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MWTRX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jun 30, 2025
Payment date​
Dividend Amount Per Share
$0.029
Monthly
Dividend Yield
4.12%
Sector:
Sector Average: 1.124%
Dividend Growth​
last month
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

MWTRX Dividend Yield Range

MWTRX Dividend History

No data currently available
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 $0.029 per share. MWTRX's annual dividend yield is 4.12%.
      When is Metropolitan West Total Return Bond Fund ex-dividend date?
      Metropolitan West Total Return Bond Fund (MWTRX) does not pay a dividend.
      When is Metropolitan West Total Return Bond Fund dividend payment date?
      Metropolitan West Total Return Bond Fund (MWTRX) does not pay a dividend.
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