METROPOLITAN WEST CORPORATE BOND FUND CLASS M(MWCSX) USD 8.99
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.50% | USD 0.045 | USD0.02219 | 2023-02-28 |
USD0.02283 | 2023-01-31 |
2022 | 2.68% | USD 0.241 | USD0.02262 | 2022-12-30 |
USD0.02276 | 2022-11-30 |
USD0.02222 | 2022-10-31 |
USD0.02117 | 2022-09-30 |
USD0.02071 | 2022-08-31 |
USD0.02072 | 2022-07-29 |
USD0.02075 | 2022-06-30 |
USD0.01893 | 2022-05-31 |
USD0.01872 | 2022-04-29 |
USD0.01856 | 2022-03-31 |
USD0.01603 | 2022-02-28 |
USD0.01755 | 2022-01-31 |
2021 | 3.82% | USD 0.344 | USD0.01701 | 2021-12-31 |
USD0.06539 | 2021-12-07 |
USD0.01829 | 2021-11-30 |
USD0.01656 | 2021-10-29 |
USD0.01754 | 2021-09-30 |
USD0.0187 | 2021-08-31 |
USD0.01936 | 2021-07-30 |
USD0.01857 | 2021-06-30 |
USD0.01857 | 2021-06-29 |
USD0.01838 | 2021-05-28 |
USD0.01838 | 2021-05-27 |
USD0.0192 | 2021-04-30 |
USD0.0192 | 2021-04-29 |
USD0.02351 | 2021-03-31 |
USD0.01731 | 2021-02-26 |
USD0.01787 | 2021-01-29 |
2020 | 7.34% | USD 0.66 | USD0.01976 | 2020-12-31 |
USD0.05385 | 2020-12-08 |
USD0.02255 | 2020-11-30 |
USD0.02017 | 2020-10-30 |
USD0.02279 | 2020-09-30 |
USD0.02985 | 2020-08-31 |
USD0.0461 | 2020-07-31 |
USD0.05362 | 2020-06-30 |
USD0.0615 | 2020-05-29 |
USD0.06361 | 2020-04-30 |
USD0.10295 | 2020-03-31 |
USD0.0799 | 2020-02-28 |
USD0.08335 | 2020-01-31 |
2019 | 8.98% | USD 0.807 | USD0.0824 | 2019-12-31 |
USD0.0688 | 2019-12-10 |
USD0.085 | 2019-11-29 |
USD0.0733 | 2019-10-31 |
USD0.0734 | 2019-09-30 |
USD0.076 | 2019-08-30 |
USD0.0491 | 2019-07-31 |
USD0.053 | 2019-06-28 |
USD0.051 | 2019-05-31 |
USD0.053 | 2019-04-30 |
USD0.05 | 2019-03-29 |
USD0.048 | 2019-02-28 |
USD0.044 | 2019-01-31 |
2018 | 3.35% | USD 0.301 | USD0.046 | 2018-12-31 |
USD0.03447 | 2018-12-11 |
USD0.056 | 2018-11-30 |
USD0.045 | 2018-10-31 |
USD0.051 | 2018-09-28 |
USD0.051 | 2018-08-31 |
USD0.018 | 2018-07-31 |