Metropolitan West Total Return Bond Fund Plan Class
MWTSX
Price:
$8.66
Market Cap:
$0
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in investment grade fixed income securities or unrated securities determined by the Adviser to be of comparable quality. Up to 20% of the fund's net assets may be invested in securities rated below investment grade or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80% of its net assets, plus any borrowings for investment purposes in fixed income securities it regards as bonds.
Industry
Asset Management - Bonds
IPO Date
2011-08-01
Stock Exchange
NASDAQ
Ticker
MWTSX
MWTSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Metropolitan West Total Return Bond Fund Plan Class (MWTSX) has a track record worth reviewing. Looking at dividend history for MWTSX 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
3.87%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.34
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.022868 | $0.022868 | 2025-11-28 | |
| 2025-10-31 | $0.025094 | $0.025094 | 2025-10-31 | |
| 2025-09-30 | $0.024499 | $0.024499 | 2025-09-30 | |
| 2025-08-29 | $0.01837876 | $0.021 | 2025-08-29 | |
| 2025-07-31 | $0.02475009 | $0.02475009 | 2025-07-31 | |
| 2025-06-30 | $0.02929442 | $0.02929442 | 2025-06-30 | |
| 2025-05-30 | $0.032 | $0.032 | ||
| 2025-04-30 | $0.03 | $0.03 | 2025-04-30 | |
| 2025-03-31 | $0.0245 | $0.0245 | 2025-03-31 | |
| 2025-02-28 | $0.022 | $0.022 | ||
| 2025-01-31 | $0.024 | $0.024 |
Metropolitan West Total Return Bond Fund Plan Class (MWTSX) Dividend History Chart
The table below shows Metropolitan West Total Return Bond Fund Plan Class (MWTSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Metropolitan West Total Return Bond Fund Plan Class (MWTSX) Dividend Growth
Metropolitan West Total Return Bond Fund Plan Class (MWTSX) 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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