METROPOLITAN WEST LOW DURATION BOND FUND ADMINISTRATIVE CLASS(MWLNX) USD 10.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.063 | USD0.0304 | 2023-02-28 |
| USD0.0324 | 2023-01-31 |
| 2022 | 2.09% | USD 0.223 | USD0.03243 | 2022-12-30 |
| USD0.03249 | 2022-11-30 |
| USD0.0275 | 2022-10-31 |
| USD0.0223 | 2022-09-30 |
| USD0.02082 | 2022-08-31 |
| USD0.02 | 2022-07-29 |
| USD0.01511 | 2022-06-30 |
| USD0.01505 | 2022-05-31 |
| USD0.01152 | 2022-04-29 |
| USD0.0093 | 2022-03-31 |
| USD0.00869 | 2022-02-28 |
| USD0.00784 | 2022-01-31 |
| 2021 | 0.84% | USD 0.09 | USD0.00848 | 2021-12-31 |
| USD0.00623 | 2021-11-30 |
| USD0.00775 | 2021-10-29 |
| USD0.00775 | 2021-09-30 |
| USD0.00556 | 2021-08-31 |
| USD0.00602 | 2021-07-30 |
| USD0.00595 | 2021-06-30 |
| USD0.00718 | 2021-05-28 |
| USD0.00655 | 2021-04-30 |
| USD0.00787 | 2021-03-31 |
| USD0.00869 | 2021-02-26 |
| USD0.01189 | 2021-01-29 |
| 2020 | 1.39% | USD 0.148 | USD0.00974 | 2020-12-31 |
| USD0.00787 | 2020-11-30 |
| USD0.00985 | 2020-10-30 |
| USD0.00891 | 2020-09-30 |
| USD0.00977 | 2020-08-31 |
| USD0.01023 | 2020-07-31 |
| USD0.01238 | 2020-06-30 |
| USD0.01442 | 2020-05-29 |
| USD0.01491 | 2020-04-30 |
| USD0.01315 | 2020-03-31 |
| USD0.01804 | 2020-02-28 |
| USD0.01918 | 2020-01-31 |
| 2019 | 2.42% | USD 0.259 | USD0.0193 | 2019-12-31 |
| USD0.0193 | 2019-11-29 |
| USD0.0218 | 2019-10-31 |
| USD0.0212 | 2019-09-30 |
| USD0.0212 | 2019-08-30 |
| USD0.0223 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.10% | USD 0.225 | USD0.024 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 1.34% | USD 0.143 | USD0.018 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 1.44% | USD 0.154 | USD0.011 | 2016-12-30 |
| USD0.01472 | 2016-12-12 |
| USD0.01 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.009 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.009 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.01 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.009 | 2016-01-29 |
| 2015 | 1.16% | USD 0.124 | USD0.012 | 2015-12-31 |
| USD0.01 | 2015-11-30 |
| USD0.009 | 2015-10-30 |
| USD0.008 | 2015-09-30 |
| USD0.01 | 2015-08-31 |
| USD0.009 | 2015-07-31 |
| USD0.01 | 2015-06-30 |
| USD0.011 | 2015-05-29 |
| USD0.01 | 2015-04-30 |
| USD0.02 | 2015-03-31 |
| USD0.008 | 2015-02-27 |
| USD0.007 | 2015-01-30 |
| 2014 | 1.13% | USD 0.121 | USD0.009 | 2014-12-31 |
| USD0.008 | 2014-11-28 |
| USD0.007 | 2014-10-31 |
| USD0.01 | 2014-09-30 |
| USD0.01 | 2014-08-29 |
| USD0.011 | 2014-07-31 |
| USD0.012 | 2014-06-30 |
| USD0.013 | 2014-05-30 |
| USD0.012 | 2014-04-30 |
| USD0.009 | 2014-03-31 |
| USD0.011 | 2014-02-28 |
| USD0.009 | 2014-01-31 |
| 2013 | 1.83% | USD 0.196 | USD0.012 | 2013-12-31 |
| USD0.013 | 2013-11-29 |
| USD0.014 | 2013-10-31 |
| USD0.013 | 2013-09-30 |
| USD0.014 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.014 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.017 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 3.02% | USD 0.323 | USD0.026 | 2012-12-31 |
| USD0.026 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.025 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.027 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.027 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.027 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 2.89% | USD 0.309 | USD0.031 | 2011-12-30 |
| USD0.028 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.027 | 2011-08-31 |
| USD0.026 | 2011-07-29 |
| USD0.021 | 2011-06-30 |
| USD0.025 | 2011-05-31 |
| USD0.025 | 2011-04-29 |
| USD0.026 | 2011-03-31 |
| USD0.021 | 2011-02-28 |
| USD0.025 | 2011-01-31 |
| 2010 | 2.67% | USD 0.285 | USD0.025 | 2010-12-31 |
| USD0.026 | 2010-11-30 |
| USD0.028 | 2010-10-29 |
| USD0.029 | 2010-09-30 |
| USD0.027 | 2010-08-31 |
| USD0.026 | 2010-07-30 |
| USD0.029 | 2010-06-30 |
| USD0.025 | 2010-05-28 |
| USD0.019 | 2010-03-31 |
| USD0.021 | 2010-02-26 |
| USD0.03 | 2010-01-29 |
| 2009 | 0.30% | USD 0.032 | USD0.032 | 2009-12-31 |