Metropolitan West Flexible Income Fund Class I(MWFEX) USD 7.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.35% | USD 0.106 | USD0.05088 | 2023-02-28 |
| USD0.05513 | 2023-01-31 |
| 2022 | 9.99% | USD 0.786 | USD0.0546 | 2022-12-30 |
| USD0.05333 | 2022-11-30 |
| USD0.07163 | 2022-10-31 |
| USD0.06947 | 2022-09-30 |
| USD0.07093 | 2022-08-31 |
| USD0.05931 | 2022-07-29 |
| USD0.06393 | 2022-06-30 |
| USD0.06164 | 2022-05-31 |
| USD0.06817 | 2022-04-29 |
| USD0.06455 | 2022-03-31 |
| USD0.07145 | 2022-02-28 |
| USD0.07748 | 2022-01-31 |
| 2021 | 11.30% | USD 0.889 | USD0.072 | 2021-12-31 |
| USD0.02769 | 2021-12-07 |
| USD0.08985 | 2021-11-30 |
| USD0.07672 | 2021-10-29 |
| USD0.08182 | 2021-09-30 |
| USD0.08555 | 2021-08-31 |
| USD0.07464 | 2021-07-30 |
| USD0.07359 | 2021-06-30 |
| USD0.07434 | 2021-05-28 |
| USD0.06989 | 2021-04-30 |
| USD0.06202 | 2021-03-31 |
| USD0.04887 | 2021-02-26 |
| USD0.05198 | 2021-01-29 |
| 2020 | 17.56% | USD 1.382 | USD0.05868 | 2020-12-31 |
| USD0.02293 | 2020-12-08 |
| USD0.06258 | 2020-11-30 |
| USD0.05467 | 2020-10-30 |
| USD0.05799 | 2020-09-30 |
| USD0.06235 | 2020-08-31 |
| USD0.07738 | 2020-07-31 |
| USD0.1338 | 2020-06-30 |
| USD0.13308 | 2020-05-29 |
| USD0.16333 | 2020-04-30 |
| USD0.18543 | 2020-03-31 |
| USD0.2062 | 2020-02-28 |
| USD0.16326 | 2020-01-31 |
| 2019 | 21.08% | USD 1.659 | USD0.1473 | 2019-12-31 |
| USD0.2546 | 2019-11-29 |
| USD0.1786 | 2019-10-31 |
| USD0.1988 | 2019-09-30 |
| USD0.2328 | 2019-08-30 |
| USD0.1042 | 2019-07-31 |
| USD0.109 | 2019-06-28 |
| USD0.107 | 2019-05-31 |
| USD0.118 | 2019-04-30 |
| USD0.098 | 2019-03-29 |
| USD0.067 | 2019-02-28 |
| USD0.044 | 2019-01-31 |
| 2018 | 0.34% | USD 0.027 | USD0.027 | 2018-12-31 |