TCW MetWest High Yield Bond I
MWHIX
Price:
$9.29
Market Cap:
$0
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in high yield bonds (commonly known as "junk bonds"), which are bonds rated below investment grade or unrated bonds determined by the Adviser to be of comparable quality. Under normal circumstances, the portfolio duration is two to eight years and the fund's dollar-weighted average maturity ranges from two to fifteen years.
Industry
Asset Management - Bonds
IPO Date
2003-03-31
Stock Exchange
NASDAQ
Ticker
MWHIX
MWHIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and TCW MetWest High Yield Bond I (MWHIX) has a track record worth reviewing. Looking at dividend history for MWHIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
6.44%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.60
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.048725 | $0.048725 | 2025-11-28 | |
| 2025-10-31 | $0.050514 | $0.050514 | 2025-10-31 | |
| 2025-09-30 | $0.04743 | $0.04743 | 2025-09-30 | |
| 2025-08-29 | $0.04149816 | $0.046 | 2025-08-29 | |
| 2025-07-31 | $0.04806004 | $0.04806004 | 2025-07-31 | |
| 2025-06-30 | $0.05274361 | $0.05274361 | 2025-06-30 | |
| 2025-05-30 | $0.054 | $0.054 | ||
| 2025-04-30 | $0.05151898 | $0.05151898 | 2025-04-30 | |
| 2025-03-31 | $0.05241001 | $0.05241001 | 2025-03-31 | |
| 2025-02-28 | $0.046 | $0.046 | ||
| 2025-01-31 | $0.051 | $0.051 |
TCW MetWest High Yield Bond I (MWHIX) Dividend History Chart
The table below shows TCW MetWest High Yield Bond I (MWHIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TCW MetWest High Yield Bond I (MWHIX) Dividend Growth
TCW MetWest High Yield Bond I (MWHIX) 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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