MWCSX Dividend History NMFQS:MWCSX
Corporate Bond | Metropolitan West Funds
$9.23
↓
$-0.01 (-0.11%)
Last Updated: Feb 12, 2026
MWCSX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.18%. Distributions are made monthly, with the most recent ex-dividend date on 2024-09-30 .
MWCSX Dividend Overview
Current Yield
0.18%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
3.77%
Year over Year
Recent Payment
$0.0260
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 |
|---|---|---|---|---|
| 2024-09-30 | $0.0260 | - | - | Monthly |
| 2024-08-30 | $0.0280 | - | - | Monthly |
| 2024-07-31 | $0.0290 | - | - | Monthly |
| 2024-06-28 | $0.0270 | - | - | Monthly |
| 2024-05-31 | $0.0270 | - | - | Monthly |
| 2024-04-30 | $0.0280 | - | - | Monthly |
| 2024-03-28 | $0.0260 | - | - | Monthly |
| 2024-02-29 | $0.0250 | - | - | Monthly |
| 2024-01-31 | $0.0290 | - | - | Monthly |
| 2023-12-29 | $0.0260 | - | - | Monthly |
| 2023-11-30 | $0.0290 | - | - | Monthly |
| 2023-10-31 | $0.0290 | - | - | Monthly |
| 2023-09-29 | $0.0260 | - | - | Monthly |
| 2023-08-31 | $0.0270 | - | - | Monthly |
| 2023-07-31 | $0.0280 | - | - | Monthly |
| 2023-06-30 | $0.0270 | - | - | Monthly |
| 2023-05-31 | $0.0260 | - | - | Monthly |
| 2023-04-28 | $0.0260 | - | - | Monthly |
| 2023-03-31 | $0.0250 | - | - | Monthly |
| 2023-02-28 | $0.0220 | - | - | Monthly |
| 2023-01-31 | $0.0230 | - | - | Monthly |
| 2022-12-30 | $0.0230 | - | - | Monthly |
| 2022-11-30 | $0.0230 | - | - | Monthly |
| 2022-10-31 | $0.0220 | - | - | Monthly |
| 2022-09-30 | $0.0210 | - | - | Monthly |
| 2022-08-31 | $0.0210 | - | - | Monthly |
| 2022-07-29 | $0.0210 | - | - | Monthly |
| 2022-06-30 | $0.0210 | - | - | Monthly |
| 2022-05-31 | $0.0190 | - | - | Monthly |
| 2022-04-29 | $0.0190 | - | - | Monthly |
| 2022-03-31 | $0.0190 | - | - | Monthly |
| 2022-02-28 | $0.0160 | - | - | Monthly |
| 2022-01-31 | $0.0180 | - | - | Monthly |
| 2021-12-31 | $0.0170 | - | - | Monthly |
| 2021-12-07 | $0.0000 | - | - | Monthly |
| 2021-11-30 | $0.0180 | - | - | Monthly |
| 2021-10-29 | $0.0170 | - | - | Monthly |
| 2021-09-30 | $0.0180 | - | - | Monthly |
| 2021-08-31 | $0.0190 | - | - | Monthly |
| 2021-07-30 | $0.0200 | - | - | Monthly |
| 2021-06-30 | $0.0190 | - | - | Monthly |
| 2021-05-28 | $0.0180 | - | - | Monthly |
| 2021-04-30 | $0.0190 | - | - | Monthly |
| 2021-03-31 | $0.0240 | - | - | Monthly |
| 2021-02-26 | $0.0170 | - | - | Monthly |
| 2021-01-29 | $0.0180 | - | - | Monthly |
| 2020-12-31 | $0.0200 | - | - | Monthly |
| 2020-12-08 | $0.0000 | - | - | Monthly |
| 2020-11-30 | $0.0230 | - | - | Monthly |
| 2020-10-30 | $0.0200 | - | - | Monthly |
| 2020-09-30 | $0.0230 | - | - | Monthly |
| 2020-08-31 | $0.0300 | - | - | Monthly |
| 2020-07-31 | $0.0460 | - | - | Monthly |
| 2020-06-30 | $0.0540 | - | - | Monthly |
| 2020-05-29 | $0.0620 | - | - | Monthly |
| 2020-04-30 | $0.0640 | - | - | Monthly |
| 2020-03-31 | $0.1030 | - | - | Monthly |
| 2020-02-28 | $0.0800 | - | - | Monthly |
| 2020-01-31 | $0.0830 | - | - | Monthly |
| 2019-12-31 | $0.0820 | - | - | Monthly |
| 2019-12-10 | $0.0000 | - | - | Monthly |
| 2019-11-29 | $0.0850 | - | - | Monthly |
| 2019-10-31 | $0.0730 | - | - | Monthly |
| 2019-09-30 | $0.0730 | - | - | Monthly |
| 2019-08-30 | $0.0760 | - | - | Monthly |
| 2019-07-31 | $0.0490 | - | - | Monthly |
| 2019-06-28 | $0.0530 | - | - | Monthly |
| 2019-05-31 | $0.0510 | - | - | Monthly |
| 2019-04-30 | $0.0530 | - | - | Monthly |
| 2019-03-29 | $0.0500 | - | - | Monthly |
| 2019-02-28 | $0.0480 | - | - | Monthly |
| 2019-01-31 | $0.0440 | - | - | Monthly |
| 2018-12-31 | $0.0460 | - | - | Monthly |
| 2018-12-11 | $0.0000 | - | - | Monthly |
| 2018-11-30 | $0.0560 | - | - | Monthly |
| 2018-10-31 | $0.0450 | - | - | Monthly |
| 2018-09-28 | $0.0510 | - | - | Monthly |
| 2018-08-31 | $0.0510 | - | - | Monthly |
| 2018-07-31 | $0.0180 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.