MWTSX Mutual Fund

NAV$8.40

AUM$9.5B

TER0.37%

Holdings1,546

MWTSX Mutual Fund

NAV$8.40

TCW MetWest Total Return Bond Fund Plan Class

AUM$9.5B

TER0.37%

Holdings1,546

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Dividend Yield

3.76%

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	-
-	Jun 29, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	49	$1.47

MWTSX Mutual Fund Dividends

MWTSX dividends yield 3.76%, paid on a monthly basis. The most recent distribution was $0.0135 on .

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

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