The table shows Metropolitan West Total Return Bond Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Metropolitan West Total Return Bond Fund pay dividends?

Yes, MWTRX has paid a dividend within the past 12 months.

How much is Metropolitan West Total Return Bond Fund's dividend?

MWTRX pays a dividend of $0.02 per share. MWTRX's annual dividend yield is 3.62%.

When is Metropolitan West Total Return Bond Fund ex-dividend date?

Metropolitan West Total Return Bond Fund's previous ex-dividend date was on Feb 27, 2026. Metropolitan West Total Return Bond Fund shareholders who own MWTRX Mutual Fund before this date received Metropolitan West Total Return Bond Fund's last dividend payment of $0.02 per share on Feb 27, 2026. MWTRX's next ex-dividend date has not been announced yet.

When is Metropolitan West Total Return Bond Fund dividend payment date?

Metropolitan West Total Return Bond Fund's next quarterly payment date is on Feb 27, 2026, when Metropolitan West Total Return Bond Fund shareholders who owned MWTRX shares before Feb 27, 2026 received a dividend payment of $0.02 per share. Add MWTRX to your watchlist to be reminded of MWTRX's next dividend payment.

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MWTRX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

MWTRX Dividend Yield Range

MWTRX Dividend History

FAQ

Dividend Amount Per Share