METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS M(MWCRX) USD 10.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.95% | USD 0.099 | USD0.04789 | 2023-02-28 |
| USD0.0512 | 2023-01-31 |
| 2022 | 4.53% | USD 0.47 | USD0.04573 | 2022-12-30 |
| USD0.03754 | 2022-11-30 |
| USD0.06372 | 2022-10-31 |
| USD0.05912 | 2022-09-30 |
| USD0.0416 | 2022-08-31 |
| USD0.03766 | 2022-07-29 |
| USD0.03664 | 2022-06-30 |
| USD0.03654 | 2022-05-31 |
| USD0.02904 | 2022-04-29 |
| USD0.02871 | 2022-03-31 |
| USD0.02683 | 2022-02-28 |
| USD0.02706 | 2022-01-31 |
| 2021 | 3.98% | USD 0.413 | USD0.0256 | 2021-12-31 |
| USD0.13268 | 2021-12-07 |
| USD0.02422 | 2021-11-30 |
| USD0.0233 | 2021-10-29 |
| USD0.02294 | 2021-09-30 |
| USD0.02414 | 2021-08-31 |
| USD0.02349 | 2021-07-30 |
| USD0.02341 | 2021-06-30 |
| USD0.02356 | 2021-05-28 |
| USD0.02255 | 2021-04-30 |
| USD0.02361 | 2021-03-31 |
| USD0.02091 | 2021-02-26 |
| USD0.02224 | 2021-01-29 |
| 2020 | 3.98% | USD 0.413 | USD0.02548 | 2020-12-31 |
| USD0.08973 | 2020-12-08 |
| USD0.02414 | 2020-11-30 |
| USD0.0256 | 2020-10-30 |
| USD0.02471 | 2020-09-30 |
| USD0.02231 | 2020-08-31 |
| USD0.02721 | 2020-07-31 |
| USD0.0283 | 2020-06-30 |
| USD0.02861 | 2020-05-29 |
| USD0.02739 | 2020-04-30 |
| USD0.02875 | 2020-03-31 |
| USD0.03166 | 2020-02-28 |
| USD0.02958 | 2020-01-31 |
| 2019 | 4.15% | USD 0.43 | USD0.03233 | 2019-12-31 |
| USD0.03029 | 2019-11-29 |
| USD0.03512 | 2019-10-31 |
| USD0.03736 | 2019-09-30 |
| USD0.03623 | 2019-08-30 |
| USD0.03511 | 2019-07-31 |
| USD0.038 | 2019-06-28 |
| USD0.036 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 3.75% | USD 0.389 | USD0.036 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 2.67% | USD 0.277 | USD0.035 | 2017-12-29 |
| USD0.02188 | 2017-12-12 |
| USD0.021 | 2017-10-31 |
| USD0.025 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 2.86% | USD 0.297 | USD0.024 | 2016-12-30 |
| USD0.04486 | 2016-12-12 |
| USD0.023 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 2.07% | USD 0.215 | USD0.02 | 2015-12-31 |
| USD0.02 | 2015-11-30 |
| USD0.02 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.019 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.015 | 2015-04-30 |
| USD0.017 | 2015-03-31 |
| USD0.016 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 2.16% | USD 0.224 | USD0.02 | 2014-12-31 |
| USD0.017 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.017 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.02 | 2014-03-31 |
| USD0.019 | 2014-02-28 |
| USD0.019 | 2014-01-31 |
| 2013 | 3.02% | USD 0.314 | USD0.029 | 2013-12-31 |
| USD0.00968 | 2013-12-13 |
| USD0.025 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.022 | 2013-01-31 |
| 2012 | 5.26% | USD 0.546 | USD0.031 | 2012-12-31 |
| USD0.09889 | 2012-12-14 |
| USD0.029 | 2012-11-30 |
| USD0.035 | 2012-10-31 |
| USD0.033 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.04 | 2012-07-31 |
| USD0.037 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.047 | 2012-04-30 |
| USD0.06 | 2012-03-30 |
| USD0.069 | 2012-02-29 |
| 2011 | 0.17% | USD 0.017 | USD0.0174 | 2011-12-12 |