MWOPX Dividend History NMFQS:MWOPX
High Yield Bond | Metropolitan West Funds
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
MWOPX fund offers investors an annual dividend of $7.53 per share, representing a current yield of 7.86%. Distributions are made other, with the most recent ex-dividend date on 2024-07-19 .
MWOPX Dividend Overview
Current Yield
7.86%
Above Average
Annual Distribution
$7.53
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-19
Annual Growth Rate
4408.38%
Year over Year
Recent Payment
$7.4000
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 |
|---|---|---|---|---|
| 2024-07-19 | $7.4000 | - | - | Other |
| 2024-06-28 | $0.0380 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0440 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0470 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0270 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0330 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0530 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0540 | 2023-12-28 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0660 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0550 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0590 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0610 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0440 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0460 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0450 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0490 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0420 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0410 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0430 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0460 | 2022-12-29 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0420 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0320 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0820 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0820 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0530 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0950 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0890 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.1080 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.1010 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.1110 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.1150 | 2022-01-28 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.1210 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-12-07 | $0.0000 | - | - | Other |
| 2021-11-30 | $0.1400 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0960 | 2021-10-28 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0650 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0310 | 2021-08-30 | 2021-08-31 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.