Metropolitan West Total Return dividends

Last dividend for Metropolitan West Total Return (MWTSX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for MWTSX as of May 3, 2024 is 4.01%. Average dividend growth rate for stock Metropolitan West Total Return (MWTSX) for past three years is 30.00%.

Dividend history for stock MWTSX (Metropolitan West Total Return ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Metropolitan West Total Return Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0275 USD (-1.08%) 8.47 USD 8.47 USD
2024-02-29 2024-02-29 0.0278 USD (-13.13%) 8.41 USD 8.41 USD
2024-01-31 2024-01-31 0.0320 USD (-2.14%) 8.58 USD 8.58 USD
2023-12-29 2023-12-29 0.0327 USD (0.31%) 8.62 USD 8.62 USD
2023-11-30 2023-11-30 0.0326 USD (3.82%) 8.29 USD 8.29 USD
2023-10-31 2023-10-31 0.0314 USD (10.95%) 7.92 USD 7.92 USD
2023-09-29 2023-09-29 0.0283 USD (-15.52%) 8.12 USD 8.12 USD
2023-08-31 2023-08-31 0.0335 USD (5.35%) 8.39 USD 8.39 USD
2023-07-31 2023-07-31 0.0318 USD (3.92%) 8.48 USD 8.48 USD
2023-06-30 2023-06-30 0.0306 USD (0.33%) 8.48 USD 8.48 USD
2023-05-31 2023-05-31 0.0305 USD (4.45%) 8.58 USD 8.58 USD
2023-04-28 2023-04-28 0.0292 USD (5.04%) 8.72 USD 8.72 USD
2023-03-31 2023-03-31 0.0278 USD (5.70%) 8.66 USD 8.66 USD
2023-02-28 2023-02-28 0.0263 USD (3.14%) 8.45 USD 8.48 USD
2023-01-31 2023-01-31 0.0255 USD (-22.96%) 8.71 USD 8.77 USD
2022-12-30 2022-12-30 0.0331 USD (47.77%) 8.40 USD 8.48 USD
2022-11-30 2022-11-30 0.0224 USD (-13.18%) 8.45 USD 8.56 USD
2022-10-31 2022-10-31 0.0258 USD (-17.57%) 8.12 USD 8.25 USD
2022-09-30 2022-09-30 0.0313 USD (41.63%) 8.25 USD 8.41 USD
2022-08-31 2022-08-31 0.0221 USD (-1.34%) 8.68 USD 8.88 USD
2022-07-29 2022-07-29 0.0224 USD (9.80%) 8.95 USD 9.18 USD
2022-06-30 2022-06-30 0.0204 USD (9.09%) 8.71 USD 8.95 USD
2022-05-31 2022-05-31 0.0187 USD (11.31%) 8.90 USD 9.17 USD
2022-04-29 2022-04-29 0.0168 USD (6.33%) 8.86 USD 9.15 USD
2022-03-31 2022-03-31 0.0158 USD (15.33%) 9.23 USD 9.55 USD
2022-02-28 2022-02-28 0.0137 USD (1.48%) 9.53 USD 9.87 USD
2022-01-31 2022-01-31 0.0135 USD 9.65 USD 10.01 USD
2021-12-31 2021-12-31 0.0135 USD (400%) 9.85 USD 10.23 USD
2021-12-07 2021-12-07 0.0027 USD (-76.11%) 9.85 USD 10.23 USD
2021-11-30 2021-11-30 0.0113 USD (-8.13%) 9.87 USD 10.27 USD
2021-10-29 2021-10-29 0.0123 USD (9.82%) 9.85 USD 10.26 USD
2021-09-30 2021-09-30 0.0112 USD (-3.45%) 9.86 USD 10.28 USD
2021-08-31 2021-08-31 0.0116 USD (4.50%) 9.93 USD 10.37 USD
2021-07-30 2021-07-30 0.0111 USD (-1.77%) 9.95 USD 10.40 USD
2021-06-30 2021-06-30 0.0113 USD (-4.24%) 9.84 USD 10.30 USD
2021-05-28 2021-05-28 0.0118 USD (3.51%) 9.77 USD 10.24 USD
2021-04-30 2021-04-30 0.0114 USD (-9.52%) 9.74 USD 10.22 USD
2021-03-31 2021-03-31 0.0126 USD (20%) 9.67 USD 10.15 USD
2021-02-26 2021-02-26 0.0105 USD (-12.50%) 9.77 USD 10.27 USD
2021-01-29 2021-01-29 0.0120 USD (-2.44%) 9.90 USD 10.42 USD
2020-12-31 2020-12-31 0.0123 USD (-97.71%) 9.96 USD 10.49 USD
2020-12-08 2020-12-08 0.5378 USD (4134.65%) 9.96 USD 10.49 USD
2020-11-30 2020-11-30 0.0127 USD (-6.62%) 9.92 USD 11.00 USD
2020-10-30 2020-10-30 0.0136 USD (-2.16%) 9.80 USD 10.88 USD
2020-09-30 2020-09-30 0.0139 USD (-7.95%) 9.83 USD 10.93 USD
2020-08-31 2020-08-31 0.0151 USD 9.83 USD 10.94 USD
2020-07-31 2020-07-31 0.0151 USD (-1.95%) 9.87 USD 11.01 USD
2020-06-30 2020-06-30 0.0154 USD (-7.78%) 9.71 USD 10.84 USD
2020-05-29 2020-05-29 0.0167 USD (-10.22%) 9.62 USD 10.75 USD
2020-04-30 2020-04-30 0.0186 USD (-15.45%) 9.55 USD 10.69 USD
2020-03-31 2020-03-31 0.0220 USD (12.24%) 9.32 USD 10.46 USD
2020-02-28 2020-02-28 0.0196 USD (-5.77%) 9.39 USD 10.56 USD
2020-01-31 2020-01-31 0.0208 USD (-7.14%) 9.30 USD 10.47 USD
2019-12-31 2019-12-31 0.0224 USD (-75.89%) 9.12 USD 10.29 USD
2019-12-10 2019-12-10 0.0929 USD (336.15%) 9.12 USD 10.29 USD
2019-11-29 2019-11-29 0.0213 USD (-5.33%) 9.11 USD 10.40 USD
2019-10-31 2019-10-31 0.0225 USD (-0.88%) 9.12 USD 10.43 USD
2019-09-30 2019-09-30 0.0227 USD (-4.22%) 9.09 USD 10.42 USD
2019-08-30 2019-08-30 0.0237 USD (-3.66%) 9.13 USD 10.49 USD
2019-07-31 2019-07-31 0.0246 USD (-2.77%) 8.90 USD 10.25 USD
2019-06-28 2019-06-28 0.0253 USD (-1.17%) 8.89 USD 10.26 USD
2019-05-31 2019-05-31 0.0256 USD (0.79%) 8.78 USD 10.16 USD
2019-04-30 2019-04-30 0.0254 USD (-4.87%) 8.61 USD 9.99 USD
2019-03-29 2019-03-29 0.0267 USD (10.79%) 8.61 USD 10.01 USD
2019-02-28 2019-02-28 0.0241 USD (-7.66%) 8.45 USD 9.85 USD
2019-01-31 2019-01-31 0.0261 USD (1.16%) 8.45 USD 9.87 USD
2018-12-31 2018-12-31 0.0258 USD (4.45%) 8.35 USD 9.78 USD
2018-11-30 2018-11-30 0.0247 USD (4.66%) 8.20 USD 9.63 USD
2018-10-31 2018-10-31 0.0236 USD (-1.67%) 8.15 USD 9.60 USD
2018-09-28 0.0240 USD 8.22 USD 9.71 USD
2018-08-31 2018-08-31 0.0240 USD (-0.83%) 8.27 USD 9.79 USD
2018-07-31 2018-07-31 0.0242 USD (2.98%) 8.22 USD 9.75 USD
2018-06-29 2018-06-29 0.0235 USD (2.17%) 8.21 USD 9.77 USD
2018-05-31 2018-05-31 0.0230 USD (4.55%) 8.23 USD 9.81 USD
2018-04-30 2018-04-30 0.0220 USD (-1.79%) 8.16 USD 9.76 USD
2018-03-29 2018-03-29 0.0224 USD (22.40%) 8.21 USD 9.84 USD
2018-02-28 2018-02-28 0.0183 USD (-4.69%) 8.16 USD 9.80 USD
2018-01-31 2018-01-31 0.0192 USD (-3.52%) 8.24 USD 9.91 USD
2017-12-29 2017-12-29 0.0199 USD (4.19%) 8.32 USD 10.03 USD
2017-11-30 2017-11-30 0.0191 USD (-3.05%) 8.29 USD 10.01 USD
2017-10-31 2017-10-31 0.0197 USD (15.20%) 8.29 USD 10.03 USD
2017-09-29 2017-09-29 0.0171 USD (-9.52%) 8.29 USD 10.05 USD
2017-08-31 2017-08-31 0.0189 USD (5%) 8.32 USD 10.11 USD
2017-07-31 0.0180 USD 8.25 USD 10.04 USD
2017-06-30 0.0180 USD (-5.26%) 8.23 USD 10.03 USD
2017-05-31 0.0190 USD (5.56%) 8.23 USD 10.05 USD
2017-04-28 0.0180 USD (-14.29%) 8.17 USD 10.00 USD
2017-03-31 0.0210 USD (23.53%) 8.12 USD 9.95 USD
2017-02-28 0.0170 USD 8.12 USD 9.97 USD
2017-01-31 0.0170 USD (6.25%) 8.06 USD 9.92 USD
2016-12-30 0.0160 USD (-89.38%) 8.04 USD 9.91 USD
2016-12-12 2016-12-12 0.1507 USD (904.67%) 8.00 USD 9.88 USD
2016-11-30 0.0150 USD 8.02 USD 10.07 USD
2016-10-31 0.0150 USD (7.14%) 8.19 USD 10.30 USD
2016-09-30 0.0140 USD (-17.65%) 8.24 USD 10.38 USD
2016-08-31 0.0170 USD (-10.53%) 8.24 USD 10.39 USD
2016-07-29 0.0190 USD (11.76%) 8.24 USD 10.41 USD
2016-06-30 0.0170 USD (-10.53%) 8.18 USD 10.35 USD
2016-05-31 0.0190 USD (11.76%) 8.06 USD 10.21 USD
2016-04-29 0.0170 USD (-10.53%) 8.06 USD 10.23 USD
2016-03-31 0.0190 USD (35.71%) 8.02 USD 10.20 USD
2016-02-29 0.0140 USD (-6.67%) 7.96 USD 10.14 USD
2016-01-29 0.0150 USD (-11.76%) 7.92 USD 10.10 USD
2015-12-31 0.0170 USD (-85.57%) 7.83 USD 10.00 USD
2015-12-14 2015-12-14 0.1178 USD (636.25%) 7.83 USD 10.00 USD
2015-11-30 0.0160 USD (6.67%) 7.85 USD 10.17 USD
2015-10-30 0.0150 USD (-11.76%) 7.86 USD 10.20 USD
2015-08-31 0.0170 USD 7.84 USD 10.19 USD
2015-07-31 0.0170 USD 7.86 USD 10.23 USD
2015-06-30 0.0170 USD (-10.53%) 7.82 USD 10.19 USD
2015-05-29 0.0190 USD (26.67%) 7.89 USD 10.30 USD
2015-04-30 0.0150 USD (7.14%) 7.91 USD 10.34 USD
2015-03-31 0.0140 USD 7.92 USD 10.38 USD
2015-02-27 0.0140 USD 7.89 USD 10.35 USD
2015-01-30 0.0140 USD (-17.65%) 7.96 USD 10.45 USD
2014-12-31 0.0170 USD (-36.80%) 7.82 USD 10.28 USD
2014-12-12 2014-12-12 0.0269 USD (58.24%) 7.82 USD 10.28 USD
2014-11-28 0.0170 USD 7.80 USD 10.30 USD
2014-10-31 0.0170 USD (-10.53%) 7.75 USD 10.25 USD
2014-09-30 0.0190 USD (-5%) 7.70 USD 10.20 USD
2014-08-29 0.0200 USD (-9.09%) 7.73 USD 10.26 USD
2014-07-31 0.0220 USD (4.76%) 7.66 USD 10.19 USD
2014-06-30 0.0210 USD (-8.70%) 7.67 USD 10.22 USD
2014-05-30 0.0230 USD 7.66 USD 10.23 USD
2014-04-30 0.0230 USD 7.57 USD 10.13 USD
2014-03-31 0.0230 USD (15%) 7.50 USD 10.07 USD
2014-02-28 0.0200 USD (11.11%) 7.51 USD 10.10 USD
2014-01-31 0.0180 USD (20%) 7.47 USD 10.06 USD
2013-12-31 0.0150 USD (-76.78%) 7.37 USD 9.95 USD
2013-12-13 2013-12-13 0.0646 USD (193.64%) 7.37 USD 9.95 USD
2013-11-29 0.0220 USD (-12%) 7.40 USD 10.07 USD
2013-10-31 0.0250 USD (-10.71%) 7.41 USD 10.10 USD
2013-09-30 0.0280 USD 7.32 USD 10.01 USD
2013-08-30 0.0280 USD 7.24 USD 9.93 USD
2013-07-31 0.0280 USD (21.74%) 7.27 USD 9.99 USD
2013-06-28 0.0230 USD (-20.69%) 7.24 USD 9.98 USD
2013-05-31 0.0290 USD (-17.14%) 7.40 USD 10.23 USD
2013-04-30 0.0350 USD (34.62%) 7.50 USD 10.39 USD
2013-03-28 0.0260 USD 7.41 USD 10.30 USD
2013-02-28 0.0260 USD 7.38 USD 10.29 USD
2013-01-31 0.0260 USD (-13.33%) 7.35 USD 10.27 USD
2012-12-31 0.0300 USD (-86.35%) 7.33 USD 10.27 USD
2012-12-14 2012-12-14 0.2197 USD (632.33%) 7.33 USD 10.27 USD
2012-11-30 0.0300 USD (-11.76%) 7.31 USD 10.49 USD
2012-10-31 0.0340 USD (6.25%) 7.27 USD 10.46 USD
2012-09-28 0.0320 USD (-8.57%) 7.23 USD 10.44 USD
2012-08-31 0.0350 USD (-2.78%) 7.12 USD 10.31 USD
2012-07-31 0.0360 USD (-2.70%) 7.04 USD 10.24 USD
2012-06-29 0.0370 USD (8.82%) 6.91 USD 10.08 USD
2012-05-31 0.0340 USD (-8.11%) 6.88 USD 10.07 USD
2012-04-30 0.0370 USD (-2.63%) 6.82 USD 10.02 USD
2012-03-30 0.0380 USD (15.15%) 6.75 USD 9.95 USD
2012-02-29 0.0330 USD (-10.81%) 6.73 USD 9.96 USD
2012-01-31 0.0370 USD (-55.58%) 6.68 USD 9.92 USD
2011-12-12 2011-12-12 0.0833 USD 6.57 USD 9.79 USD

MWTSX

Price: $8.25

52 week price:
7.87
8.76

5-year range yield:
0.32%
61.52%

Forward Dividend Yield: 4.01%

Dividend Per Share: 0.33 USD

Exchange: NAS

Market Capitalization: 56.2 billion

Average Dividend Frequency: 13

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 9.31%

Links: