Metropolitan West Total Return Bond Fund (MWTRX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Metropolitan West Total Return Bond Fund (MWTRX) as of June 5, 2026 is 0.02 USD. The forward dividend yield for MWTRX as of June 5, 2026 is 3.08%. Average dividend growth rate for stock Metropolitan West Total Return Bond Fund (MWTRX) for past three years is 30.00%.
Dividend history for stock MWTRX (Metropolitan West Total Return Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Metropolitan West Total Return Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 | 10.64 USD | 11.12 USD |
| 2020-12-31 | 2020-12-31 | 0.0100 USD (-98.14%) | 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 (364.40%) | 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 (-44.44%) | 8.54 USD | 10.91 USD | |
| 2014-12-12 | 2014-12-12 | 0.0270 USD (80%) | 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 (-78.46%) | 8.08 USD | 10.56 USD | |
| 2013-12-13 | 2013-12-13 | 0.0650 USD (195.45%) | 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 (-86.36%) | 8.05 USD | 10.90 USD | |
| 2012-12-14 | 2012-12-14 | 0.2200 USD (633.33%) | 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 (-56.63%) | 7.22 USD | 10.37 USD | |
| 2011-12-12 | 2011-12-12 | 0.0830 USD (124.32%) | 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 (-78.11%) | 6.87 USD | 10.38 USD | |
| 2010-12-13 | 2010-12-13 | 0.1690 USD (344.74%) | 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 (-73.21%) | 5.27 USD | 9.01 USD | |
| 2008-12-12 | 2008-12-12 | 0.1680 USD (273.33%) | 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: $9.05
52 week price:
Dividend Yield: 3.60%
5-year range yield:
Forward Dividend Yield: 3.08%
Dividend Per Share: 0.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 29.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 22.46%
DGR20: 8.28%