Metropolitan West Flexible Income Fund Class M(MWFSX) USD 7.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.31% | USD 0.103 | USD0.04938 | 2023-02-28 |
| USD0.05386 | 2023-01-31 |
| 2022 | 9.71% | USD 0.764 | USD0.05272 | 2022-12-30 |
| USD0.05181 | 2022-11-30 |
| USD0.07008 | 2022-10-31 |
| USD0.06779 | 2022-09-30 |
| USD0.06903 | 2022-08-31 |
| USD0.05761 | 2022-07-29 |
| USD0.06217 | 2022-06-30 |
| USD0.05949 | 2022-05-31 |
| USD0.06652 | 2022-04-29 |
| USD0.06196 | 2022-03-31 |
| USD0.06981 | 2022-02-28 |
| USD0.07545 | 2022-01-31 |
| 2021 | 11.00% | USD 0.865 | USD0.07038 | 2021-12-31 |
| USD0.02769 | 2021-12-07 |
| USD0.08784 | 2021-11-30 |
| USD0.07468 | 2021-10-29 |
| USD0.07982 | 2021-09-30 |
| USD0.08342 | 2021-08-31 |
| USD0.07252 | 2021-07-30 |
| USD0.07149 | 2021-06-30 |
| USD0.07253 | 2021-05-28 |
| USD0.06783 | 2021-04-30 |
| USD0.05964 | 2021-03-31 |
| USD0.04736 | 2021-02-26 |
| USD0.05026 | 2021-01-29 |
| 2020 | 19.69% | USD 1.55 | USD0.05643 | 2020-12-31 |
| USD0.02293 | 2020-12-08 |
| USD0.06071 | 2020-11-30 |
| USD0.05307 | 2020-10-30 |
| USD0.05654 | 2020-09-30 |
| USD0.06131 | 2020-08-31 |
| USD0.07647 | 2020-07-31 |
| USD0.13483 | 2020-06-30 |
| USD0.15275 | 2020-05-29 |
| USD0.32459 | 2020-04-30 |
| USD0.18382 | 2020-03-31 |
| USD0.20449 | 2020-02-28 |
| USD0.16166 | 2020-01-31 |
| 2019 | 20.80% | USD 1.637 | USD0.1456 | 2019-12-31 |
| USD0.2532 | 2019-11-29 |
| USD0.1776 | 2019-10-31 |
| USD0.1974 | 2019-09-30 |
| USD0.231 | 2019-08-30 |
| USD0.102 | 2019-07-31 |
| USD0.107 | 2019-06-28 |
| USD0.105 | 2019-05-31 |
| USD0.116 | 2019-04-30 |
| USD0.096 | 2019-03-29 |
| USD0.065 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 0.32% | USD 0.025 | USD0.025 | 2018-12-31 |