MWTNX Mutual Fund

NAV$8.97

AUM$353M

TER0.78%

Holdings1,546

MWTNX Mutual Fund

NAV$8.97

TCW MetWest Total Return Bond Fund Admin Class

AUM$353M

TER0.78%

Holdings1,546

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Dividend Yield

3.37%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Dec 7, 2021	$0.00	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	47	$1.34

MWTNX Mutual Fund Dividends

MWTNX dividends yield 3.37%, paid on a monthly basis. The most recent distribution was $0.0107 on .

MWTNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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