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MWHIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 30, 2025Payment date
Sep 30, 2025
Sep 30, 2025
Dividend Amount Per Share
$0.047Monthly
Dividend Yield
6.61%Sector:
Sector Average: 1.05%
Sector Average: 1.05%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
MWHIX Dividend Yield Range
MWHIX Dividend History
No data currently available
FAQ
Does Metropolitan West High Yield Bond Fund Class I pay dividends?
Yes, MWHIX has paid a dividend within the past 12 months.
How much is Metropolitan West High Yield Bond Fund Class I's dividend?
MWHIX pays a dividend of $0.047 per share. MWHIX's annual dividend yield is 6.61%.
When is Metropolitan West High Yield Bond Fund Class I ex-dividend date?
Metropolitan West High Yield Bond Fund Class I's previous ex-dividend date was on Sep 30, 2025. Metropolitan West High Yield Bond Fund Class I shareholders who own MWHIX Mutual Fund before this date received Metropolitan West High Yield Bond Fund Class I's last dividend payment of $0.05 per share on Sep 30, 2025. MWHIX's next ex-dividend date has not been announced yet.
When is Metropolitan West High Yield Bond Fund Class I dividend payment date?
Metropolitan West High Yield Bond Fund Class I’s next quarterly payment date is on Sep 30, 2025, when Metropolitan West High Yield Bond Fund Class I shareholders who owned MWHIX shares before Sep 30, 2025 received a dividend payment of $0.05 per share. Add MWHIX to your watchlist to be reminded of MWHIX's next dividend payment.