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MWTRX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Nov 28, 2025Payment date
Nov 28, 2025
Nov 28, 2025
Dividend Amount Per Share
$0.022Monthly
Dividend Yield
3.29%Sector:
Sector Average: 1.046%
Sector Average: 1.046%
Dividend Growth
27 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
MWTRX Dividend Yield Range
MWTRX Dividend History
No data currently available
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 $0.022 per share. MWTRX's annual dividend yield is 3.29%.
When is Metropolitan West Total Return Bond Fund ex-dividend date?
Metropolitan West Total Return Bond Fund's previous ex-dividend date was on Nov 28, 2025. 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 Nov 28, 2025. 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 Nov 28, 2025, when Metropolitan West Total Return Bond Fund shareholders who owned MWTRX shares before Nov 28, 2025 received a dividend payment of $0.02 per share. Add MWTRX to your watchlist to be reminded of MWTRX's next dividend payment.