Metropolitan West Total Return Bond Fund Plan Class (MWTSX) Dividends
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Last dividend for Metropolitan West Total Return Bond Fund Plan Class (MWTSX) as of June 5, 2026 is 0.02 USD. The forward dividend yield for MWTSX as of June 5, 2026 is 3.39%. Average dividend growth rate for stock Metropolitan West Total Return Bond Fund Plan Class (MWTSX) for past three years is 30.00%.
Dividend history for stock MWTSX (Metropolitan West Total Return Bond Fund Plan Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Metropolitan West Total Return Bond Fund Plan Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (-75.90%) | 9.12 USD | 10.29 USD |
| 2019-12-10 | 2019-12-10 | 0.0929 USD (335.72%) | 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: $8.49
52 week price:
Dividend Yield: 4.09%
5-year range yield:
Forward Dividend Yield: 3.39%
Dividend Per Share: 0.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 29.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 26.62%
DGR10: 19.19%