MWHYX
TCW MetWest High Yield Bond M
Set alert
8.89 USD -0.03 -0.34%
Day range unavailable
8.85 52-week range 9.34
- YTD
- -4.00%
- 1 year
- -4.82%
- Open
- —
- Prev close
- 8.92
- 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
- 9.31
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.042333 |
| Aug 31, 2026 | 0.04711 |
| Jul 31, 2026 | 0.054687 |
| Jun 30, 2026 | 0.053438 |
| May 29, 2026 | 0.053537 |
| Apr 30, 2026 | 0.050444 |
| Mar 31, 2026 | 0.047382 |
| Feb 27, 2026 | 0.04468 |
| Jan 30, 2026 | 0.046264 |
| Dec 31, 2025 | 0.075189 |
| Nov 30, 2025 | 0.049797 |
| Nov 28, 2025 | 0.046942 |
| Oct 31, 2025 | 0.045566 |
| Sep 30, 2025 | 0.045502 |
| Aug 31, 2025 | 0.044147 |
| Aug 29, 2025 | 0.039663 |
| Jul 31, 2025 | 0.046071 |
| Jun 30, 2025 | 0.05085 |
| May 31, 2025 | 0.052828 |
| May 30, 2025 | 0.052828 |
| Apr 30, 2025 | 0.049266 |
| Mar 31, 2025 | 0.050266 |
| Feb 28, 2025 | 0.04453 |
| Jan 31, 2025 | 0.047829 |
| Dec 31, 2024 | 0.047773 |
| Nov 29, 2024 | 0.050581 |
| Oct 31, 2024 | 0.061702 |
| Sep 30, 2024 | 0.046515 |
| Aug 30, 2024 | 0.046351 |
| Jul 31, 2024 | 0.049876 |
| Jun 28, 2024 | 0.048156 |
| May 31, 2024 | 0.050984 |
| Apr 30, 2024 | 0.052306 |
| Mar 28, 2024 | 0.054006 |
| Feb 29, 2024 | 0.048016 |
| Jan 31, 2024 | 0.051925 |
| Dec 29, 2023 | 0.052033 |
| Nov 30, 2023 | 0.049955 |
| Oct 31, 2023 | 0.052069 |
| Sep 29, 2023 | 0.049112 |
| Aug 31, 2023 | 0.050505 |
| Jul 31, 2023 | 0.049474 |
| Jun 30, 2023 | 0.046679 |
| May 31, 2023 | 0.048215 |
| Apr 28, 2023 | 0.045459 |
| Mar 31, 2023 | 0.047776 |
| Feb 28, 2023 | 0.04195 |
| Jan 31, 2023 | 0.045013 |
| Dec 30, 2022 | 0.043096 |
| Nov 30, 2022 | 0.043477 |
| Oct 31, 2022 | 0.042488 |
| Sep 30, 2022 | 0.041632 |
| Aug 31, 2022 | 0.040342 |
| Jul 29, 2022 | 0.043372 |
| Jun 30, 2022 | 0.03899 |
| May 31, 2022 | 0.041261 |
| Apr 29, 2022 | 0.036279 |
| Mar 31, 2022 | 0.039161 |
| Feb 28, 2022 | 0.033062 |
| Jan 31, 2022 | 0.035757 |
| Dec 31, 2021 | 0.033488 |
| Nov 30, 2021 | 0.030708 |
| Oct 29, 2021 | 0.030946 |
| Sep 30, 2021 | 0.027592 |
| Aug 31, 2021 | 0.031791 |
| Jul 30, 2021 | 0.030138 |
| Jun 30, 2021 | 0.029773 |
| May 28, 2021 | 0.032094 |
| Apr 30, 2021 | 0.029415 |
| Mar 31, 2021 | 0.030474 |
| Feb 26, 2021 | 0.026448 |
| Jan 29, 2021 | 0.0292 |
| Dec 31, 2020 | 0.028639 |
| Nov 30, 2020 | 0.028184 |
| Oct 30, 2020 | 0.031554 |
| Sep 30, 2020 | 0.032326 |
| Aug 31, 2020 | 0.03038 |
| Jul 31, 2020 | 0.032716 |
| Jun 30, 2020 | 0.032804 |
| May 29, 2020 | 0.034251 |
| Apr 30, 2020 | 0.028744 |
| Mar 31, 2020 | 0.035304 |
| Feb 28, 2020 | 0.030722 |
| Jan 31, 2020 | 0.031998 |
| Dec 31, 2019 | 0.03183 |
| Nov 29, 2019 | 0.030018 |
| Oct 31, 2019 | 0.031369 |
| Sep 30, 2019 | 0.031615 |
| Aug 30, 2019 | 0.03365 |
| Jul 31, 2019 | 0.034726 |
| Jun 28, 2019 | 0.034174 |
| May 31, 2019 | 0.037051 |
| Apr 30, 2019 | 0.036361 |
| Mar 29, 2019 | 0.036469 |
| Feb 28, 2019 | 0.032311 |
| Jan 31, 2019 | 0.037522 |
| Dec 31, 2018 | 0.034575 |
| Nov 30, 2018 | 0.033463 |
| Oct 31, 2018 | 0.033302 |
| Sep 28, 2018 | 0.033 |
| Aug 31, 2018 | 0.034002 |
| Jul 31, 2018 | 0.033181 |
| Jun 29, 2018 | 0.033708 |
| May 31, 2018 | 0.034432 |
| Apr 30, 2018 | 0.031023 |
| Mar 29, 2018 | 0.031 |
| Feb 28, 2018 | 0.028406 |
| Jan 31, 2018 | 0.029847 |
| Dec 29, 2017 | 0.03283 |
| Nov 30, 2017 | 0.027683 |
| Oct 31, 2017 | 0.026274 |
| Sep 29, 2017 | 0.025 |
| Aug 31, 2017 | 0.027093 |
| Jul 31, 2017 | 0.027 |
| Jun 30, 2017 | 0.027 |
| May 31, 2017 | 0.029 |
| Apr 28, 2017 | 0.028 |
| Mar 31, 2017 | 0.028 |
| Feb 28, 2017 | 0.026 |
| Jan 31, 2017 | 0.029 |
| Dec 30, 2016 | 0.023 |
| Nov 30, 2016 | 0.022 |
| Oct 31, 2016 | 0.025 |
| Sep 30, 2016 | 0.029 |
| Aug 31, 2016 | 0.031 |
| Jul 29, 2016 | 0.03 |
| Jun 30, 2016 | 0.031 |
| May 31, 2016 | 0.028 |
| Apr 29, 2016 | 0.025 |
| Mar 31, 2016 | 0.033 |
| Feb 29, 2016 | 0.033 |
| Jan 29, 2016 | 0.028 |
| Dec 31, 2015 | 0.033 |
| Nov 30, 2015 | 0.032 |
| Oct 30, 2015 | 0.034 |
| Sep 30, 2015 | 0.03 |
| Aug 31, 2015 | 0.034 |
| Jul 31, 2015 | 0.029 |
| Jun 30, 2015 | 0.035 |
| May 29, 2015 | 0.034 |
| Apr 30, 2015 | 0.035 |
| Mar 31, 2015 | 0.035 |
| Feb 27, 2015 | 0.031 |
| Jan 30, 2015 | 0.037 |
| Dec 31, 2014 | 0.042 |
| Dec 12, 2014 | 0.13671 |
| Nov 28, 2014 | 0.034 |
| Oct 31, 2014 | 0.036 |
| Sep 30, 2014 | 0.037 |
| Aug 29, 2014 | 0.041 |
| Jul 31, 2014 | 0.041 |
| Jun 30, 2014 | 0.037 |
| May 30, 2014 | 0.038 |
| Apr 30, 2014 | 0.038 |
| Mar 31, 2014 | 0.039 |
| Feb 28, 2014 | 0.038 |
| Jan 31, 2014 | 0.044 |
| Dec 31, 2013 | 0.045 |
| Dec 13, 2013 | 0.28236 |
| Nov 29, 2013 | 0.044 |
| Oct 31, 2013 | 0.047 |
| Sep 30, 2013 | 0.048 |
| Aug 30, 2013 | 0.046 |
| Jul 31, 2013 | 0.049 |
| Jun 28, 2013 | 0.046 |
| May 31, 2013 | 0.049 |
| Apr 30, 2013 | 0.04 |
| Mar 28, 2013 | 0.046 |
| Feb 28, 2013 | 0.049 |
| Jan 31, 2013 | 0.054 |
| Dec 31, 2012 | 0.054 |
| Dec 14, 2012 | 0.05122 |
| Nov 30, 2012 | 0.056 |
| Oct 31, 2012 | 0.061 |
| Sep 28, 2012 | 0.058 |
| Aug 31, 2012 | 0.058 |
| Jul 31, 2012 | 0.06 |
| Jun 29, 2012 | 0.061 |
| May 31, 2012 | 0.06 |
| Apr 30, 2012 | 0.057 |
| Mar 30, 2012 | 0.066 |
| Feb 29, 2012 | 0.051 |
| Jan 31, 2012 | 0.056 |
| Dec 30, 2011 | 0.061 |
| Dec 12, 2011 | 0.1178 |
| Nov 30, 2011 | 0.048 |
| Oct 31, 2011 | 0.067 |
| Sep 30, 2011 | 0.072 |
| Aug 31, 2011 | 0.072 |
| Jul 29, 2011 | 0.06 |
| Jun 30, 2011 | 0.066 |
| May 31, 2011 | 0.071 |
| Apr 29, 2011 | 0.066 |
| Mar 31, 2011 | 0.071 |
| Feb 28, 2011 | 0.06 |
| Jan 31, 2011 | 0.076 |
| Dec 31, 2010 | 0.073 |
| Dec 13, 2010 | 0.0492 |
| Nov 30, 2010 | 0.075 |
| Oct 29, 2010 | 0.064 |
| Sep 30, 2010 | 0.061 |
| Aug 31, 2010 | 0.066 |
| Jul 30, 2010 | 0.069 |
| Jun 30, 2010 | 0.069 |
| May 28, 2010 | 0.071 |
| Mar 31, 2010 | 0.071 |
| Feb 26, 2010 | 0.071 |
| Jan 29, 2010 | 0.079 |
| Dec 31, 2009 | 0.071 |
| Dec 14, 2009 | 0.03565 |
| Nov 30, 2009 | 0.071 |
| Oct 30, 2009 | 0.072 |
| Sep 30, 2009 | 0.073 |
| Aug 31, 2009 | 0.082 |
| Jul 31, 2009 | 0.076 |
| Jun 30, 2009 | 0.079 |
| May 29, 2009 | 0.079 |
| Apr 30, 2009 | 0.081 |
| Mar 31, 2009 | 0.094 |
| Feb 27, 2009 | 0.078 |
| Jan 30, 2009 | 0.079 |
| Dec 31, 2008 | 0.087 |
| Nov 28, 2008 | 0.081 |
| Oct 31, 2008 | 0.073 |
| Sep 30, 2008 | 0.066 |
| Aug 29, 2008 | 0.064 |
| Jul 31, 2008 | 0.063 |
| Jun 30, 2008 | 0.058 |
| May 30, 2008 | 0.071 |
| Apr 30, 2008 | 0.059 |
| Mar 31, 2008 | 0.088 |
| Feb 29, 2008 | 0.077 |
| Jan 31, 2008 | 0.08 |
| Dec 31, 2007 | 0.091 |
| Nov 30, 2007 | 0.073 |
| Oct 31, 2007 | 0.08 |
| Sep 28, 2007 | 0.072 |
| Aug 31, 2007 | 0.08 |
| Jul 31, 2007 | 0.079 |
| Jun 29, 2007 | 0.082 |
| May 31, 2007 | 0.079 |
| Apr 30, 2007 | 0.075 |
| Mar 30, 2007 | 0.076 |
| Feb 28, 2007 | 0.065 |
| Jan 31, 2007 | 0.077 |
| Dec 29, 2006 | 0.076 |
| Nov 30, 2006 | 0.07 |
| Oct 31, 2006 | 0.071 |
| Sep 29, 2006 | 0.074 |
| Aug 31, 2006 | 0.073 |
| Jul 31, 2006 | 0.075 |
| Jun 30, 2006 | 0.069 |
| May 31, 2006 | 0.067 |
| Apr 28, 2006 | 0.067 |
| Mar 31, 2006 | 0.068 |
| Feb 28, 2006 | 0.058 |
| Jan 31, 2006 | 0.064 |
| Dec 30, 2005 | 0.064 |
| Dec 14, 2005 | 0.32114 |
| Nov 30, 2005 | 0.061 |
| Oct 31, 2005 | 0.071 |
| Sep 30, 2005 | 0.07 |
| Aug 31, 2005 | 0.071 |
| Jul 29, 2005 | 0.074 |
| Jun 30, 2005 | 0.074 |
| May 31, 2005 | 0.071 |
| Apr 29, 2005 | 0.07 |
| Mar 31, 2005 | 0.081 |
| Feb 28, 2005 | 0.065 |
| Jan 31, 2005 | 0.082 |
| Dec 31, 2004 | 1.04 |
| Dec 14, 2004 | 1.04 |
| Nov 30, 2004 | 0.07 |
| Oct 29, 2004 | 0.086 |
| Sep 30, 2004 | 0.084 |
| Aug 31, 2004 | 0.082 |
| Jul 30, 2004 | 0.088 |
| Jun 30, 2004 | 0.085 |
| May 28, 2004 | 0.091 |
| Apr 30, 2004 | 0.082 |
| Mar 31, 2004 | 0.088 |
| Feb 27, 2004 | 0.078 |
| Jan 30, 2004 | 0.075 |
| Dec 31, 2003 | 0.084 |
| Dec 12, 2003 | 0.39362 |
| Nov 28, 2003 | 0.077 |
| Oct 31, 2003 | 0.076 |
| Sep 30, 2003 | 0.077 |
| Aug 29, 2003 | 0.074 |
| Jul 31, 2003 | 0.072 |
| Jun 30, 2003 | 0.077 |
| May 30, 2003 | 0.074 |
| Apr 30, 2003 | 0.073 |
| Mar 31, 2003 | 0.093 |
Stock splits
No splits on record
MWHYX has no stock split history here.