Metropolitan West Floating Rate Income Fd Cl I Shs
MWFLX
Price:
$47.61
Market Cap:
$0
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in floating rate investments and in investments that are the economic equivalent of floating rate investments. The fund's investments may have any credit quality without limitation, including investments rated below investment grade. Under current market conditions, a substantial portion of the fund's portfolio will consist of leveraged loans rated below investment grade or unrated.
Industry
Asset Management - Income
IPO Date
2013-07-01
Stock Exchange
NASDAQ
Ticker
MWFLX
MWFLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Metropolitan West Floating Rate Income Fd Cl I Shs (MWFLX) has a track record worth reviewing. Looking at dividend history for MWFLX 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
2.64%
Annual Dividend
$0.34
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.26
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-31 | $0.343 | $0.343 | ||
| 2024-09-30 | $0.299 | $0.299 | ||
| 2024-08-30 | $0.064 | $0.064 | ||
| 2024-07-31 | $0.065 | $0.065 | ||
| 2024-06-28 | $0.067 | $0.067 | ||
| 2024-05-31 | $0.072 | $0.072 | ||
| 2024-04-30 | $0.07 | $0.07 | ||
| 2024-03-28 | $0.071 | $0.071 | ||
| 2024-01-31 | $0.069 | $0.069 | ||
| 2023-12-29 | $0.071 | $0.071 | ||
| 2023-11-30 | $0.068 | $0.068 |
Metropolitan West Floating Rate Income Fd Cl I Shs (MWFLX) Dividend History Chart
The table below shows Metropolitan West Floating Rate Income Fd Cl I Shs (MWFLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Metropolitan West Floating Rate Income Fd Cl I Shs (MWFLX) Dividend Growth
Metropolitan West Floating Rate Income Fd Cl I Shs (MWFLX) 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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