TCW MetWest Total Return Bd I
MWTIX
Price:
$9.01
Market Cap:
$0
The fund primarily aims to achieve its objectives by allocating, under normal market conditions, a minimum of 80% of its net assets to high-quality fixed income instruments. This includes investment-grade bonds or unrated securities that the Adviser determines to possess equivalent credit quality. A smaller portion, up to 20% of its net assets, may be directed towards lower-rated (below investment grade) debt or unrated securities deemed by the Adviser to be of comparable speculative quality. Overall, the fund commits at least 80% of its net assets, including any borrowed capital used for investment purposes, to fixed income securities it classifies as bonds.
Industry
Asset Management - Bonds
IPO Date
2000-03-31
Stock Exchange
NASDAQ
Ticker
MWTIX
MWTIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and TCW MetWest Total Return Bd I (MWTIX) has a track record worth reviewing. Looking at dividend history for MWTIX 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
4.06%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.02492161 | $0.02492161 | 2026-05-29 | |
| 2026-04-30 | $0.02483604 | $0.02483604 | 2026-04-30 | |
| 2026-03-31 | $0.02514364 | $0.02514364 | 2026-03-31 | |
| 2026-02-27 | $0.02231017 | $0.02231017 | 2026-02-27 | |
| 2026-01-30 | $0.02463718 | $0.02463718 | 2026-01-30 | |
| 2025-12-31 | $0.092344 | $0.092344 | 2025-12-31 | |
| 2025-11-30 | $0.02566382 | $0.02566382 | 2025-11-30 | |
| 2025-10-31 | $0.02467894 | $0.02467894 | 2025-10-31 | |
| 2025-09-30 | $0.02552771 | $0.02552771 | 2025-09-30 | |
| 2025-08-29 | $0.019046 | $0.019046 | 2025-08-29 | |
| 2025-07-31 | $0.025786 | $0.025786 | 2025-07-31 |
TCW MetWest Total Return Bd I (MWTIX) Dividend History Chart
The table below shows TCW MetWest Total Return Bd I (MWTIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TCW MetWest Total Return Bd I (MWTIX) Dividend Growth
TCW MetWest Total Return Bd I (MWTIX) 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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