METROPOLITAN WEST CORPORATE BOND FUND CLASS I(MWCBX) USD 8.99
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.54% | USD 0.049 | USD0.02391 | 2023-02-28 |
USD0.02475 | 2023-01-31 |
2022 | 3.24% | USD 0.291 | USD0.02452 | 2022-12-30 |
USD0.02453 | 2022-11-30 |
USD0.02401 | 2022-10-31 |
USD0.02299 | 2022-09-30 |
USD0.02268 | 2022-08-31 |
USD0.02267 | 2022-07-29 |
USD0.02263 | 2022-06-30 |
USD0.0209 | 2022-05-31 |
USD0.0207 | 2022-04-29 |
USD0.02068 | 2022-03-31 |
USD0.04488 | 2022-02-28 |
USD0.01979 | 2022-01-31 |
2021 | 4.20% | USD 0.378 | USD0.01929 | 2021-12-31 |
USD0.06539 | 2021-12-07 |
USD0.02052 | 2021-11-30 |
USD0.01888 | 2021-10-29 |
USD0.0198 | 2021-09-30 |
USD0.02104 | 2021-08-31 |
USD0.0217 | 2021-07-30 |
USD0.02081 | 2021-06-30 |
USD0.02081 | 2021-06-29 |
USD0.02066 | 2021-05-28 |
USD0.02066 | 2021-05-27 |
USD0.02141 | 2021-04-30 |
USD0.02141 | 2021-04-29 |
USD0.02579 | 2021-03-31 |
USD0.01942 | 2021-02-26 |
USD0.02022 | 2021-01-29 |
2020 | 7.64% | USD 0.687 | USD0.02212 | 2020-12-31 |
USD0.05385 | 2020-12-08 |
USD0.02481 | 2020-11-30 |
USD0.02249 | 2020-10-30 |
USD0.02501 | 2020-09-30 |
USD0.03211 | 2020-08-31 |
USD0.0484 | 2020-07-31 |
USD0.05583 | 2020-06-30 |
USD0.06376 | 2020-05-29 |
USD0.06574 | 2020-04-30 |
USD0.10522 | 2020-03-31 |
USD0.08203 | 2020-02-28 |
USD0.0856 | 2020-01-31 |
2019 | 9.26% | USD 0.833 | USD0.0846 | 2019-12-31 |
USD0.0688 | 2019-12-10 |
USD0.0872 | 2019-11-29 |
USD0.0756 | 2019-10-31 |
USD0.0756 | 2019-09-30 |
USD0.0783 | 2019-08-30 |
USD0.0514 | 2019-07-31 |
USD0.055 | 2019-06-28 |
USD0.053 | 2019-05-31 |
USD0.055 | 2019-04-30 |
USD0.052 | 2019-03-29 |
USD0.05 | 2019-02-28 |
USD0.046 | 2019-01-31 |
2018 | 3.49% | USD 0.313 | USD0.048 | 2018-12-31 |
USD0.03447 | 2018-12-11 |
USD0.058 | 2018-11-30 |
USD0.047 | 2018-10-31 |
USD0.053 | 2018-09-28 |
USD0.053 | 2018-08-31 |
USD0.02 | 2018-07-31 |