TCW MetWest Total Return Bd Fd;Pl (MWTSX) Dividends
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Last dividend for TCW MetWest Total Return Bd Fd;Pl (MWTSX) as of Sept. 11, 2026 is 0.02 USD. The forward dividend yield for MWTSX as of Sept. 11, 2026 is 3.48%. Average dividend growth rate for stock TCW MetWest Total Return Bd Fd;Pl (MWTSX) for past three years is 27.48%.
Dividend history for stock MWTSX (TCW MetWest Total Return Bd Fd;Pl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TCW MetWest Total Return Bd Fd;Pl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-31 | 2026-08-31 | 0.0242 USD (-1.81%) | 8.39 USD | 8.39 USD |
| 2026-07-31 | 2026-07-31 | 0.0246 USD (4.02%) | 8.37 USD | 8.37 USD |
| 2026-06-30 | 2026-06-30 | 0.0236 USD (-2.41%) | 8.55 USD | 8.55 USD |
| 2026-05-29 | 2026-05-29 | 0.0242 USD (1.01%) | 8.52 USD | 8.52 USD |
| 2026-04-30 | 2026-04-30 | 0.0240 USD (0.71%) | 8.51 USD | 8.51 USD |
| 2026-03-31 | 2026-03-31 | 0.0238 USD (13.72%) | 8.54 USD | 8.54 USD |
| 2026-02-27 | 2026-02-27 | 0.0209 USD (-9.31%) | 8.71 USD | 8.71 USD |
| 2026-01-30 | 2026-01-30 | 0.0231 USD (-73.33%) | 8.60 USD | 8.60 USD |
| 2025-12-31 | 2025-12-31 | 0.0866 USD (257.33%) | 8.60 USD | 8.60 USD |
| 2025-11-30 | 2025-11-30 | 0.0242 USD (5.97%) | 8.58 USD | 8.71 USD |
| 2025-11-28 | 2025-11-30 | 0.0229 USD (-3.63%) | 8.71 USD | 8.71 USD |
| 2025-10-31 | 2025-10-31 | 0.0237 USD (-3.14%) | 8.68 USD | 8.68 USD |
| 2025-09-30 | 2025-09-30 | 0.0245 USD (33.30%) | 8.64 USD | 8.64 USD |
| 2025-08-29 | 2025-08-29 | 0.0184 USD (-25.74%) | 8.58 USD | 8.58 USD |
| 2025-07-31 | 2025-07-31 | 0.0248 USD (-15.51%) | 8.48 USD | 8.48 USD |
| 2025-06-30 | 2025-06-30 | 0.0293 USD (-6.09%) | 8.51 USD | 8.51 USD |
| 2025-05-31 | 2025-05-31 | 0.0312 USD (447.27%) | 8.14 USD | 8.41 USD |
| 2025-05-30 | 2025-05-30 | 0.0057 USD (-81%) | 8.39 USD | 8.39 USD |
| 2025-04-30 | 2025-04-30 | 0.0300 USD (22.45%) | 8.51 USD | 8.51 USD |
| 2025-03-31 | 2025-03-31 | 0.0245 USD (12.39%) | 8.51 USD | 8.51 USD |
| 2025-02-28 | 2025-02-28 | 0.0218 USD (-7.63%) | 8.50 USD | 8.50 USD |
| 2025-01-31 | 2025-01-31 | 0.0236 USD (-56.93%) | 8.36 USD | 8.36 USD |
| 2024-12-31 | 2024-12-31 | 0.0548 USD (77.92%) | 8.32 USD | 8.32 USD |
| 2024-11-29 | 2024-11-29 | 0.0308 USD (-7.23%) | 8.54 USD | 8.54 USD |
| 2024-10-31 | 2024-10-31 | 0.0332 USD (4.82%) | 8.46 USD | 8.46 USD |
| 2024-09-30 | 2024-09-30 | 0.0317 USD (3.62%) | 8.75 USD | 8.75 USD |
| 2024-08-30 | 2024-08-30 | 0.0306 USD (-9.02%) | 8.66 USD | 8.66 USD |
| 2024-07-31 | 2024-07-31 | 0.0336 USD (6.67%) | 8.55 USD | 8.55 USD |
| 2024-06-28 | 2024-06-28 | 0.0315 USD (3.96%) | 8.37 USD | 8.37 USD |
| 2024-05-31 | 2024-05-31 | 0.0303 USD (-1.94%) | 8.30 USD | 8.30 USD |
| 2024-04-30 | 2024-04-30 | 0.0309 USD (12.36%) | 8.18 USD | 8.18 USD |
| 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 (-2.23%) | 8.58 USD | 8.58 USD |
| 2023-12-29 | 2023-12-29 | 0.0327 USD (0.53%) | 8.62 USD | 8.62 USD |
| 2023-11-30 | 2023-11-30 | 0.0326 USD (3.83%) | 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 (-15.54%) | 8.12 USD | 8.12 USD |
| 2023-08-31 | 2023-08-31 | 0.0335 USD (5.31%) | 8.39 USD | 8.39 USD |
| 2023-07-31 | 2023-07-31 | 0.0318 USD (3.84%) | 8.48 USD | 8.48 USD |
| 2023-06-30 | 2023-06-30 | 0.0306 USD (0.48%) | 8.48 USD | 8.48 USD |
| 2023-05-31 | 2023-05-31 | 0.0305 USD (4.32%) | 8.58 USD | 8.58 USD |
| 2023-04-28 | 2023-04-28 | 0.0292 USD (4.90%) | 8.72 USD | 8.72 USD |
| 2023-03-31 | 2023-03-31 | 0.0278 USD (5.89%) | 8.66 USD | 8.66 USD |
| 2023-02-28 | 2023-02-28 | 0.0263 USD (2.95%) | 8.45 USD | 8.48 USD |
| 2023-01-31 | 2023-01-31 | 0.0255 USD (-22.78%) | 8.71 USD | 8.77 USD |
| 2022-12-30 | 2022-12-30 | 0.0331 USD (47.32%) | 8.40 USD | 8.48 USD |
| 2022-11-30 | 2022-11-30 | 0.0224 USD (-13.03%) | 8.45 USD | 8.56 USD |
| 2022-10-31 | 2022-10-31 | 0.0258 USD (-17.46%) | 8.12 USD | 8.25 USD |
| 2022-09-30 | 2022-09-30 | 0.0313 USD (41.59%) | 8.25 USD | 8.41 USD |
| 2022-08-31 | 2022-08-31 | 0.0221 USD (-1.20%) | 8.68 USD | 8.88 USD |
| 2022-07-29 | 2022-07-29 | 0.0223 USD (9.57%) | 8.95 USD | 9.18 USD |
| 2022-06-30 | 2022-06-30 | 0.0204 USD (9.28%) | 8.71 USD | 8.95 USD |
| 2022-05-31 | 2022-05-31 | 0.0187 USD (11.44%) | 8.90 USD | 9.17 USD |
| 2022-04-29 | 2022-04-29 | 0.0167 USD (5.87%) | 8.86 USD | 9.15 USD |
| 2022-03-31 | 2022-03-31 | 0.0158 USD (15.10%) | 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 (-0.02%) | 9.65 USD | 10.01 USD |
| 2021-12-31 | 2021-12-31 | 0.0135 USD (397.94%) | 9.85 USD | 10.23 USD |
| 2021-12-07 | 2021-12-07 | 0.0027 USD (-75.86%) | 9.85 USD | 10.23 USD |
| 2021-11-30 | 2021-11-30 | 0.0113 USD (-8.58%) | 9.87 USD | 10.27 USD |
| 2021-10-29 | 2021-10-29 | 0.0123 USD (9.68%) | 9.85 USD | 10.26 USD |
| 2021-09-30 | 2021-09-30 | 0.0112 USD (-3.13%) | 9.86 USD | 10.28 USD |
| 2021-08-31 | 2021-08-31 | 0.0116 USD (4.33%) | 9.93 USD | 10.37 USD |
| 2021-07-30 | 2021-07-30 | 0.0111 USD (-1.85%) | 9.95 USD | 10.40 USD |
| 2021-06-30 | 2021-06-30 | 0.0113 USD (-3.57%) | 9.84 USD | 10.30 USD |
| 2021-05-28 | 2021-05-28 | 0.0118 USD (3.54%) | 9.77 USD | 10.24 USD |
| 2021-04-30 | 2021-04-30 | 0.0113 USD (-9.64%) | 9.74 USD | 10.22 USD |
| 2021-03-31 | 2021-03-31 | 0.0126 USD (19.37%) | 9.67 USD | 10.15 USD |
| 2021-02-26 | 2021-02-26 | 0.0105 USD (-11.95%) | 9.77 USD | 10.27 USD |
| 2021-01-29 | 2021-01-29 | 0.0120 USD (-3.12%) | 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 (4145.90%) | 9.96 USD | 10.49 USD |
| 2020-11-30 | 2020-11-30 | 0.0127 USD (-6.71%) | 9.92 USD | 11.00 USD |
| 2020-10-30 | 2020-10-30 | 0.0136 USD (-2.61%) | 9.80 USD | 10.88 USD |
| 2020-09-30 | 2020-09-30 | 0.0139 USD (-7.68%) | 9.83 USD | 10.93 USD |
| 2020-08-31 | 2020-08-31 | 0.0151 USD (-0.26%) | 9.83 USD | 10.94 USD |
| 2020-07-31 | 2020-07-31 | 0.0151 USD (-1.61%) | 9.87 USD | 11.01 USD |
| 2020-06-30 | 2020-06-30 | 0.0154 USD (-8.01%) | 9.71 USD | 10.84 USD |
| 2020-05-29 | 2020-05-29 | 0.0167 USD (-10.17%) | 9.62 USD | 10.75 USD |
| 2020-04-30 | 2020-04-30 | 0.0186 USD (-15.44%) | 9.55 USD | 10.69 USD |
| 2020-03-31 | 2020-03-31 | 0.0220 USD (12.42%) | 9.32 USD | 10.46 USD |
| 2020-02-28 | 2020-02-28 | 0.0196 USD (-5.76%) | 9.39 USD | 10.56 USD |
| 2020-01-31 | 2020-01-31 | 0.0208 USD (-7.12%) | 9.30 USD | 10.47 USD |
| 2019-12-31 | 2019-12-31 | 0.0224 USD (-75.91%) | 9.12 USD | 10.29 USD |
| 2019-12-10 | 2019-12-10 | 0.0929 USD (335.81%) | 9.12 USD | 10.29 USD |
| 2019-11-29 | 2019-11-29 | 0.0213 USD (-5.08%) | 9.11 USD | 10.40 USD |
| 2019-10-31 | 2019-10-31 | 0.0225 USD (-1.20%) | 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 (-3.57%) | 9.13 USD | 10.49 USD |
| 2019-07-31 | 2019-07-31 | 0.0246 USD (-2.71%) | 8.90 USD | 10.25 USD |
| 2019-06-28 | 2019-06-28 | 0.0253 USD (-1.08%) | 8.89 USD | 10.26 USD |
| 2019-05-31 | 2019-05-31 | 0.0256 USD (0.74%) | 8.78 USD | 10.16 USD |
| 2019-04-30 | 2019-04-30 | 0.0254 USD (-4.79%) | 8.61 USD | 9.99 USD |
| 2019-03-29 | 2019-03-29 | 0.0267 USD (10.77%) | 8.61 USD | 10.01 USD |
| 2019-02-28 | 2019-02-28 | 0.0241 USD (-7.88%) | 8.45 USD | 9.85 USD |
| 2019-01-31 | 2019-01-31 | 0.0261 USD (1.43%) | 8.45 USD | 9.87 USD |
| 2018-12-31 | 2018-12-31 | 0.0258 USD (4.32%) | 8.35 USD | 9.78 USD |
| 2018-11-30 | 2018-11-30 | 0.0247 USD (4.85%) | 8.20 USD | 9.63 USD |
| 2018-10-31 | 2018-10-31 | 0.0236 USD (-1.87%) | 8.15 USD | 9.60 USD |
| 2018-09-28 | 0.0240 USD (0.21%) | 8.22 USD | 9.71 USD | |
| 2018-08-31 | 2018-08-31 | 0.0239 USD (-0.83%) | 8.27 USD | 9.79 USD |
| 2018-07-31 | 2018-07-31 | 0.0241 USD (2.85%) | 8.22 USD | 9.75 USD |
| 2018-06-29 | 2018-06-29 | 0.0235 USD (2.08%) | 8.21 USD | 9.77 USD |
| 2018-05-31 | 2018-05-31 | 0.0230 USD (4.76%) | 8.23 USD | 9.81 USD |
| 2018-04-30 | 2018-04-30 | 0.0220 USD (-1.94%) | 8.16 USD | 9.76 USD |
| 2018-03-29 | 2018-03-29 | 0.0224 USD (22.50%) | 8.21 USD | 9.84 USD |
| 2018-02-28 | 2018-02-28 | 0.0183 USD (-4.65%) | 8.16 USD | 9.80 USD |
| 2018-01-31 | 2018-01-31 | 0.0192 USD (-3.66%) | 8.24 USD | 9.91 USD |
| 2017-12-29 | 2017-12-29 | 0.0199 USD (4.07%) | 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 (15.06%) | 8.29 USD | 10.03 USD |
| 2017-09-29 | 2017-09-29 | 0.0171 USD (-9.44%) | 8.29 USD | 10.05 USD |
| 2017-08-31 | 2017-08-31 | 0.0189 USD (5.14%) | 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 (904.80%) | 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 (636.13%) | 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 (-36.85%) | 7.82 USD | 10.28 USD | |
| 2014-12-12 | 2014-12-12 | 0.0269 USD (58.35%) | 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 (-76.76%) | 7.37 USD | 9.95 USD | |
| 2013-12-13 | 2013-12-13 | 0.0646 USD (193.41%) | 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: $8.27
52 week price:
Dividend Yield: 4.15%
5-year range yield:
Forward Dividend Yield: 3.48%
Dividend Per Share: 0.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 28.6 billion
Average Dividend Frequency: 13
Years Paying Dividends: 16
DGR3: 27.48%
DGR5: 24.17%
DGR10: 17.20%