Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund
MWATX
Price:
$11.79
Market Cap:
$0
The fund is an enhanced S&P 500 Index fund that combines a fixed-income portfolio with non-leveraged investments in S&P 500 Index futures. The portfolio duration is up to three years and the dollar-weighted average maturity is up to five years. At least 85% of the fund's fixed income investments are securities rated at least investment grade or unrated securities determined by the Adviser to be of comparable quality.
Industry
Asset Management
IPO Date
1998-06-29
Stock Exchange
NASDAQ
Ticker
MWATX
MWATX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund (MWATX) has a track record worth reviewing. Looking at dividend history for MWATX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-31
Dividend Yield
20.64%
Annual Dividend
$11.79
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-31 | $11.7946 | $11.7946 | ||
| 2024-10-25 | $1.70486 | $1.70486 | 2024-10-25 | |
| 2024-09-30 | $0.15 | $0.15 | 2024-09-30 | |
| 2024-06-28 | $0.15 | $0.15 | 2024-06-28 | |
| 2024-03-28 | $0.13 | $0.13 | 2024-03-28 | |
| 2023-12-29 | $0.11 | $0.11 | 2023-12-29 | |
| 2023-12-13 | $0.1891 | $0.1891 | 2023-12-13 | |
| 2023-09-29 | $0.11 | $0.11 | 2023-09-29 | |
| 2023-06-30 | $0.11 | $0.11 | 2023-06-30 | |
| 2023-03-31 | $0.08 | $0.08 | 2023-03-31 | |
| 2022-12-30 | $0.083 | $0.083 | 2022-12-30 |
Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund (MWATX) Dividend History Chart
The table below shows Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund (MWATX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund (MWATX) Dividend Growth
Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund (MWATX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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