MWATX Dividend History NMFQS:MWATX
Large Blend | Metropolitan West Funds
$11.79
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
MWATX fund offers investors an annual dividend of $2.13 per share, representing a current yield of 4.06%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-25 .
MWATX Dividend Overview
Current Yield
4.06%
Above Average
Annual Distribution
$2.13
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-25
Annual Growth Rate
311.26%
Year over Year
Recent Payment
$1.7049
Paid on 2024-10-25
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-10-25 | $1.7049 | 2024-10-24 | 2024-10-25 | Quarterly |
| 2024-09-30 | $0.1500 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1500 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1300 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-29 | $0.1100 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-12-13 | $0.1891 | 2023-12-12 | 2023-12-13 | Other |
| 2023-09-29 | $0.1100 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1100 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0800 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-30 | $0.0830 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.0650 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0450 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0200 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.0190 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.0400 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0420 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0450 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-31 | $0.0480 | 2020-12-30 | 2020-12-31 | Quarterly |
| 2020-09-30 | $0.0590 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0500 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0800 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-31 | $0.0800 | 2019-12-30 | 2019-12-31 | Quarterly |
| 2019-12-27 | $0.1000 | 2019-12-26 | 2019-12-27 | Annual |
| 2019-09-30 | $0.0750 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0640 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0600 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-31 | $0.0650 | 2018-12-28 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.0650 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0400 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0200 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-29 | $0.0300 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-09-29 | $0.0230 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0150 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0100 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.0500 | 2016-12-29 | 2016-12-30 | Quarterly |
| 2016-09-30 | $0.0550 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0400 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0300 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0080 | 2015-12-30 | 2015-12-31 | Quarterly |
| 2014-12-31 | $0.0080 | 2014-12-30 | 2014-12-31 | Quarterly |
| 2014-09-30 | $0.0100 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0400 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0200 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-31 | $0.0090 | 2013-12-30 | 2013-12-31 | Quarterly |
| 2013-09-30 | $0.0200 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0300 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0090 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.0150 | 2012-12-28 | 2012-12-31 | Quarterly |
| 2012-09-28 | $0.0200 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0200 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2011-06-30 | $0.1670 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.1650 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-06-30 | $0.1010 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.0500 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-31 | $1.3800 | 2009-12-30 | 2009-12-31 | Quarterly |
| 2009-09-30 | $0.0600 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.0610 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2008-06-30 | $0.0350 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2007-12-31 | $0.2500 | 2007-12-28 | 2007-12-31 | Quarterly |
| 2007-09-28 | $0.1030 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.0910 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.0910 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-29 | $0.3500 | 2006-12-28 | 2006-12-29 | Quarterly |
| 2006-09-29 | $0.0940 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.0710 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-30 | $0.0486 | 2006-03-29 | 2006-03-30 | Quarterly |
| 2005-12-30 | $0.1820 | 2005-12-29 | 2005-12-30 | Quarterly |
| 2005-09-30 | $0.0690 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.0870 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.0450 | 2005-03-30 | 2005-03-31 | Quarterly |
| 2004-12-30 | $0.0720 | 2004-12-29 | 2004-12-30 | Quarterly |
| 2004-10-01 | $0.0632 | 2004-09-30 | 2004-09-30 | Quarterly |
| 2004-07-01 | $0.0582 | 2004-06-30 | 2004-06-30 | Quarterly |
| 2004-03-31 | $0.0610 | 2004-03-30 | 2004-03-31 | Quarterly |
| 2003-12-30 | $0.0600 | 2003-12-29 | 2003-12-30 | Quarterly |
| 2003-09-30 | $0.0590 | 2003-09-29 | 2003-09-30 | Quarterly |
| 2003-06-30 | $0.0550 | 2003-06-27 | 2003-06-30 | Quarterly |
| 2003-03-31 | $0.0630 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2002-12-30 | $0.0640 | 2002-12-27 | 2002-12-30 | Quarterly |
| 2002-10-01 | $0.0848 | 2002-09-30 | 2002-10-01 | Quarterly |
| 2002-07-01 | $0.1050 | 2002-06-28 | 2002-07-01 | Quarterly |
| 2002-04-01 | $0.1066 | 2002-03-28 | 2002-04-01 | Quarterly |
| 2001-12-28 | $0.1055 | 2001-12-27 | 2001-12-28 | Quarterly |
| 2001-10-01 | $0.1208 | - | - | Quarterly |
| 2001-07-02 | $0.1328 | - | - | Quarterly |
| 2001-04-02 | $0.1225 | - | - | Quarterly |
| 2000-12-29 | $0.2110 | - | - | Quarterly |
| 2000-10-02 | $0.2050 | - | - | Quarterly |
| 2000-07-03 | $0.2230 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.