METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I(MWCIX) USD 10.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.104 | USD0.05013 | 2023-02-28 |
| USD0.05376 | 2023-01-31 |
| 2022 | 4.81% | USD 0.499 | USD0.04833 | 2022-12-30 |
| USD0.03987 | 2022-11-30 |
| USD0.06609 | 2022-10-31 |
| USD0.06139 | 2022-09-30 |
| USD0.04402 | 2022-08-31 |
| USD0.04 | 2022-07-29 |
| USD0.03905 | 2022-06-30 |
| USD0.03907 | 2022-05-31 |
| USD0.03153 | 2022-04-29 |
| USD0.03102 | 2022-03-31 |
| USD0.02928 | 2022-02-28 |
| USD0.02967 | 2022-01-31 |
| 2021 | 4.30% | USD 0.446 | USD0.02838 | 2021-12-31 |
| USD0.13268 | 2021-12-07 |
| USD0.02704 | 2021-11-30 |
| USD0.02619 | 2021-10-29 |
| USD0.02568 | 2021-09-30 |
| USD0.02698 | 2021-08-31 |
| USD0.02635 | 2021-07-30 |
| USD0.02619 | 2021-06-30 |
| USD0.02642 | 2021-05-28 |
| USD0.02531 | 2021-04-30 |
| USD0.02636 | 2021-03-31 |
| USD0.02343 | 2021-02-26 |
| USD0.02502 | 2021-01-29 |
| 2020 | 4.28% | USD 0.445 | USD0.0283 | 2020-12-31 |
| USD0.08973 | 2020-12-08 |
| USD0.02691 | 2020-11-30 |
| USD0.02845 | 2020-10-30 |
| USD0.02742 | 2020-09-30 |
| USD0.02506 | 2020-08-31 |
| USD0.02991 | 2020-07-31 |
| USD0.03086 | 2020-06-30 |
| USD0.03129 | 2020-05-29 |
| USD0.03 | 2020-04-30 |
| USD0.03071 | 2020-03-31 |
| USD0.03383 | 2020-02-28 |
| USD0.03206 | 2020-01-31 |
| 2019 | 4.46% | USD 0.463 | USD0.03512 | 2019-12-31 |
| USD0.03315 | 2019-11-29 |
| USD0.03811 | 2019-10-31 |
| USD0.04026 | 2019-09-30 |
| USD0.03939 | 2019-08-30 |
| USD0.03814 | 2019-07-31 |
| USD0.041 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.043 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 4.06% | USD 0.421 | USD0.039 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 3.24% | USD 0.336 | USD0.038 | 2017-12-29 |
| USD0.02188 | 2017-12-12 |
| USD0.025 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.027 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 3.22% | USD 0.334 | USD0.026 | 2016-12-30 |
| USD0.04486 | 2016-12-12 |
| USD0.026 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.019 | 2016-01-29 |
| 2015 | 2.41% | USD 0.25 | USD0.023 | 2015-12-31 |
| USD0.023 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.021 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.019 | 2015-03-31 |
| USD0.019 | 2015-02-27 |
| USD0.016 | 2015-01-30 |
| 2014 | 2.42% | USD 0.251 | USD0.023 | 2014-12-31 |
| USD0.02 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 3.30% | USD 0.343 | USD0.031 | 2013-12-31 |
| USD0.00968 | 2013-12-13 |
| USD0.028 | 2013-11-29 |
| USD0.024 | 2013-10-31 |
| USD0.024 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 5.50% | USD 0.571 | USD0.033 | 2012-12-31 |
| USD0.09889 | 2012-12-14 |
| USD0.032 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.036 | 2012-08-31 |
| USD0.042 | 2012-07-31 |
| USD0.039 | 2012-06-29 |
| USD0.035 | 2012-05-31 |
| USD0.049 | 2012-04-30 |
| USD0.062 | 2012-03-30 |
| USD0.071 | 2012-02-29 |
| 2011 | 0.17% | USD 0.017 | USD0.0174 | 2011-12-12 |