MWTSX
Metropolitan West Total Return Bond Fd Plan Cl Shs
$8.24
Metropolitan West Total Return Bond Fund Plan Cl Shares (MWTSX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.026
- Dividend Yield
- 4.24%
- Dividend Growth (TTM)
- +4.0%
- Next Ex-Dividend Date (est.)
- Nov 29, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
3.83%
3.83%
1 year, trailing
Est. payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 30, 2025 | $0.02423 |
| Dec 31, 2025 | $0.0866 |
| Jan 30, 2026 | $0.0231 |
| Feb 27, 2026 | $0.02095 |
| Mar 31, 2026 | $0.02382 |
| Apr 30, 2026 | $0.02399 |
| May 29, 2026 | $0.02423 |
| Jun 30, 2026 | $0.02365 |
| Jul 31, 2026 | $0.0246 |
| Aug 31, 2026 | $0.02416 |
| Sep 30, 2026 | $0.02534 |
| Oct 30, 2026 | $0.02629 |
MWTSX Dividend Yield Range
MWTSX 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 | $0.02 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.02 |
| 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 | $0.02 |
| 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 | $0.02 | Aug 31, 2026 | Aug 28, 2026 | Monthly |
| Jul 31, 2026 | $0.02 | 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 | $0.02 | 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 Plan Cl Shs’s dividend history, including amount per share, payout frequency, record and payment dates.
MWTSX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.2401 |
| 2025 | 12 | $0.3626 |
| 2024 | 12 | $0.3946 |
| 2023 | 12 | $0.3601 |
| 2022 | 12 | $0.2559 |
| 2021 | 13 | $0.1433 |
| 2020 | 13 | $0.7337 |
| 2019 | 13 | $0.3832 |
| 2018 | 12 | $0.2744 |
| 2017 | 12 | $0.2228 |
| 2016 | 13 | $0.3477 |
| 2015 | 12 | $0.2948 |
| 2014 | 13 | $0.2669 |
| 2013 | 13 | $0.3756 |
| 2012 | 13 | $0.6327 |
| 2011 | 1 | $0.0833 |
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 Plan Cl Shs pay dividends?
Yes, MWTSX has paid a dividend within the past 12 months. MWTSX pays dividends monthly.
How much is Metropolitan West Total Return Bond Fd Plan Cl Shs's dividend?
MWTSX’s most recent dividend was $0.026 per share. MWTSX’s annual dividend yield is 4.24%.
When is Metropolitan West Total Return Bond Fd Plan Cl Shs ex-dividend date?
Metropolitan West Total Return Bond Fd Plan Cl Shs’s last ex-dividend date was Oct 30, 2026. Shareholders who own MWTSX shares before this date received a dividend of $0.026 per share on Oct 30, 2026. MWTSX’s next ex-dividend date has not been announced yet.
When is Metropolitan West Total Return Bond Fd Plan Cl Shs dividend payment date?
Metropolitan West Total Return Bond Fd Plan Cl Shs’s last dividend payment date was Oct 30, 2026. Shareholders who own MWTSX shares before Oct 30, 2026 received $0.026 per share.
