0580 USD (23.40%) | 4.38 USD | 9.67 USD | |
| 2004-06-30 | 0.0470 USD (-14.55%) | 4.34 USD | 9.64 USD | |
| 2004-05-28 | 0.0550 USD (12.24%) | 4.33 USD | 9.66 USD | |
| 2004-04-30 | 0.0490 USD (2.08%) | 4.34 USD | 9.74 USD | |
| 2004-03-31 | 0.0480 USD (9.09%) | 4.46 USD | 10.06 USD | |
| 2004-02-27 | 0.0440 USD (-4.35%) | 4.43 USD | 10.05 USD | |
| 2004-01-30 | 0.0460 USD | 4.42 USD | 10.07 USD | |
| 2003-12-31 | 0.0460 USD (-4.17%) | 4.34 USD | 9.92 USD | |
| 2003-11-28 | 0.0480 USD (-7.69%) | 4.26 USD | 9.80 USD | |
| 2003-10-31 | 0.0520 USD (1.96%) | 4.24 USD | 9.79 USD | |
| 2003-09-30 | 0.0510 USD | 4.20 USD | 9.74 USD | |
| 2003-08-29 | 0.0510 USD (8.51%) | 4.08 USD | 9.52 USD | |
| 2003-07-31 | 0.0470 USD (-6%) | 4.01 USD | 9.42 USD | |
| 2003-06-30 | 0.0500 USD (-7.41%) | 4.12 USD | 9.72 USD | |
| 2003-05-30 | 0.0540 USD (-1.82%) | 4.07 USD | 9.65 USD | |
| 2003-04-30 | 0.0550 USD (-11.29%) | 4.00 USD | 9.53 USD | |
| 2003-03-31 | 0.0620 USD (44.19%) | 3.87 USD | 9.28 USD | |
| 2003-02-28 | 0.0430 USD | 3.87 USD | 9.33 USD | |
| 2003-01-31 | 0.0430 USD (-27.12%) | 3.84 USD | 9.30 USD | |
| 2002-12-31 | 0.0590 USD (188.42%) | 3.82 USD | 9.30 USD | |
| 2002-12-13 | 2002-12-13 | 0.0205 USD (-63.47%) | 3.82 USD | 9.30 USD |
| 2002-11-29 | 0.0560 USD (5.66%) | 3.74 USD | 9.22 USD | |
| 2002-10-31 | 0.0530 USD (39.47%) | 3.65 USD | 9.05 USD | |
| 2002-09-30 | 0.0380 USD (-35.59%) | 3.65 USD | 9.10 USD | |
| 2002-08-30 | 0.0590 USD (-13.24%) | 3.69 USD | 9.23 USD | |
| 2002-07-31 | 0.0680 USD (6.25%) | 3.62 USD | 9.11 USD | |
| 2002-06-28 | 0.0640 USD (-7.25%) | 3.74 USD | 9.48 USD | |
| 2002-05-31 | 0.0690 USD (9.52%) | 3.89 USD | 9.95 USD | |
| 2002-04-30 | 0.0630 USD (-7.62%) | 3.87 USD | 9.95 USD | |
| 2002-03-28 | 0.0682 USD (22.66%) | 3.44 USD | 9.95 USD | |
| 2002-02-28 | 0.0556 USD (-1.24%) | 3.48 USD | 10.15 USD | |
| 2002-01-31 | 0.0563 USD (-65.25%) | 3.47 USD | 10.17 USD | |
| 2001-12-31 | 0.1620 USD (56.23%) | 3.92 USD | 10.15 USD | |
| 2001-12-14 | 2001-12-14 | 0.1037 USD (88.53%) | 3.92 USD | 10.15 USD |
| 2001-11-30 | 0.0550 USD (-8.33%) | 3.94 USD | 10.37 USD | |
| 2001-10-31 | 0.0600 USD (4.17%) | 3.99 USD | 10.56 USD | |
| 2001-09-28 | 0.0576 USD (-30.43%) | 3.45 USD | 10.45 USD | |
| 2001-08-31 | 0.0828 USD (41.30%) | 3.42 USD | 10.42 USD | |
| 2001-07-31 | 0.0586 USD (5.97%) | 3.39 USD | 10.39 USD | |
| 2001-06-29 | 0.0553 USD (176.50%) | 3.32 USD | 10.24 USD | |
| 2001-05-31 | 0.0200 USD (-67.74%) | 3.84 USD | 10.23 USD | |
| 2001-04-30 | 0.0620 USD (-7.46%) | 3.84 USD | 10.23 USD | |
| 2001-03-30 | 0.0670 USD (-4.29%) | 3.85 USD | 10.34 USD | |
| 2001-02-28 | 0.0700 USD (-8.02%) | 3.84 USD | 10.38 USD | |
| 2001-01-31 | 0.0761 USD (851.25%) | 3.24 USD | 10.30 USD | |
| 2000-12-29 | 0.0080 USD (-90.36%) | 3.72 USD | 10.11 USD | |
| 2000-11-30 | 0.0830 USD (2666.67%) | 3.67 USD | 9.99 USD | |
| 2000-10-31 | 0.0030 USD (-96.39%) | 3.63 USD | 9.95 USD | |
| 2000-09-29 | 0.0830 USD (2.47%) | 3.68 USD | 10.11 USD | |
| 2000-08-31 | 0.0810 USD (-2.41%) | 3.61 USD | 10.00 USD | |
| 2000-07-31 | 0.0830 USD (5.06%) | 3.58 USD | 9.99 USD | |
| 2000-06-30 | 0.0790 USD (-5.95%) | 3.54 USD | 9.97 USD | |
| 2000-05-31 | 0.0840 USD (33.33%) | 3.50 USD | 9.91 USD | |
| 2000-04-28 | 0.0630 USD (-8.70%) | 3.46 USD | 9.89 USD | |
| 2000-03-31 | 0.0690 USD (9.52%) | 3.50 USD | 10.08 USD | |
| 2000-02-29 | 0.0630 USD (3.28%) | 3.45 USD | 10.01 USD | |
| 2000-01-31 | 0.0610 USD (-7.58%) | 3.42 USD | 9.96 USD | |
| 1999-12-31 | 0.0660 USD (500%) | 3.43 USD | 10.05 USD | |
| 1999-12-21 | 0.0110 USD (-83.33%) | 3.72 USD | 10.05 USD | |
| 1999-11-30 | 0.0660 USD (1.54%) | 3.42 USD | 10.12 USD | |
| 1999-10-29 | 0.0650 USD | 3.43 USD | 10.20 USD | |
| 1999-09-30 | 0.0650 USD (1.56%) | 3.41 USD | 10.22 USD | |
| 1999-08-31 | 0.0640 USD (-1.54%) | 3.40 USD | 10.24 USD | |
| 1999-07-30 | 0.0650 USD (3.17%) | 3.38 USD | 10.25 USD | |
| 1999-06-30 | 0.0630 USD (10.53%) | 3.38 USD | 10.32 USD | |
| 1999-06-25 | 0.0570 USD (-9.52%) | 2.75 USD | 10.32 USD | |
| 1999-05-28 | 0.0630 USD (6.78%) | 3.38 USD | 10.37 USD | |
| 1999-04-30 | 0.0590 USD (-6.35%) | 3.41 USD | 10.53 USD | |
| 1999-03-31 | 0.0630 USD (3.28%) | 3.39 USD | 10.53 USD | |
| 1999-02-26 | 0.0610 USD (-1.61%) | 3.33 USD | 10.42 USD | |
| 1999-01-29 | 0.0620 USD (-4.62%) | 3.40 USD | 10.69 USD | |
| 1998-12-31 | 0.0650 USD (-55.78%) | 3.37 USD | 10.65 USD | |
| 1998-12-22 | 0.1470 USD (122.73%) | 3.66 USD | 10.65 USD | |
| 1998-11-30 | 0.0660 USD (10%) | 3.34 USD | 10.79 USD | |
| 1998-10-30 | 0.0600 USD (9.09%) | 3.30 USD | 10.70 USD | |
| 1998-09-30 | 0.0550 USD (-3.51%) | 3.27 USD | 10.66 USD | |
| 1998-08-31 | 0.0570 USD (3.64%) | 3.21 USD | 10.53 USD | |
| 1998-07-31 | 0.0550 USD | 3.20 USD | 10.57 USD | |
| 1998-06-30 | 0.0550 USD (-5.17%) | 3.19 USD | 10.59 USD | |
| 1998-05-29 | 0.0580 USD (1.75%) | 3.16 USD | 10.54 USD | |
| 1998-04-30 | 0.0570 USD (-8.06%) | 3.13 USD | 10.51 USD | |
| 1998-03-31 | 0.0620 USD | 3.11 USD | 10.49 USD | |
| 1998-02-27 | 0.0620 USD (-7.46%) | 3.10 USD | 10.50 USD | |
| 1998-01-30 | 0.0670 USD (-1.47%) | 3.10 USD | 10.57 USD | |
| 1997-12-31 | 0.0680 USD | 3.06 USD | 10.51 USD | |
| 1997-11-28 | 0.0680 USD | 3.06 USD | 10.56 USD | |
| 1997-10-31 | 0.0680 USD (4.62%) | 3.02 USD | 10.52 USD | |
| 1997-09-30 | 0.0650 USD (4.84%) | 2.98 USD | 10.43 USD | |
| 1997-08-29 | 0.0620 USD (1.64%) | 2.94 USD | 10.36 USD | |
| 1997-07-31 | 0.0610 USD | 2.96 USD | 10.48 USD | |
| 1997-06-30 | 0.0610 USD (19.61%) | 2.87 USD | 10.24 USD | |
| 1997-05-30 | 0.0510 USD (34.21%) | 2.83 USD | 10.16 USD | |
| 1997-04-30 | 0.0380 USD | 2.80 USD | 10.09 USD |
MWTRX
Price: $8.89
52 week price:
Dividend Yield: 3.84%
5-year range yield:
Forward Dividend Yield: 3.13%
Dividend Per Share: 0.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 28.6 billion
Average Dividend Frequency: 13
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 28.34%
DGR10: 20.05%
DGR20: 7.14%