MWCIX Mutual Fund

NAV$10.33

AUM$2.1B

TER0.75%

Holdings1,025

MWCIX Mutual Fund

NAV$10.33

TCW MetWest Unconstrained Bond Fund Class I

AUM$2.1B

TER0.75%

Holdings1,025

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Dividend Yield

4.80%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Dec 7, 2021	$0.13	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	49	$1.70

MWCIX Mutual Fund Dividends

MWCIX dividends yield 4.80%, paid on a monthly basis. The most recent distribution was $0.0284 on .

MWCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

MWCIX total return performance includes reinvested dividends. MWCIX high-yield alternatives are available in the Mutual Fund Screener.