MWCBX Dividend History NMFQS:MWCBX
Corporate Bond | Metropolitan West Funds
$45.25
↑
$34.20 (309.50%)
Last Updated: Feb 12, 2026
MWCBX fund offers investors an annual dividend of $1.16 per share, representing a current yield of 0.20%. Distributions are made monthly, with the most recent ex-dividend date on 2024-10-31 .
MWCBX Dividend Overview
Current Yield
0.20%
Below Average
Annual Distribution
$1.16
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-31
Annual Growth Rate
230.40%
Year over Year
Recent Payment
$0.1530
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-10-31 | $0.1530 | - | - | Monthly |
| 2024-09-30 | $0.7050 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.1500 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.1550 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.1450 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0290 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.1500 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0280 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0270 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.1500 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0280 | 2023-12-28 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0310 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.1550 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0270 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.1450 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0300 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0280 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.1400 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.1350 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0270 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0240 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.1250 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.1250 | 2022-12-29 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.1250 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0240 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0230 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0230 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.1150 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.1150 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0210 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.1050 | 2022-04-28 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.1050 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0900 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.1000 | 2022-01-28 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0950 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-12-07 | $0.0000 | - | - | Monthly |
| 2021-11-30 | $0.1050 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0950 | 2021-10-28 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0200 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0210 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.1100 | 2021-07-29 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.1050 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0210 | 2021-05-27 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.1050 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0260 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0190 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.1000 | 2021-01-28 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0220 | 2020-12-30 | 2020-12-31 | Monthly |
| 2020-12-08 | $0.0000 | - | - | Monthly |
| 2020-11-30 | $0.1250 | 2020-11-27 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0230 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.1250 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0320 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0480 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.2800 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.3200 | 2020-05-28 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0660 | 2020-04-29 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.5250 | 2020-03-30 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0820 | 2020-02-27 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0860 | 2020-01-30 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0850 | 2019-12-30 | 2019-12-31 | Monthly |
| 2019-12-10 | $0.0000 | - | - | Monthly |
| 2019-11-29 | $0.0870 | 2019-11-27 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.3800 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.3800 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0780 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.2550 | 2019-07-30 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0550 | 2019-06-27 | 2019-06-28 | Monthly |
| 2019-05-31 | $0.0530 | 2019-05-30 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.2750 | 2019-04-29 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.2600 | 2019-03-28 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.2500 | 2019-02-27 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.2300 | 2019-01-30 | 2019-01-31 | Monthly |
| 2018-12-31 | $0.0480 | 2018-12-28 | 2018-12-31 | Monthly |
| 2018-12-11 | $0.0000 | - | - | Monthly |
| 2018-11-30 | $0.0580 | 2018-11-29 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.2350 | 2018-10-30 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.2650 | - | - | Monthly |
| 2018-08-31 | $0.2650 | - | - | Monthly |
| 2018-07-31 | $0.0200 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.