TCW MetWest High Yield Bond I
MWHIX
Price:
$9.14
Market Cap:
$0
The fund's primary objective is achieved by typically allocating a minimum of 80% of its net assets, along with any capital acquired through borrowing, to high-yield bonds. These fixed-income securities are widely recognized as "junk bonds," indicating they carry credit ratings below investment grade, or are unrated instruments that the Adviser considers to be of similar creditworthiness. Ordinarily, the portfolio's duration is maintained between two and eight years, while its dollar-weighted average maturity generally extends 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
2026-05-29
Dividend Yield
6.76%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.62
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.05547397 | $0.05547397 | 2026-05-29 | |
| 2026-04-30 | $0.05231945 | $0.05231945 | 2026-04-30 | |
| 2026-03-31 | $0.04930172 | $0.04930172 | 2026-03-31 | |
| 2026-02-27 | $0.04636433 | $0.04636433 | 2026-02-27 | |
| 2026-01-30 | $0.04822337 | $0.04822337 | 2026-01-30 | |
| 2025-12-31 | $0.077202 | $0.077202 | 2025-12-31 | |
| 2025-11-30 | $0.0517113 | $0.0517113 | 2025-11-30 | |
| 2025-10-31 | $0.04752798 | $0.04752798 | 2025-10-31 | |
| 2025-09-30 | $0.04742955 | $0.04742955 | 2025-09-30 | |
| 2025-08-29 | $0.041498 | $0.041498 | 2025-08-29 | |
| 2025-07-31 | $0.04806 | $0.04806 | 2025-07-31 |
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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