METROPOLITAN WEST TOTAL RETURN BOND FUND ADMINISTRATIVE CLASS(MWTNX) USD 9.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.049 | USD0.0252 | 2023-02-28 |
| USD0.024 | 2023-01-31 |
| 2022 | 2.53% | USD 0.233 | USD0.03208 | 2022-12-30 |
| USD0.02094 | 2022-11-30 |
| USD0.02444 | 2022-10-31 |
| USD0.03024 | 2022-09-30 |
| USD0.0202 | 2022-08-31 |
| USD0.0205 | 2022-07-29 |
| USD0.01855 | 2022-06-30 |
| USD0.01653 | 2022-05-31 |
| USD0.01452 | 2022-04-29 |
| USD0.01329 | 2022-03-31 |
| USD0.01136 | 2022-02-28 |
| USD0.01071 | 2022-01-31 |
| 2021 | 1.17% | USD 0.108 | USD0.01065 | 2021-12-31 |
| USD0.00272 | 2021-12-07 |
| USD0.00834 | 2021-11-30 |
| USD0.00935 | 2021-10-29 |
| USD0.00826 | 2021-09-30 |
| USD0.00853 | 2021-08-31 |
| USD0.00802 | 2021-07-30 |
| USD0.0084 | 2021-06-30 |
| USD0.00874 | 2021-05-28 |
| USD0.00845 | 2021-04-30 |
| USD0.00962 | 2021-03-31 |
| USD0.00776 | 2021-02-26 |
| USD0.00888 | 2021-01-29 |
| 2020 | 7.78% | USD 0.719 | USD0.00924 | 2020-12-31 |
| USD0.53782 | 2020-12-08 |
| USD0.00955 | 2020-11-30 |
| USD0.01041 | 2020-10-30 |
| USD0.01091 | 2020-09-30 |
| USD0.01201 | 2020-08-31 |
| USD0.01207 | 2020-07-31 |
| USD0.0125 | 2020-06-30 |
| USD0.03284 | 2020-05-29 |
| USD0.01602 | 2020-04-30 |
| USD0.0196 | 2020-03-31 |
| USD0.01723 | 2020-02-28 |
| USD0.0183 | 2020-01-31 |
| 2019 | 3.88% | USD 0.358 | USD0.02 | 2019-12-31 |
| USD0.0929 | 2019-12-10 |
| USD0.019 | 2019-11-29 |
| USD0.02 | 2019-10-31 |
| USD0.0205 | 2019-09-30 |
| USD0.0214 | 2019-08-30 |
| USD0.0224 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.72% | USD 0.251 | USD0.024 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.10% | USD 0.194 | USD0.017 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.015 | 2017-01-31 |
| 2016 | 3.42% | USD 0.316 | USD0.014 | 2016-12-30 |
| USD0.15072 | 2016-12-12 |
| USD0.012 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.009 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 2.84% | USD 0.262 | USD0.015 | 2015-12-31 |
| USD0.11778 | 2015-12-14 |
| USD0.013 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.014 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.016 | 2015-05-29 |
| USD0.012 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.011 | 2015-01-30 |
| 2014 | 2.56% | USD 0.236 | USD0.014 | 2014-12-31 |
| USD0.02692 | 2014-12-12 |
| USD0.015 | 2014-11-28 |
| USD0.014 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.019 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.02 | 2014-03-31 |
| USD0.018 | 2014-02-28 |
| USD0.015 | 2014-01-31 |
| 2013 | 3.79% | USD 0.35 | USD0.012 | 2013-12-31 |
| USD0.06455 | 2013-12-13 |
| USD0.02 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 6.63% | USD 0.612 | USD0.028 | 2012-12-31 |
| USD0.2197 | 2012-12-14 |
| USD0.028 | 2012-11-30 |
| USD0.033 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.033 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.035 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| USD0.032 | 2012-02-29 |
| USD0.035 | 2012-01-31 |
| 2011 | 5.63% | USD 0.519 | USD0.035 | 2011-12-30 |
| USD0.0833 | 2011-12-12 |
| USD0.035 | 2011-11-30 |
| USD0.037 | 2011-10-31 |
| USD0.037 | 2011-09-30 |
| USD0.039 | 2011-08-31 |
| USD0.039 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.037 | 2011-05-31 |
| USD0.036 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.032 | 2011-02-28 |
| USD0.038 | 2011-01-31 |
| 2010 | 5.04% | USD 0.465 | USD0.036 | 2010-12-31 |
| USD0.1688 | 2010-12-13 |
| USD0.036 | 2010-11-30 |
| USD0.035 | 2010-10-29 |
| USD0.038 | 2010-09-30 |
| USD0.036 | 2010-08-31 |
| USD0.035 | 2010-07-30 |
| USD0.042 | 2010-06-30 |
| USD0.038 | 2010-05-28 |