MWTRX
TCW MetWest Total Return Bd M
Set alert
8.82 USD +0.03 +0.34%
Day range unavailable
8.62 52-week range 9.31
- YTD
- -3.82%
- 1 year
- -4.85%
- Open
- —
- Prev close
- 8.79
- Mkt cap
- 26.64B
- 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 | 0.024592 |
| Aug 31, 2026 | 0.023186 |
| Jul 31, 2026 | 0.023671 |
| Jun 30, 2026 | 0.022948 |
| May 29, 2026 | 0.02378 |
| Apr 30, 2026 | 0.023262 |
| Mar 31, 2026 | 0.023002 |
| Feb 27, 2026 | 0.020252 |
| Jan 30, 2026 | 0.022281 |
| Dec 31, 2025 | 0.089933 |
| Nov 30, 2025 | 0.023595 |
| Nov 28, 2025 | 0.022291 |
| Oct 31, 2025 | 0.022947 |
| Sep 30, 2025 | 0.023881 |
| Aug 31, 2025 | 0.019863 |
| Aug 29, 2025 | 0.017538 |
| Jul 31, 2025 | 0.024133 |
| Jun 30, 2025 | 0.029061 |
| May 31, 2025 | 0.031021 |
| May 30, 2025 | 0.0056 |
| Apr 30, 2025 | 0.029832 |
| Mar 31, 2025 | 0.025358 |
| Feb 28, 2025 | 0.021333 |
| Jan 31, 2025 | 0.022862 |
| Dec 31, 2024 | 0.056221 |
| Nov 29, 2024 | 0.03054 |
| Oct 31, 2024 | 0.033106 |
| Sep 30, 2024 | 0.031539 |
| Aug 30, 2024 | 0.030293 |
| Jul 31, 2024 | 0.033614 |
| Jun 28, 2024 | 0.031417 |
| May 31, 2024 | 0.030062 |
| Apr 30, 2024 | 0.030737 |
| Mar 28, 2024 | 0.027268 |
| Feb 29, 2024 | 0.027747 |
| Jan 31, 2024 | 0.032084 |
| Dec 29, 2023 | 0.032732 |
| Nov 30, 2023 | 0.032738 |
| Oct 31, 2023 | 0.031407 |
| Sep 29, 2023 | 0.027982 |
| Aug 31, 2023 | 0.033301 |
| Jul 31, 2023 | 0.031491 |
| Jun 30, 2023 | 0.030347 |
| May 31, 2023 | 0.030175 |
| Apr 28, 2023 | 0.028786 |
| Mar 31, 2023 | 0.027159 |
| Feb 28, 2023 | 0.025925 |
| Jan 31, 2023 | 0.025057 |
| Dec 30, 2022 | 0.033212 |
| Nov 30, 2022 | 0.022 |
| Oct 31, 2022 | 0.025 |
| Sep 30, 2022 | 0.031 |
| Aug 31, 2022 | 0.021 |
| Jul 29, 2022 | 0.021 |
| Jun 30, 2022 | 0.019 |
| May 31, 2022 | 0.017 |
| Apr 29, 2022 | 0.016 |
| Mar 31, 2022 | 0.014 |
| Feb 28, 2022 | 0.012 |
| Jan 31, 2022 | 0.012 |
| Dec 31, 2021 | 0.011948 |
| Dec 7, 2021 | 0.00272 |
| Nov 30, 2021 | 0.009 |
| Oct 29, 2021 | 0.011 |
| Sep 30, 2021 | 0.009 |
| Aug 31, 2021 | 0.01 |
| Jul 30, 2021 | 0.01 |
| Jun 30, 2021 | 0.009 |
| May 28, 2021 | 0.01 |
| Apr 30, 2021 | 0.009 |
| Mar 31, 2021 | 0.01 |
| Feb 26, 2021 | 0.009 |
| Jan 29, 2021 | 0.01 |
| Dec 31, 2020 | 0.010272 |
| Dec 8, 2020 | 0.53782 |
| Nov 30, 2020 | 0.011 |
| Oct 30, 2020 | 0.012 |
| Sep 30, 2020 | 0.012 |
| Aug 31, 2020 | 0.013 |
| Jul 31, 2020 | 0.013 |
| Jun 30, 2020 | 0.014 |
| May 29, 2020 | 0.015 |
| Apr 30, 2020 | 0.017 |
| Mar 31, 2020 | 0.021 |
| Feb 28, 2020 | 0.018 |
| Jan 31, 2020 | 0.019 |
| Dec 31, 2019 | 0.021001 |
| Dec 10, 2019 | 0.0929 |
| Nov 29, 2019 | 0.02 |
| Oct 31, 2019 | 0.021 |
| Sep 30, 2019 | 0.022 |
| Aug 30, 2019 | 0.023 |
| Jul 31, 2019 | 0.024 |
| Jun 28, 2019 | 0.024 |
| May 31, 2019 | 0.025 |
| Apr 30, 2019 | 0.024 |
| Mar 29, 2019 | 0.026 |
| Feb 28, 2019 | 0.023 |
| Jan 31, 2019 | 0.025 |
| Dec 31, 2018 | 0.025 |
| Nov 30, 2018 | 0.024 |
| Oct 31, 2018 | 0.022 |
| Sep 28, 2018 | 0.023 |
| Aug 31, 2018 | 0.023 |
| Jul 31, 2018 | 0.023 |
| Jun 29, 2018 | 0.022 |
| May 31, 2018 | 0.022 |
| Apr 30, 2018 | 0.021 |
| Mar 29, 2018 | 0.021 |
| Feb 28, 2018 | 0.017 |
| Jan 31, 2018 | 0.018 |
| Dec 29, 2017 | 0.018 |
| Nov 30, 2017 | 0.018 |
| Oct 31, 2017 | 0.018 |
| Sep 29, 2017 | 0.016 |
| Aug 31, 2017 | 0.017 |
| Jul 31, 2017 | 0.017 |
| Jun 30, 2017 | 0.016 |
| May 31, 2017 | 0.018 |
| Apr 28, 2017 | 0.017 |
| Mar 31, 2017 | 0.02 |
| Feb 28, 2017 | 0.015 |
| Jan 31, 2017 | 0.015 |
| Dec 30, 2016 | 0.015 |
| Dec 12, 2016 | 0.15072 |
| Nov 30, 2016 | 0.013 |
| Oct 31, 2016 | 0.014 |
| Sep 30, 2016 | 0.013 |
| Aug 31, 2016 | 0.015 |
| Jul 29, 2016 | 0.018 |
| Jun 30, 2016 | 0.016 |
| May 31, 2016 | 0.017 |
| Apr 29, 2016 | 0.015 |
| Mar 31, 2016 | 0.018 |
| Feb 29, 2016 | 0.012 |
| Jan 29, 2016 | 0.013 |
| Dec 31, 2015 | 0.016 |
| Dec 14, 2015 | 0.11778 |
| Nov 30, 2015 | 0.014 |
| Oct 30, 2015 | 0.013 |
| Sep 30, 2015 | 0.013 |
| Aug 31, 2015 | 0.015 |
| Jul 31, 2015 | 0.016 |
| Jun 30, 2015 | 0.015 |
| May 29, 2015 | 0.018 |
| Apr 30, 2015 | 0.013 |
| Mar 31, 2015 | 0.012 |
| Feb 27, 2015 | 0.012 |
| Jan 30, 2015 | 0.012 |
| Dec 31, 2014 | 0.015 |
| Dec 12, 2014 | 0.02692 |
| Nov 28, 2014 | 0.015 |
| Oct 31, 2014 | 0.015 |
| Sep 30, 2014 | 0.018 |
| Aug 29, 2014 | 0.018 |
| Jul 31, 2014 | 0.021 |
| Jun 30, 2014 | 0.02 |
| May 30, 2014 | 0.022 |
| Apr 30, 2014 | 0.022 |
| Mar 31, 2014 | 0.021 |
| Feb 28, 2014 | 0.019 |
| Jan 31, 2014 | 0.016 |
| Dec 31, 2013 | 0.014 |
| Dec 13, 2013 | 0.06455 |
| Nov 29, 2013 | 0.022 |
| Oct 31, 2013 | 0.025 |
| Sep 30, 2013 | 0.027 |
| Aug 30, 2013 | 0.028 |
| Jul 31, 2013 | 0.028 |
| Jun 28, 2013 | 0.023 |
| May 31, 2013 | 0.028 |
| Apr 30, 2013 | 0.035 |
| Mar 28, 2013 | 0.026 |
| Feb 28, 2013 | 0.026 |
| Jan 31, 2013 | 0.025 |
| Dec 31, 2012 | 0.03 |
| Dec 14, 2012 | 0.2197 |
| Nov 30, 2012 | 0.03 |
| Oct 31, 2012 | 0.034 |
| Sep 28, 2012 | 0.032 |
| Aug 31, 2012 | 0.035 |
| Jul 31, 2012 | 0.036 |
| Jun 29, 2012 | 0.037 |
| May 31, 2012 | 0.034 |
| Apr 30, 2012 | 0.037 |
| Mar 30, 2012 | 0.039 |
| Feb 29, 2012 | 0.034 |
| Jan 31, 2012 | 0.037 |
| Dec 30, 2011 | 0.036 |
| Dec 12, 2011 | 0.0833 |
| Nov 30, 2011 | 0.037 |
| Oct 31, 2011 | 0.039 |
| Sep 30, 2011 | 0.038 |
| Aug 31, 2011 | 0.041 |
| Jul 29, 2011 | 0.041 |
| Jun 30, 2011 | 0.035 |
| May 31, 2011 | 0.039 |
| Apr 29, 2011 | 0.037 |
| Mar 31, 2011 | 0.04 |
| Feb 28, 2011 | 0.034 |
| Jan 31, 2011 | 0.04 |
| Dec 31, 2010 | 0.037 |
| Dec 13, 2010 | 0.1688 |
| Nov 30, 2010 | 0.038 |
| Oct 29, 2010 | 0.037 |
| Sep 30, 2010 | 0.04 |
| Aug 31, 2010 | 0.038 |
| Jul 30, 2010 | 0.037 |
| Jun 30, 2010 | 0.044 |
| May 28, 2010 | 0.04 |
| Apr 30, 2010 | 0.041686 |
| Mar 31, 2010 | 0.042 |
| Feb 26, 2010 | 0.035 |
| Jan 29, 2010 | 0.046 |
| Dec 31, 2009 | 0.045 |
| Nov 30, 2009 | 0.046 |
| Oct 30, 2009 | 0.047 |
| Sep 30, 2009 | 0.047 |
| Aug 31, 2009 | 0.054 |
| Jul 31, 2009 | 0.051 |
| Jun 30, 2009 | 0.049 |
| May 29, 2009 | 0.049 |
| Apr 30, 2009 | 0.054 |
| Mar 31, 2009 | 0.058 |
| Feb 27, 2009 | 0.051 |
| Jan 30, 2009 | 0.044 |
| Dec 31, 2008 | 0.045 |
| Dec 12, 2008 | 0.1682 |
| Nov 28, 2008 | 0.045 |
| Oct 31, 2008 | 0.043 |
| Sep 30, 2008 | 0.043 |
| Aug 29, 2008 | 0.046 |
| Jul 31, 2008 | 0.044 |
| Jun 30, 2008 | 0.043 |
| May 30, 2008 | 0.044 |
| Apr 30, 2008 | 0.041 |
| Mar 31, 2008 | 0.041 |
| Feb 29, 2008 | 0.037 |
| Jan 31, 2008 | 0.041 |
| Dec 31, 2007 | 0.042 |
| Nov 30, 2007 | 0.04 |
| Oct 31, 2007 | 0.041 |
| Sep 28, 2007 | 0.041 |
| Aug 31, 2007 | 0.041 |
| Jul 31, 2007 | 0.042 |
| Jun 29, 2007 | 0.043 |
| May 31, 2007 | 0.041 |
| Apr 30, 2007 | 0.04 |
| Mar 30, 2007 | 0.04 |
| Feb 28, 2007 | 0.033 |
| Jan 31, 2007 | 0.038 |
| Dec 29, 2006 | 0.04 |
| Nov 30, 2006 | 0.046 |
| Oct 31, 2006 | 0.041 |
| Sep 29, 2006 | 0.04 |
| Aug 31, 2006 | 0.041 |
| Jul 31, 2006 | 0.04 |
| Jun 30, 2006 | 0.039 |
| May 31, 2006 | 0.041 |
| Apr 28, 2006 | 0.042 |
| Mar 31, 2006 | 0.042 |
| Feb 28, 2006 | 0.034 |
| Jan 31, 2006 | 0.041 |
| Dec 30, 2005 | 0.045 |
| Nov 30, 2005 | 0.047 |
| Oct 31, 2005 | 0.049 |
| Sep 30, 2005 | 0.044 |
| Aug 31, 2005 | 0.044 |
| Jul 29, 2005 | 0.049 |
| Jun 30, 2005 | 0.049 |
| May 31, 2005 | 0.05 |
| Apr 29, 2005 | 0.047 |
| Mar 31, 2005 | 0.04 |
| Feb 28, 2005 | 0.035 |
| Jan 31, 2005 | 0.049 |
| Dec 31, 2004 | 0.05 |
| Nov 30, 2004 | 0.045 |
| Oct 29, 2004 | 0.052 |
| Sep 30, 2004 | 0.051 |
| Aug 31, 2004 | 0.051 |
| Jul 30, 2004 | 0.058 |
| Jun 30, 2004 | 0.047 |
| May 28, 2004 | 0.055 |
| Apr 30, 2004 | 0.049 |
| Mar 31, 2004 | 0.048 |
| Feb 27, 2004 | 0.044 |
| Jan 30, 2004 | 0.046 |
| Dec 31, 2003 | 0.046 |
| Nov 28, 2003 | 0.048 |
| Oct 31, 2003 | 0.052 |
| Sep 30, 2003 | 0.051 |
| Aug 29, 2003 | 0.051 |
| Jul 31, 2003 | 0.047 |
| Jun 30, 2003 | 0.05 |
| May 30, 2003 | 0.054 |
| Apr 30, 2003 | 0.055 |
| Mar 31, 2003 | 0.062 |
| Feb 28, 2003 | 0.043 |
| Jan 31, 2003 | 0.043 |
| Dec 31, 2002 | 0.059 |
| Dec 13, 2002 | 0.020456 |
| Nov 29, 2002 | 0.056 |
| Oct 31, 2002 | 0.053 |
| Sep 30, 2002 | 0.038 |
| Aug 30, 2002 | 0.059 |
| Jul 31, 2002 | 0.068 |
| Jun 28, 2002 | 0.064 |
| May 31, 2002 | 0.069 |
| Apr 30, 2002 | 0.063 |
| Mar 28, 2002 | 0.0682 |
| Feb 28, 2002 | 0.0556 |
| Jan 31, 2002 | 0.0563 |
| Dec 31, 2001 | 0.162 |
| Dec 14, 2001 | 0.10369 |
| Nov 30, 2001 | 0.055 |
| Oct 31, 2001 | 0.06 |
| Sep 28, 2001 | 0.0576 |
| Aug 31, 2001 | 0.0828 |
| Jul 31, 2001 | 0.0586 |
| Jun 29, 2001 | 0.0553 |
| May 31, 2001 | 0.02 |
| Apr 30, 2001 | 0.062 |
| Mar 30, 2001 | 0.067 |
| Feb 28, 2001 | 0.07 |
| Jan 31, 2001 | 0.0761 |
| Dec 29, 2000 | 0.008 |
| Nov 30, 2000 | 0.083 |
| Oct 31, 2000 | 0.003 |
| Sep 29, 2000 | 0.083 |
| Aug 31, 2000 | 0.081 |
| Jul 31, 2000 | 0.083 |
| Jun 30, 2000 | 0.079 |
| May 31, 2000 | 0.084 |
| Apr 28, 2000 | 0.063 |
| Mar 31, 2000 | 0.069 |
| Feb 29, 2000 | 0.063 |
| Jan 31, 2000 | 0.061 |
| Dec 31, 1999 | 0.066 |
| Dec 21, 1999 | 0.011 |
| Nov 30, 1999 | 0.066 |
| Oct 29, 1999 | 0.065 |
| Sep 30, 1999 | 0.065 |
| Aug 31, 1999 | 0.064 |
| Jul 30, 1999 | 0.065 |
| Jun 30, 1999 | 0.063 |
| Jun 25, 1999 | 0.057 |
| May 28, 1999 | 0.063 |
| Apr 30, 1999 | 0.059 |
| Mar 31, 1999 | 0.063 |
| Feb 26, 1999 | 0.061 |
| Jan 29, 1999 | 0.062 |
| Dec 31, 1998 | 0.065 |
| Dec 22, 1998 | 0.147 |
| Nov 30, 1998 | 0.066 |
| Oct 30, 1998 | 0.06 |
| Sep 30, 1998 | 0.055 |
| Aug 31, 1998 | 0.057 |
| Jul 31, 1998 | 0.055 |
| Jun 30, 1998 | 0.055 |
| May 29, 1998 | 0.058 |
| Apr 30, 1998 | 0.057 |
| Mar 31, 1998 | 0.062 |
| Feb 27, 1998 | 0.062 |
| Jan 30, 1998 | 0.067 |
| Dec 31, 1997 | 0.068 |
| Nov 28, 1997 | 0.068 |
| Oct 31, 1997 | 0.068 |
| Sep 30, 1997 | 0.065 |
| Aug 29, 1997 | 0.062 |
| Jul 31, 1997 | 0.061 |
| Jun 30, 1997 | 0.061 |
| May 30, 1997 | 0.051 |
| Apr 30, 1997 | 0.038 |
Stock splits
No splits on record
MWTRX has no stock split history here.