MWHIX
TCW MetWest High Yield Bond I
Set alert
8.89 USD -0.02 -0.22%
Day range unavailable
8.85 52-week range 9.33
- YTD
- -4.00%
- 1 year
- -4.72%
- Open
- —
- Prev close
- 8.91
- Mkt cap
- 368.92M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.36
- 200-d avg
- 9.30
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.04419 |
| Aug 31, 2026 | 0.049056 |
| Jul 31, 2026 | 0.056598 |
| Jun 30, 2026 | 0.055304 |
| May 29, 2026 | 0.055474 |
| Apr 30, 2026 | 0.052319 |
| Mar 31, 2026 | 0.049302 |
| Feb 27, 2026 | 0.046364 |
| Jan 30, 2026 | 0.048223 |
| Dec 31, 2025 | 0.077202 |
| Nov 30, 2025 | 0.051711 |
| Nov 28, 2025 | 0.048725 |
| Oct 31, 2025 | 0.047528 |
| Sep 30, 2025 | 0.04743 |
| Aug 31, 2025 | 0.046173 |
| Aug 29, 2025 | 0.041498 |
| Jul 31, 2025 | 0.04806 |
| Jun 30, 2025 | 0.052744 |
| May 31, 2025 | 0.052607 |
| May 30, 2025 | 0.0103 |
| Apr 30, 2025 | 0.051519 |
| Mar 31, 2025 | 0.05241 |
| Feb 28, 2025 | 0.046312 |
| Jan 31, 2025 | 0.051267 |
| Dec 31, 2024 | 0.049771 |
| Nov 29, 2024 | 0.052507 |
| Oct 31, 2024 | 0.063708 |
| Sep 30, 2024 | 0.048446 |
| Aug 30, 2024 | 0.048335 |
| Jul 31, 2024 | 0.051839 |
| Jun 28, 2024 | 0.050037 |
| May 31, 2024 | 0.052915 |
| Apr 30, 2024 | 0.054169 |
| Mar 28, 2024 | 0.05595 |
| Feb 29, 2024 | 0.049836 |
| Jan 31, 2024 | 0.053866 |
| Dec 29, 2023 | 0.05396 |
| Nov 30, 2023 | 0.051761 |
| Oct 31, 2023 | 0.053911 |
| Sep 29, 2023 | 0.05095 |
| Aug 31, 2023 | 0.052404 |
| Jul 31, 2023 | 0.051344 |
| Jun 30, 2023 | 0.048499 |
| May 31, 2023 | 0.050154 |
| Apr 28, 2023 | 0.047326 |
| Mar 31, 2023 | 0.049649 |
| Feb 28, 2023 | 0.04369 |
| Jan 31, 2023 | 0.046928 |
| Dec 30, 2022 | 0.044997 |
| Nov 30, 2022 | 0.045 |
| Oct 31, 2022 | 0.044 |
| Sep 30, 2022 | 0.043 |
| Aug 31, 2022 | 0.042 |
| Jul 29, 2022 | 0.045 |
| Jun 30, 2022 | 0.041 |
| May 31, 2022 | 0.043 |
| Apr 29, 2022 | 0.038 |
| Mar 31, 2022 | 0.041 |
| Feb 28, 2022 | 0.035 |
| Jan 31, 2022 | 0.038 |
| Dec 31, 2021 | 0.036 |
| Nov 30, 2021 | 0.033 |
| Oct 29, 2021 | 0.033 |
| Sep 30, 2021 | 0.03 |
| Aug 31, 2021 | 0.034 |
| Jul 30, 2021 | 0.033 |
| Jun 30, 2021 | 0.032 |
| May 28, 2021 | 0.034 |
| Apr 30, 2021 | 0.032 |
| Mar 31, 2021 | 0.033 |
| Feb 26, 2021 | 0.029 |
| Jan 29, 2021 | 0.031 |
| Dec 31, 2020 | 0.031 |
| Nov 30, 2020 | 0.03 |
| Oct 30, 2020 | 0.034 |
| Sep 30, 2020 | 0.034 |
| Aug 31, 2020 | 0.033 |
| Jul 31, 2020 | 0.035 |
| Jun 30, 2020 | 0.035 |
| May 29, 2020 | 0.036 |
| Apr 30, 2020 | 0.031 |
| Mar 31, 2020 | 0.037 |
| Feb 28, 2020 | 0.033 |
| Jan 31, 2020 | 0.034 |
| Dec 31, 2019 | 0.034 |
| Nov 29, 2019 | 0.032 |
| Oct 31, 2019 | 0.034 |
| Sep 30, 2019 | 0.034 |
| Aug 30, 2019 | 0.036 |
| Jul 31, 2019 | 0.037 |
| Jun 28, 2019 | 0.036 |
| May 31, 2019 | 0.039 |
| Apr 30, 2019 | 0.038 |
| Mar 29, 2019 | 0.039 |
| Feb 28, 2019 | 0.034 |
| Jan 31, 2019 | 0.04 |
| Dec 31, 2018 | 0.037 |
| Nov 30, 2018 | 0.035 |
| Oct 31, 2018 | 0.035 |
| Sep 28, 2018 | 0.035 |
| Aug 31, 2018 | 0.036 |
| Jul 31, 2018 | 0.035 |
| Jun 29, 2018 | 0.036 |
| May 31, 2018 | 0.036 |
| Apr 30, 2018 | 0.033 |
| Mar 29, 2018 | 0.033 |
| Feb 28, 2018 | 0.03 |
| Jan 31, 2018 | 0.032 |
| Dec 29, 2017 | 0.035 |
| Nov 30, 2017 | 0.03 |
| Oct 31, 2017 | 0.028 |
| Sep 29, 2017 | 0.027 |
| Aug 31, 2017 | 0.029 |
| Jul 31, 2017 | 0.029 |
| Jun 30, 2017 | 0.029 |
| May 31, 2017 | 0.031 |
| Apr 28, 2017 | 0.029 |
| Mar 31, 2017 | 0.03 |
| Feb 28, 2017 | 0.028 |
| Jan 31, 2017 | 0.031 |
| Dec 30, 2016 | 0.025 |
| Nov 30, 2016 | 0.024 |
| Oct 31, 2016 | 0.027 |
| Sep 30, 2016 | 0.031 |
| Aug 31, 2016 | 0.033 |
| Jul 29, 2016 | 0.032 |
| Jun 30, 2016 | 0.033 |
| May 31, 2016 | 0.03 |
| Apr 29, 2016 | 0.027 |
| Mar 31, 2016 | 0.035 |
| Feb 29, 2016 | 0.034 |
| Jan 29, 2016 | 0.03 |
| Dec 31, 2015 | 0.035 |
| Nov 30, 2015 | 0.034 |
| Oct 30, 2015 | 0.036 |
| Aug 31, 2015 | 0.036 |
| Jul 31, 2015 | 0.031 |
| Jun 30, 2015 | 0.037 |
| May 29, 2015 | 0.036 |
| Apr 30, 2015 | 0.037 |
| Mar 31, 2015 | 0.038 |
| Feb 27, 2015 | 0.033 |
| Jan 30, 2015 | 0.039 |
| Dec 31, 2014 | 0.045 |
| Dec 12, 2014 | 0.137 |
| Nov 28, 2014 | 0.036 |
| Oct 31, 2014 | 0.038 |
| Sep 30, 2014 | 0.039 |
| Aug 29, 2014 | 0.043 |
| Jul 31, 2014 | 0.043 |
| Jun 30, 2014 | 0.039 |
| May 30, 2014 | 0.04 |
| Apr 30, 2014 | 0.04 |
| Mar 31, 2014 | 0.041 |
| Feb 28, 2014 | 0.04 |
| Jan 31, 2014 | 0.046 |
| Dec 31, 2013 | 0.047 |
| Dec 13, 2013 | 0.282 |
| Nov 29, 2013 | 0.046 |
| Oct 31, 2013 | 0.049 |
| Sep 30, 2013 | 0.05 |
| Aug 30, 2013 | 0.048 |
| Jul 31, 2013 | 0.051 |
| Jun 28, 2013 | 0.048 |
| May 31, 2013 | 0.052 |
| Apr 30, 2013 | 0.042 |
| Mar 28, 2013 | 0.049 |
| Feb 28, 2013 | 0.051 |
| Jan 31, 2013 | 0.057 |
| Dec 31, 2012 | 0.056 |
| Dec 14, 2012 | 0.051 |
| Nov 30, 2012 | 0.058 |
| Oct 31, 2012 | 0.064 |
| Sep 28, 2012 | 0.06 |
| Aug 31, 2012 | 0.06 |
| Jul 31, 2012 | 0.062 |
| Jun 29, 2012 | 0.063 |
| May 31, 2012 | 0.062 |
| Apr 30, 2012 | 0.059 |
| Mar 30, 2012 | 0.068 |
| Feb 29, 2012 | 0.053 |
| Jan 31, 2012 | 0.058 |
| Dec 30, 2011 | 0.063 |
| Dec 12, 2011 | 0.118 |
| Nov 30, 2011 | 0.05 |
| Oct 31, 2011 | 0.069 |
| Sep 30, 2011 | 0.074 |
| Aug 31, 2011 | 0.074 |
| Jul 29, 2011 | 0.062 |
| Jun 30, 2011 | 0.068 |
| May 31, 2011 | 0.073 |
| Apr 29, 2011 | 0.069 |
| Mar 31, 2011 | 0.073 |
| Feb 28, 2011 | 0.062 |
| Jan 31, 2011 | 0.079 |
| Dec 31, 2010 | 0.076 |
| Dec 13, 2010 | 0.049 |
| Nov 30, 2010 | 0.077 |
| Oct 29, 2010 | 0.067 |
| Sep 30, 2010 | 0.063 |
| Aug 31, 2010 | 0.068 |
| Jul 30, 2010 | 0.071 |
| Jun 30, 2010 | 0.071 |
| May 28, 2010 | 0.073 |
| Mar 31, 2010 | 0.074 |
| Feb 26, 2010 | 0.073 |
| Jan 29, 2010 | 0.081 |
| Dec 31, 2009 | 0.073 |
| Dec 14, 2009 | 0.036 |
| Nov 30, 2009 | 0.073 |
| Oct 30, 2009 | 0.074 |
| Sep 30, 2009 | 0.075 |
| Aug 31, 2009 | 0.084 |
| Jul 31, 2009 | 0.077 |
| Jun 30, 2009 | 0.081 |
| May 29, 2009 | 0.081 |
| Apr 30, 2009 | 0.083 |
| Mar 31, 2009 | 0.096 |
| Feb 27, 2009 | 0.079 |
| Jan 30, 2009 | 0.08 |
| Dec 31, 2008 | 0.089 |
| Nov 28, 2008 | 0.082 |
| Oct 31, 2008 | 0.074 |
| Sep 30, 2008 | 0.068 |
| Aug 29, 2008 | 0.066 |
| Jul 31, 2008 | 0.065 |
| Jun 30, 2008 | 0.06 |
| May 30, 2008 | 0.073 |
| Apr 30, 2008 | 0.061 |
| Mar 31, 2008 | 0.09 |
| Feb 29, 2008 | 0.079 |
| Jan 31, 2008 | 0.082 |
| Dec 31, 2007 | 0.094 |
| Nov 30, 2007 | 0.075 |
| Oct 31, 2007 | 0.082 |
| Sep 28, 2007 | 0.074 |
| Aug 31, 2007 | 0.083 |
| Jul 31, 2007 | 0.081 |
| Jun 29, 2007 | 0.084 |
| May 31, 2007 | 0.081 |
| Apr 30, 2007 | 0.077 |
| Mar 30, 2007 | 0.078 |
| Feb 28, 2007 | 0.067 |
| Jan 31, 2007 | 0.08 |
| Dec 29, 2006 | 0.078 |
| Nov 30, 2006 | 0.073 |
| Oct 31, 2006 | 0.073 |
| Sep 29, 2006 | 0.077 |
| Aug 31, 2006 | 0.075 |
| Jul 31, 2006 | 0.078 |
| Jun 30, 2006 | 0.071 |
| May 31, 2006 | 0.069 |
| Apr 28, 2006 | 0.069 |
| Mar 31, 2006 | 0.07 |
| Feb 28, 2006 | 0.06 |
| Jan 31, 2006 | 0.066 |
| Dec 30, 2005 | 0.066 |
| Dec 14, 2005 | 0.321 |
| Nov 30, 2005 | 0.064 |
| Oct 31, 2005 | 0.073 |
| Sep 30, 2005 | 0.073 |
| Aug 31, 2005 | 0.074 |
| Jul 29, 2005 | 0.076 |
| Jun 30, 2005 | 0.076 |
| May 31, 2005 | 0.073 |
| Apr 29, 2005 | 0.072 |
| Mar 31, 2005 | 0.084 |
| Feb 28, 2005 | 0.067 |
| Jan 31, 2005 | 0.084 |
| Dec 31, 2004 | 1.04 |
| Dec 14, 2004 | 1.04 |
| Nov 30, 2004 | 0.073 |
| Oct 29, 2004 | 0.089 |
| Sep 30, 2004 | 0.087 |
| Aug 31, 2004 | 0.085 |
| Jul 30, 2004 | 0.091 |
| Jun 30, 2004 | 0.088 |
| May 28, 2004 | 0.094 |
| Apr 30, 2004 | 0.084 |
| Mar 31, 2004 | 0.09 |
| Feb 27, 2004 | 0.08 |
| Jan 30, 2004 | 0.077 |
| Dec 31, 2003 | 0.087 |
| Dec 12, 2003 | 0.394 |
| Nov 28, 2003 | 0.08 |
| Oct 31, 2003 | 0.078 |
| Sep 30, 2003 | 0.079 |
| Aug 29, 2003 | 0.076 |
| Jul 31, 2003 | 0.074 |
| Jun 30, 2003 | 0.08 |
| May 30, 2003 | 0.077 |
| Apr 30, 2003 | 0.076 |
Stock splits
No splits on record
MWHIX has no stock split history here.