METROPOLITAN WEST ALPHA TRAK 500 FUND METROPOLITAN WEST ALPHA TRAK 500 FUND(MWATX) USD 9.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.03% | USD 0.402 | USD0.083 | 2022-12-30 |
| USD0.18908 | 2022-12-13 |
| USD0.065 | 2022-09-30 |
| USD0.045 | 2022-06-30 |
| USD0.02 | 2022-03-31 |
| 2021 | 37.30% | USD 3.723 | USD0.0185 | 2021-12-31 |
| USD3.57701 | 2021-12-07 |
| USD0.04 | 2021-09-30 |
| USD0.042 | 2021-06-30 |
| USD0.045 | 2021-03-31 |
| 2020 | 9.86% | USD 0.984 | USD0.048 | 2020-12-31 |
| USD0.74743 | 2020-12-08 |
| USD0.059 | 2020-09-30 |
| USD0.05 | 2020-06-30 |
| USD0.08 | 2020-03-31 |
| 2019 | 10.92% | USD 1.09 | USD0.08 | 2019-12-31 |
| USD0.1 | 2019-12-27 |
| USD0.7108 | 2019-12-10 |
| USD0.075 | 2019-09-30 |
| USD0.064 | 2019-06-28 |
| USD0.06 | 2019-03-29 |
| 2018 | 1.90% | USD 0.19 | USD0.065 | 2018-12-31 |
| USD0.065 | 2018-09-28 |
| USD0.04 | 2018-06-29 |
| USD0.02 | 2018-03-29 |
| 2017 | 0.78% | USD 0.078 | USD0.03 | 2017-12-29 |
| USD0.023 | 2017-09-29 |
| USD0.015 | 2017-06-30 |
| USD0.01 | 2017-03-31 |
| 2016 | 1.75% | USD 0.175 | USD0.05 | 2016-12-30 |
| USD0.055 | 2016-09-30 |
| USD0.04 | 2016-06-30 |
| USD0.03 | 2016-03-31 |
| 2015 | 0.08% | USD 0.008 | USD0.00817 | 2015-12-31 |
| 2014 | 0.78% | USD 0.078 | USD0.008 | 2014-12-31 |
| USD0.01 | 2014-09-30 |
| USD0.04 | 2014-06-30 |
| USD0.02 | 2014-03-31 |
| 2013 | 0.67% | USD 0.067 | USD0.0085 | 2013-12-31 |
| USD0.02 | 2013-09-30 |
| USD0.03 | 2013-06-28 |
| USD0.0087 | 2013-03-28 |
| 2012 | 0.55% | USD 0.055 | USD0.0146 | 2012-12-31 |
| USD0.02 | 2012-09-28 |
| USD0.02 | 2012-06-29 |
| 2011 | 3.33% | USD 0.332 | USD0.16713 | 2011-06-30 |
| USD0.16472 | 2011-03-31 |
| 2010 | 1.52% | USD 0.151 | USD0.10121 | 2010-06-30 |
| USD0.05 | 2010-03-31 |
| 2009 | 17.29% | USD 1.725 | USD1.38036 | 2009-12-31 |
| USD0.22364 | 2009-12-14 |
| USD0.06024 | 2009-09-30 |
| USD0.06119 | 2009-06-30 |
| 2008 | 0.35% | USD 0.035 | USD0.03489 | 2008-06-30 |
| 2007 | 8.71% | USD 0.869 | USD0.25 | 2007-12-31 |
| USD0.3343 | 2007-12-13 |
| USD0.10276 | 2007-09-28 |
| USD0.091 | 2007-06-29 |
| USD0.0909 | 2007-03-30 |
| 2006 | 5.65% | USD 0.563 | USD0.3499 | 2006-12-29 |
| USD0.09418 | 2006-09-29 |
| USD0.07085 | 2006-06-30 |
| USD0.04855 | 2006-03-30 |
| 2005 | 3.83% | USD 0.382 | USD0.18217 | 2005-12-30 |
| USD0.06855 | 2005-09-30 |
| USD0.08647 | 2005-06-30 |
| USD0.04482 | 2005-03-31 |
| 2004 | 2.55% | USD 0.254 | USD0.07169 | 2004-12-30 |
| USD0.06317 | 2004-10-01 |
| USD0.05819 | 2004-07-01 |
| USD0.06105 | 2004-03-31 |
| 2003 | 2.38% | USD 0.237 | USD0.05968 | 2003-12-30 |
| USD0.05899 | 2003-09-30 |
| USD0.05509 | 2003-06-30 |
| USD0.06338 | 2003-03-31 |
| 2002 | 3.61% | USD 0.36 | USD0.06404 | 2002-12-30 |
| USD0.08483 | 2002-10-01 |
| USD0.10501 | 2002-07-01 |
| USD0.10661 | 2002-04-01 |
| 2001 | 1.06% | USD 0.106 | USD0.10552 | 2001-12-28 |