METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS I(MWIIX) USD 9.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.059 | USD0.02841 | 2023-02-28 |
| USD0.03066 | 2023-01-31 |
| 2022 | 2.73% | USD 0.26 | USD0.03064 | 2022-12-30 |
| USD0.0291 | 2022-11-30 |
| USD0.02874 | 2022-10-31 |
| USD0.02251 | 2022-09-30 |
| USD0.02661 | 2022-08-31 |
| USD0.02343 | 2022-07-29 |
| USD0.02017 | 2022-06-30 |
| USD0.01994 | 2022-05-31 |
| USD0.01781 | 2022-04-29 |
| USD0.01651 | 2022-03-31 |
| USD0.01211 | 2022-02-28 |
| USD0.01267 | 2022-01-31 |
| 2021 | 2.08% | USD 0.198 | USD0.01153 | 2021-12-31 |
| USD0.06968 | 2021-12-07 |
| USD0.01046 | 2021-11-30 |
| USD0.00982 | 2021-10-29 |
| USD0.00981 | 2021-09-30 |
| USD0.0106 | 2021-08-31 |
| USD0.01065 | 2021-07-30 |
| USD0.01007 | 2021-06-30 |
| USD0.01208 | 2021-05-28 |
| USD0.0114 | 2021-04-30 |
| USD0.01142 | 2021-03-31 |
| USD0.00979 | 2021-02-26 |
| USD0.0106 | 2021-01-29 |
| 2020 | 4.88% | USD 0.465 | USD0.01105 | 2020-12-31 |
| USD0.27088 | 2020-12-08 |
| USD0.01198 | 2020-11-30 |
| USD0.0124 | 2020-10-30 |
| USD0.01335 | 2020-09-30 |
| USD0.01405 | 2020-08-31 |
| USD0.01401 | 2020-07-31 |
| USD0.01528 | 2020-06-30 |
| USD0.02329 | 2020-05-29 |
| USD0.01794 | 2020-04-30 |
| USD0.01896 | 2020-03-31 |
| USD0.01895 | 2020-02-28 |
| USD0.02304 | 2020-01-31 |
| 2019 | 3.18% | USD 0.303 | USD0.02379 | 2019-12-31 |
| USD0.02294 | 2019-11-29 |
| USD0.02269 | 2019-10-31 |
| USD0.02542 | 2019-09-30 |
| USD0.027 | 2019-08-30 |
| USD0.02414 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 2.69% | USD 0.256 | USD0.025 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.09% | USD 0.199 | USD0.018 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 2.83% | USD 0.27 | USD0.015 | 2016-12-30 |
| USD0.10869 | 2016-12-12 |
| USD0.014 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.015 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.013 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.011 | 2016-02-29 |
| USD0.012 | 2016-01-29 |
| 2015 | 1.98% | USD 0.189 | USD0.014 | 2015-12-31 |
| USD0.05269 | 2015-12-14 |
| USD0.012 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.013 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.011 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.011 | 2015-01-30 |
| 2014 | 2.24% | USD 0.214 | USD0.012 | 2014-12-31 |
| USD0.02851 | 2014-12-12 |
| USD0.011 | 2014-11-28 |
| USD0.013 | 2014-10-31 |
| USD0.014 | 2014-09-30 |
| USD0.015 | 2014-08-29 |
| USD0.015 | 2014-07-31 |
| USD0.016 | 2014-06-30 |
| USD0.019 | 2014-05-30 |
| USD0.018 | 2014-04-30 |
| USD0.02 | 2014-03-31 |
| USD0.017 | 2014-02-28 |
| USD0.015 | 2014-01-31 |
| 2013 | 3.17% | USD 0.302 | USD0.015 | 2013-12-31 |
| USD0.01212 | 2013-12-13 |
| USD0.018 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.027 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 6.09% | USD 0.581 | USD0.027 | 2012-12-31 |
| USD0.18371 | 2012-12-14 |
| USD0.029 | 2012-11-30 |
| USD0.031 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.032 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.036 | 2012-06-29 |
| USD0.034 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 4.56% | USD 0.435 | USD0.036 | 2011-12-30 |
| USD0.038 | 2011-11-30 |
| USD0.037 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.034 | 2011-08-31 |
| USD0.035 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.035 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.04 | 2011-03-31 |
| USD0.035 | 2011-02-28 |
| USD0.042 | 2011-01-31 |
| 2010 | 8.23% | USD 0.785 | USD0.04 | 2010-12-31 |
| USD0.3617 | 2010-12-13 |
| USD0.037 | 2010-11-30 |
| USD0.038 | 2010-10-29 |
| USD0.038 | 2010-09-30 |
| USD0.038 | 2010-08-31 |
| USD0.038 | 2010-07-30 |
| USD0.039 | 2010-06-30 |
| USD0.04 | 2010-05-28 |
| USD0.039 | 2010-03-31 |
| USD0.035 | 2010-02-26 |
| USD0.041 | 2010-01-29 |
| 2009 | 6.22% | USD 0.592 | USD0.043 | 2009-12-31 |
| USD0.05749 | 2009-12-14 |
| USD0.043 | 2009-11-30 |
| USD0.043 | 2009-10-30 |
| USD0.042 | 2009-09-30 |
| USD0.046 | 2009-08-31 |
| USD0.045 | 2009-07-31 |
| USD0.043 | 2009-06-30 |
| USD0.045 | 2009-05-29 |
| USD0.045 | 2009-04-30 |
| USD0.049 | 2009-03-31 |
| USD0.046 | 2009-02-27 |
| USD0.045 | 2009-01-30 |
| 2008 | 7.24% | USD 0.69 | USD0.048 | 2008-12-31 |
| USD0.1515 | 2008-12-12 |
| USD0.046 | 2008-11-28 |
| USD0.045 | 2008-10-31 |
| USD0.041 | 2008-09-30 |
| USD0.044 | 2008-08-29 |
| USD0.045 | 2008-07-31 |
| USD0.046 | 2008-06-30 |
| USD0.048 | 2008-05-30 |
| USD0.043 | 2008-04-30 |
| USD0.046 | 2008-03-31 |
| USD0.042 | 2008-02-29 |
| USD0.044 | 2008-01-31 |
| 2007 | 5.54% | USD 0.528 | USD0.046 | 2007-12-31 |
| USD0.043 | 2007-11-30 |
| USD0.045 | 2007-10-31 |
| USD0.047 | 2007-09-28 |
| USD0.044 | 2007-08-31 |
| USD0.044 | 2007-07-31 |
| USD0.044 | 2007-06-29 |
| USD0.044 | 2007-05-31 |
| USD0.043 | 2007-04-30 |
| USD0.044 | 2007-03-30 |
| USD0.041 | 2007-02-28 |
| USD0.043 | 2007-01-31 |
| 2006 | 5.15% | USD 0.491 | USD0.043 | 2006-12-29 |
| USD0.044 | 2006-11-30 |
| USD0.043 | 2006-10-31 |
| USD0.041 | 2006-09-29 |
| USD0.041 | 2006-08-31 |
| USD0.042 | 2006-07-31 |
| USD0.04 | 2006-06-30 |
| USD0.04 | 2006-05-31 |
| USD0.042 | 2006-04-28 |
| USD0.041 | 2006-03-31 |
| USD0.036 | 2006-02-28 |
| USD0.038 | 2006-01-31 |
| 2005 | 5.57% | USD 0.531 | USD0.038 | 2005-12-30 |
| USD0.03417 | 2005-12-14 |
| USD0.04 | 2005-11-30 |
| USD0.041 | 2005-10-31 |
| USD0.038 | 2005-09-30 |
| USD0.041 | 2005-08-31 |
| USD0.039 | 2005-07-29 |
| USD0.042 | 2005-06-30 |
| USD0.045 | 2005-05-31 |
| USD0.049 | 2005-04-29 |
| USD0.044 | 2005-03-31 |
| USD0.038 | 2005-02-28 |
| USD0.042 | 2005-01-31 |
| 2004 | 6.90% | USD 0.658 | USD0.044 | 2004-12-31 |
| USD0.13197 | 2004-12-14 |
| USD0.04 | 2004-11-30 |
| USD0.043 | 2004-10-29 |
| USD0.042 | 2004-09-30 |
| USD0.044 | 2004-08-31 |
| USD0.044 | 2004-07-30 |
| USD0.042 | 2004-06-30 |
| USD0.041 | 2004-05-28 |
| USD0.049 | 2004-04-30 |
| USD0.046 | 2004-03-31 |
| USD0.046 | 2004-02-27 |
| USD0.045 | 2004-01-30 |
| 2003 | 8.45% | USD 0.805 | USD0.047 | 2003-12-31 |
| USD0.29491 | 2003-12-12 |
| USD0.048 | 2003-11-28 |
| USD0.049 | 2003-10-31 |
| USD0.045 | 2003-09-30 |
| USD0.046 | 2003-08-29 |
| USD0.05 | 2003-07-31 |
| USD0.051 | 2003-06-30 |
| USD0.058 | 2003-05-30 |
| USD0.059 | 2003-04-30 |
| USD0.057 | 2003-03-31 |
| 2002 | 1.09% | USD 0.103 | USD0.10346 | 2002-12-13 |