MWTIX
Metropolitan West Total Return Bond Fd Cl I
$8.78
Metropolitan West Total Return Bond Fund Cl I (MWTIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.027
- Dividend Yield
- 4.18%
- Dividend Growth (TTM)
- +4.5%
- Next Ex-Dividend Date (est.)
- Nov 29, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
3.73%
3.73%
1 year, trailing
Est. payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 30, 2025 | $0.02566 |
| Dec 31, 2025 | $0.09234 |
| Jan 30, 2026 | $0.02464 |
| Feb 27, 2026 | $0.02231 |
| Mar 31, 2026 | $0.02514 |
| Apr 30, 2026 | $0.02484 |
| May 29, 2026 | $0.02492 |
| Jun 30, 2026 | $0.02457 |
| Jul 31, 2026 | $0.02558 |
| Aug 31, 2026 | $0.02518 |
| Sep 30, 2026 | $0.02646 |
| Oct 30, 2026 | $0.02727 |
MWTIX Dividend Yield Range
MWTIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 29, 2026 | Oct 30, 2026 | Monthly | $0.03 |
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Monthly | $0.03 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | Monthly | $0.03 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.03 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.02 |
| May 29, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.02 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | Monthly | $0.02 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.03 |
| Feb 27, 2026 | Feb 26, 2026 | Feb 27, 2026 | Monthly | $0.02 |
| Jan 30, 2026 | Jan 29, 2026 | Jan 30, 2026 | Monthly | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.03 | Oct 30, 2026 | Oct 29, 2026 | Monthly |
| Sep 30, 2026 | $0.03 | Sep 30, 2026 | Sep 29, 2026 | Monthly |
| Aug 31, 2026 | $0.03 | Aug 31, 2026 | Aug 28, 2026 | Monthly |
| Jul 31, 2026 | $0.03 | Jul 31, 2026 | Jul 30, 2026 | Monthly |
| Jun 30, 2026 | $0.02 | Jun 30, 2026 | Jun 29, 2026 | Monthly |
| May 29, 2026 | $0.02 | May 29, 2026 | May 28, 2026 | Monthly |
| Apr 30, 2026 | $0.02 | Apr 30, 2026 | Apr 29, 2026 | Monthly |
| Mar 31, 2026 | $0.03 | Mar 31, 2026 | Mar 30, 2026 | Monthly |
| Feb 27, 2026 | $0.02 | Feb 27, 2026 | Feb 26, 2026 | Monthly |
| Jan 30, 2026 | $0.02 | Jan 30, 2026 | Jan 29, 2026 | Monthly |
The table shows Metropolitan West Total Return Bond Fd Cl I’s dividend history, including amount per share, payout frequency, record and payment dates.
MWTIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.2509 |
| 2025 | 12 | $0.3809 |
| 2024 | 12 | $0.4143 |
| 2023 | 12 | $0.3773 |
| 2022 | 12 | $0.2647 |
| 2021 | 13 | $0.1444 |
| 2020 | 13 | $0.7372 |
| 2019 | 13 | $0.3949 |
| 2018 | 12 | $0.284 |
| 2017 | 12 | $0.23 |
| 2016 | 13 | $0.3537 |
| 2015 | 13 | $0.3128 |
| 2014 | 13 | $0.2779 |
| 2013 | 13 | $0.3946 |
| 2012 | 13 | $0.6547 |
| 2011 | 13 | $0.5643 |
| 2010 | 12 | $0.6218 |
| 2009 | 12 | $0.613 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Metropolitan West Total Return Bond Fd Cl I pay dividends?
Yes, MWTIX has paid a dividend within the past 12 months. MWTIX pays dividends monthly.
How much is Metropolitan West Total Return Bond Fd Cl I's dividend?
MWTIX’s most recent dividend was $0.027 per share. MWTIX’s annual dividend yield is 4.18%.
When is Metropolitan West Total Return Bond Fd Cl I ex-dividend date?
Metropolitan West Total Return Bond Fd Cl I’s last ex-dividend date was Oct 30, 2026. Shareholders who own MWTIX shares before this date received a dividend of $0.027 per share on Oct 30, 2026. MWTIX’s next ex-dividend date has not been announced yet.
When is Metropolitan West Total Return Bond Fd Cl I dividend payment date?
Metropolitan West Total Return Bond Fd Cl I’s last dividend payment date was Oct 30, 2026. Shareholders who own MWTIX shares before Oct 30, 2026 received $0.027 per share.
