MWTIX
TCW MetWest Total Return Bd I
Set alert
8.82 USD +0.03 +0.34%
Day range unavailable
8.62 52-week range 9.31
- YTD
- -3.82%
- 1 year
- -4.75%
- Open
- —
- Prev close
- 8.79
- Mkt cap
- 26.67B
- 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
- 8.79
- 200-d avg
- 9.02
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.026456 |
| Aug 31, 2026 | 0.025181 |
| Jul 31, 2026 | 0.02558 |
| Jun 30, 2026 | 0.024567 |
| May 29, 2026 | 0.024922 |
| Apr 30, 2026 | 0.024836 |
| Mar 31, 2026 | 0.025144 |
| Feb 27, 2026 | 0.02231 |
| Jan 30, 2026 | 0.024637 |
| Dec 31, 2025 | 0.092344 |
| Nov 30, 2025 | 0.025664 |
| Nov 28, 2025 | 0.024248 |
| Oct 31, 2025 | 0.024679 |
| Sep 30, 2025 | 0.025528 |
| Aug 31, 2025 | 0.021532 |
| Aug 29, 2025 | 0.019046 |
| Jul 31, 2025 | 0.025786 |
| Jun 30, 2025 | 0.030658 |
| May 31, 2025 | 0.03266 |
| May 30, 2025 | 0.0059 |
| Apr 30, 2025 | 0.031434 |
| Mar 31, 2025 | 0.025735 |
| Feb 28, 2025 | 0.022753 |
| Jan 31, 2025 | 0.024589 |
| Dec 31, 2024 | 0.057943 |
| Nov 29, 2024 | 0.032238 |
| Oct 31, 2024 | 0.034865 |
| Sep 30, 2024 | 0.033192 |
| Aug 30, 2024 | 0.032015 |
| Jul 31, 2024 | 0.035284 |
| Jun 28, 2024 | 0.033044 |
| May 31, 2024 | 0.03169 |
| Apr 30, 2024 | 0.032356 |
| Mar 28, 2024 | 0.028865 |
| Feb 29, 2024 | 0.029207 |
| Jan 31, 2024 | 0.033612 |
| Dec 29, 2023 | 0.034216 |
| Nov 30, 2023 | 0.034069 |
| Oct 31, 2023 | 0.0328 |
| Sep 29, 2023 | 0.02956 |
| Aug 31, 2023 | 0.035079 |
| Jul 31, 2023 | 0.033281 |
| Jun 30, 2023 | 0.032053 |
| May 31, 2023 | 0.031876 |
| Apr 28, 2023 | 0.030668 |
| Mar 31, 2023 | 0.02936 |
| Feb 28, 2023 | 0.027607 |
| Jan 31, 2023 | 0.026742 |
| Dec 30, 2022 | 0.034704 |
| Nov 30, 2022 | 0.023 |
| Oct 31, 2022 | 0.027 |
| Sep 30, 2022 | 0.033 |
| Aug 31, 2022 | 0.023 |
| Jul 29, 2022 | 0.023 |
| Jun 30, 2022 | 0.021 |
| May 31, 2022 | 0.019 |
| Apr 29, 2022 | 0.017 |
| Mar 31, 2022 | 0.016 |
| Feb 28, 2022 | 0.014 |
| Jan 31, 2022 | 0.014 |
| Dec 31, 2021 | 0.013682 |
| Dec 7, 2021 | 0.00272 |
| Nov 30, 2021 | 0.011 |
| Oct 29, 2021 | 0.012 |
| Sep 30, 2021 | 0.011 |
| Aug 31, 2021 | 0.012 |
| Jul 30, 2021 | 0.012 |
| Jun 30, 2021 | 0.011 |
| May 28, 2021 | 0.012 |
| Apr 30, 2021 | 0.011 |
| Mar 31, 2021 | 0.013 |
| Feb 26, 2021 | 0.011 |
| Jan 29, 2021 | 0.012 |
| Dec 31, 2020 | 0.012393 |
| Dec 8, 2020 | 0.53782 |
| Nov 30, 2020 | 0.013 |
| Oct 30, 2020 | 0.014 |
| Sep 30, 2020 | 0.014 |
| Aug 31, 2020 | 0.015 |
| Jul 31, 2020 | 0.015 |
| Jun 30, 2020 | 0.016 |
| May 29, 2020 | 0.017 |
| Apr 30, 2020 | 0.019 |
| Mar 31, 2020 | 0.023 |
| Feb 28, 2020 | 0.02 |
| Jan 31, 2020 | 0.021 |
| Dec 31, 2019 | 0.023017 |
| Dec 10, 2019 | 0.0929 |
| Nov 29, 2019 | 0.022 |
| Oct 31, 2019 | 0.023 |
| Sep 30, 2019 | 0.023 |
| Aug 30, 2019 | 0.025 |
| Jul 31, 2019 | 0.026 |
| Jun 28, 2019 | 0.026 |
| May 31, 2019 | 0.027 |
| Apr 30, 2019 | 0.026 |
| Mar 29, 2019 | 0.028 |
| Feb 28, 2019 | 0.025 |
| Jan 31, 2019 | 0.028 |
| Dec 31, 2018 | 0.027 |
| Nov 30, 2018 | 0.025 |
| Oct 31, 2018 | 0.024 |
| Sep 28, 2018 | 0.025 |
| Aug 31, 2018 | 0.025 |
| Jul 31, 2018 | 0.025 |
| Jun 29, 2018 | 0.024 |
| May 31, 2018 | 0.024 |
| Apr 30, 2018 | 0.023 |
| Mar 29, 2018 | 0.023 |
| Feb 28, 2018 | 0.019 |
| Jan 31, 2018 | 0.02 |
| Dec 29, 2017 | 0.021 |
| Nov 30, 2017 | 0.02 |
| Oct 31, 2017 | 0.02 |
| Sep 29, 2017 | 0.018 |
| Aug 31, 2017 | 0.02 |
| Jul 31, 2017 | 0.019 |
| Jun 30, 2017 | 0.018 |
| May 31, 2017 | 0.02 |
| Apr 28, 2017 | 0.019 |
| Mar 31, 2017 | 0.021 |
| Feb 28, 2017 | 0.017 |
| Jan 31, 2017 | 0.017 |
| Dec 30, 2016 | 0.017 |
| Dec 12, 2016 | 0.15072 |
| Nov 30, 2016 | 0.015 |
| Oct 31, 2016 | 0.016 |
| Sep 30, 2016 | 0.015 |
| Aug 31, 2016 | 0.017 |
| Jul 29, 2016 | 0.02 |
| Jun 30, 2016 | 0.018 |
| May 31, 2016 | 0.019 |
| Apr 29, 2016 | 0.018 |
| Mar 31, 2016 | 0.019 |
| Feb 29, 2016 | 0.014 |
| Jan 29, 2016 | 0.015 |
| Dec 31, 2015 | 0.018 |
| Dec 14, 2015 | 0.11778 |
| Nov 30, 2015 | 0.016 |
| Oct 30, 2015 | 0.015 |
| Sep 30, 2015 | 0.015 |
| Aug 31, 2015 | 0.018 |
| Jul 31, 2015 | 0.018 |
| Jun 30, 2015 | 0.017 |
| May 29, 2015 | 0.02 |
| Apr 30, 2015 | 0.016 |
| Mar 31, 2015 | 0.014 |
| Feb 27, 2015 | 0.014 |
| Jan 30, 2015 | 0.014 |
| Dec 31, 2014 | 0.018 |
| Dec 12, 2014 | 0.02692 |
| Nov 28, 2014 | 0.018 |
| Oct 31, 2014 | 0.018 |
| Sep 30, 2014 | 0.02 |
| Aug 29, 2014 | 0.021 |
| Jul 31, 2014 | 0.023 |
| Jun 30, 2014 | 0.022 |
| May 30, 2014 | 0.024 |
| Apr 30, 2014 | 0.024 |
| Mar 31, 2014 | 0.024 |
| Feb 28, 2014 | 0.021 |
| Jan 31, 2014 | 0.018 |
| Dec 31, 2013 | 0.016 |
| Dec 13, 2013 | 0.06455 |
| Nov 29, 2013 | 0.024 |
| Oct 31, 2013 | 0.027 |
| Sep 30, 2013 | 0.029 |
| Aug 30, 2013 | 0.03 |
| Jul 31, 2013 | 0.029 |
| Jun 28, 2013 | 0.025 |
| May 31, 2013 | 0.03 |
| Apr 30, 2013 | 0.037 |
| Mar 28, 2013 | 0.028 |
| Feb 28, 2013 | 0.028 |
| Jan 31, 2013 | 0.027 |
| Dec 31, 2012 | 0.032 |
| Dec 14, 2012 | 0.2197 |
| Nov 30, 2012 | 0.031 |
| Oct 31, 2012 | 0.036 |
| Sep 28, 2012 | 0.034 |
| Aug 31, 2012 | 0.037 |
| Jul 31, 2012 | 0.038 |
| Jun 29, 2012 | 0.039 |
| May 31, 2012 | 0.035 |
| Apr 30, 2012 | 0.039 |
| Mar 30, 2012 | 0.04 |
| Feb 29, 2012 | 0.035 |
| Jan 31, 2012 | 0.039 |
| Dec 30, 2011 | 0.038 |
| Dec 12, 2011 | 0.0833 |
| Nov 30, 2011 | 0.039 |
| Oct 31, 2011 | 0.041 |
| Sep 30, 2011 | 0.04 |
| Aug 31, 2011 | 0.043 |
| Jul 29, 2011 | 0.043 |
| Jun 30, 2011 | 0.037 |
| May 31, 2011 | 0.041 |
| Apr 29, 2011 | 0.039 |
| Mar 31, 2011 | 0.042 |
| Feb 28, 2011 | 0.036 |
| Jan 31, 2011 | 0.042 |
| Dec 31, 2010 | 0.039 |
| Dec 13, 2010 | 0.1688 |
| Nov 30, 2010 | 0.04 |
| Oct 29, 2010 | 0.039 |
| Sep 30, 2010 | 0.042 |
| Aug 31, 2010 | 0.04 |
| Jul 30, 2010 | 0.039 |
| Jun 30, 2010 | 0.046 |
| May 28, 2010 | 0.042 |
| Mar 31, 2010 | 0.044 |
| Feb 26, 2010 | 0.037 |
| Jan 29, 2010 | 0.048 |
| Dec 31, 2009 | 0.047 |
| Nov 30, 2009 | 0.048 |
| Oct 30, 2009 | 0.049 |
| Sep 30, 2009 | 0.049 |
| Aug 31, 2009 | 0.056 |
| Jul 31, 2009 | 0.053 |
| Jun 30, 2009 | 0.05 |
| May 29, 2009 | 0.05 |
| Apr 30, 2009 | 0.055 |
| Mar 31, 2009 | 0.06 |
| Feb 27, 2009 | 0.052 |
| Jan 30, 2009 | 0.044 |
| Dec 31, 2008 | 0.046 |
| Dec 12, 2008 | 0.1682 |
| Nov 28, 2008 | 0.047 |
| Oct 31, 2008 | 0.045 |
| Sep 30, 2008 | 0.044 |
| Aug 29, 2008 | 0.048 |
| Jul 31, 2008 | 0.046 |
| Jun 30, 2008 | 0.045 |
| May 30, 2008 | 0.045 |
| Apr 30, 2008 | 0.042 |
| Mar 31, 2008 | 0.042 |
| Feb 29, 2008 | 0.039 |
| Jan 31, 2008 | 0.043 |
| Dec 31, 2007 | 0.044 |
| Nov 30, 2007 | 0.042 |
| Oct 31, 2007 | 0.042 |
| Sep 28, 2007 | 0.043 |
| Aug 31, 2007 | 0.043 |
| Jul 31, 2007 | 0.043 |
| Jun 29, 2007 | 0.045 |
| May 31, 2007 | 0.043 |
| Apr 30, 2007 | 0.042 |
| Mar 30, 2007 | 0.042 |
| Feb 28, 2007 | 0.035 |
| Jan 31, 2007 | 0.04 |
| Dec 29, 2006 | 0.042 |
| Nov 30, 2006 | 0.048 |
| Oct 31, 2006 | 0.043 |
| Sep 29, 2006 | 0.042 |
| Aug 31, 2006 | 0.042 |
| Jul 31, 2006 | 0.042 |
| Jun 30, 2006 | 0.041 |
| May 31, 2006 | 0.042 |
| Apr 28, 2006 | 0.044 |
| Mar 31, 2006 | 0.044 |
| Feb 28, 2006 | 0.036 |
| Jan 31, 2006 | 0.043 |
| Dec 30, 2005 | 0.047 |
| Nov 30, 2005 | 0.048 |
| Oct 31, 2005 | 0.051 |
| Sep 30, 2005 | 0.046 |
| Aug 31, 2005 | 0.046 |
| Jul 29, 2005 | 0.051 |
| Jun 30, 2005 | 0.051 |
| May 31, 2005 | 0.052 |
| Apr 29, 2005 | 0.049 |
| Mar 31, 2005 | 0.041 |
| Feb 28, 2005 | 0.036 |
| Jan 31, 2005 | 0.051 |
| Dec 31, 2004 | 0.052 |
| Nov 30, 2004 | 0.046 |
| Oct 29, 2004 | 0.053 |
| Sep 30, 2004 | 0.053 |
| Aug 31, 2004 | 0.053 |
| Jul 30, 2004 | 0.059 |
| Jun 30, 2004 | 0.048 |
| May 28, 2004 | 0.056 |
| Apr 30, 2004 | 0.051 |
| Mar 31, 2004 | 0.05 |
| Feb 27, 2004 | 0.045 |
| Jan 30, 2004 | 0.047 |
| Dec 31, 2003 | 0.048 |
| Nov 28, 2003 | 0.05 |
| Oct 31, 2003 | 0.053 |
| Sep 30, 2003 | 0.053 |
| Aug 29, 2003 | 0.052 |
| Jul 31, 2003 | 0.048 |
| Jun 30, 2003 | 0.052 |
| May 30, 2003 | 0.056 |
| Apr 30, 2003 | 0.057 |
| Mar 31, 2003 | 0.063 |
| Dec 31, 2001 | 0.10369 |
Stock splits
No splits on record
MWTIX has no stock split history here.