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METROPOLITAN WEST ASSET MANAGEMENT, null, US
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
The investment seeks to maximize long-term total return. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in investment grade fixed income securities or unrated securities determined by the Adviser to be of comparable quality. Up to 20% of the fund's net assets may be invested in securities rated below investment grade or unrated securities determined by the Adviser to be of comparable quality. The fund also invests at least 80% of its net assets, plus any borrowings for investment purposes in fixed income securities it regards as bonds.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 0.02 | 3.25 % | Monthly |
| 2025-10-31 | 2025-10-31 | 0.02 | 3.35 % | Monthly |
| 2025-09-29 | 2025-09-30 | 0.02 | 3.46 % | Monthly |
| 2025-08-28 | 2025-08-29 | 0.02 | 3.58 % | Monthly |
| 2025-07-30 | 2025-07-31 | 0.02 | 3.76 % | Monthly |
| 2025-06-27 | 2025-06-30 | 0.03 | 3.84 % | Monthly |
| 2025-05-29 | 2025-05-30 | 0.01 | 3.92 % | Monthly |
| 2025-04-29 | 2025-04-30 | 0.03 | 4.14 % | Monthly |
| 2025-03-28 | 2025-03-31 | 0.03 | 4.16 % | Monthly |
| 2025-02-27 | 2025-02-28 | 0.02 | 4.16 % | Monthly |
| 2025-01-30 | 2025-01-31 | 0.02 | 4.33 % | Monthly |
| 2024-12-30 | 2024-12-31 | 0.06 | 4.45 % | Monthly |
| 2024-11-27 | 2024-11-29 | 0.03 | 4.07 % | Monthly |
| 2024-10-30 | 2024-10-31 | 0.03 | 4.14 % | Monthly |
| 2024-09-27 | 2024-09-30 | 0.03 | 3.98 % | Monthly |
| 2024-08-29 | 2024-08-30 | 0.03 | 3.98 % | Monthly |
| 2024-07-30 | 2024-07-31 | 0.03 | 4.07 % | Monthly |
| 2024-06-27 | 2024-06-28 | 0.03 | 4.14 % | Monthly |
| 2024-05-30 | 2024-05-31 | 0.03 | 4.15 % | Monthly |
| 2024-04-29 | 2024-04-30 | 0.03 | 4.22 % | Monthly |
| 2024-03-27 | 2024-03-28 | 0.03 | 4.05 % | Monthly |
| 2024-02-28 | 2024-02-29 | 0.03 | 4.08 % | Monthly |
| 2024-01-30 | 2024-01-31 | 0.03 | 3.98 % | Monthly |
| 2023-12-28 | 2023-12-29 | 0.03 | 3.88 % | Monthly |
| 2023-11-29 | 2023-11-30 | 0.03 | 4.05 % | Monthly |
| 2023-10-30 | 2023-10-31 | 0.03 | 4.11 % | Monthly |
| 2023-09-28 | 2023-09-29 | 0.03 | 3.93 % | Monthly |
| 2023-08-30 | 2023-08-31 | 0.03 | 3.84 % | Monthly |
| 2023-07-28 | 2023-07-31 | 0.03 | 3.66 % | Monthly |
| 2023-06-29 | 2023-06-30 | 0.03 | 3.54 % | Monthly |
| 2023-05-30 | 2023-05-31 | 0.03 | 3.38 % | Monthly |
| 2023-04-27 | 2023-04-28 | 0.03 | 3.18 % | Monthly |
| 2023-03-30 | 2023-03-31 | 0.03 | 3.07 % | Monthly |
| 2023-02-27 | 2023-02-28 | 0.03 | 2.99 % | Monthly |
| 2023-01-30 | 2023-01-31 | 0.03 | 2.74 % | Monthly |
| 2022-12-29 | 2022-12-30 | 0.03 | 2.69 % | Monthly |
| 2022-11-29 | 2022-11-30 | 0.02 | 2.43 % | Monthly |
| 2022-10-28 | 2022-10-31 | 0.03 | 2.41 % | Monthly |
| 2022-09-29 | 2022-09-30 | 0.03 | 2.20 % | Monthly |
| 2022-08-30 | 2022-08-31 | 0.02 | 1.85 % | Monthly |
| 2022-07-28 | 2022-07-29 | 0.02 | 1.68 % | Monthly |
| 2022-06-29 | 2022-06-30 | 0.02 | 1.61 % | Monthly |
| 2022-05-31 | 2022-05-31 | 0.02 | 1.47 % | Monthly |
| 2022-04-28 | 2022-04-29 | 0.02 | 1.40 % | Monthly |
| 2022-03-30 | 2022-03-31 | 0.01 | 1.27 % | Monthly |
| 2022-02-25 | 2022-02-28 | 0.01 | 1.19 % | Monthly |
| 2022-01-28 | 2022-01-31 | 0.01 | 1.15 % | Monthly |
| 2021-12-30 | 2021-12-31 | 0.01 | 1.11 % | Monthly |
| 2021-12-06 | 2021-12-07 | 0.00 | 1.09 % | Monthly |
| 2021-11-29 | 2021-11-30 | 0.01 | 1.06 % | Monthly |
| 2021-10-28 | 2021-10-29 | 0.01 | 5.99 % | Monthly |
| 2021-09-29 | 2021-09-30 | 0.01 | 5.99 % | Monthly |
| 2021-08-30 | 2021-08-31 | 0.01 | 5.97 % | Monthly |
| 2021-07-29 | 2021-07-30 | 0.01 | 5.98 % | Monthly |
| 2021-06-29 | 2021-06-30 | 0.01 | 6.06 % | Monthly |
| 2021-05-27 | 2021-05-28 | 0.01 | 6.14 % | Monthly |
| 2021-04-29 | 2021-04-30 | 0.01 | 6.20 % | Monthly |
| 2021-03-30 | 2021-03-31 | 0.01 | 6.32 % | Monthly |
| 2021-02-25 | 2021-02-26 | 0.01 | 6.34 % | Monthly |
| 2021-01-28 | 2021-01-29 | 0.01 | 6.33 % | Monthly |
| 2020-12-30 | 2020-12-31 | 0.01 | 6.38 % | Monthly |
| 2020-12-07 | 2020-12-08 | 0.54 | 6.50 % | Monthly |
| 2020-11-27 | 2020-11-30 | 0.01 | 1.59 % | Monthly |
| 2020-10-29 | 2020-10-30 | 0.01 | 2.49 % | Monthly |
| 2020-09-29 | 2020-09-30 | 0.01 | 2.55 % | Monthly |
| 2020-08-28 | 2020-08-31 | 0.01 | 2.64 % | Monthly |
| 2020-07-30 | 2020-07-31 | 0.01 | 2.71 % | Monthly |
| 2020-06-29 | 2020-06-30 | 0.01 | 2.85 % | Monthly |
| 2020-05-28 | 2020-05-29 | 0.01 | 2.96 % | Monthly |
| 2020-04-29 | 2020-04-30 | 0.02 | 3.06 % | Monthly |
| 2020-03-30 | 2020-03-31 | 0.02 | 3.19 % | Monthly |
| 2020-02-27 | 2020-02-28 | 0.02 | 3.20 % | Monthly |
| 2020-01-30 | 2020-01-31 | 0.02 | 3.28 % | Monthly |
| 2019-12-30 | 2019-12-31 | 0.02 | 3.39 % | Monthly |
| 2019-12-09 | 2019-12-10 | 0.09 | 3.42 % | Monthly |
| 2019-11-27 | 2019-11-29 | 0.02 | 2.55 % | Monthly |
| 2019-10-30 | 2019-10-31 | 0.02 | 2.58 % | Monthly |
| 2019-09-27 | 2019-09-30 | 0.02 | 2.59 % | Monthly |
| 2019-08-29 | 2019-08-30 | 0.02 | 2.58 % | Monthly |
| 2019-07-30 | 2019-07-31 | 0.02 | 2.64 % | Monthly |
| 2019-06-27 | 2019-06-28 | 0.02 | 2.63 % | Monthly |
| 2019-05-30 | 2019-05-31 | 0.03 | 2.64 % | Monthly |
| 2019-04-29 | 2019-04-30 | 0.02 | 2.66 % | Monthly |
| 2019-03-28 | 2019-03-29 | 0.03 | 2.62 % | Monthly |
| 2019-02-27 | 2019-02-28 | 0.02 | 2.62 % | Monthly |
| 2019-01-30 | 2019-01-31 | 0.03 | 2.55 % | Monthly |
| 2018-12-28 | 2018-12-31 | 0.03 | 2.51 % | Monthly |
| 2018-11-29 | 2018-11-30 | 0.02 | 2.48 % | Monthly |
| 2018-10-30 | 2018-10-31 | 0.02 | 2.43 % | Monthly |
| 0.02 | 2.36 % | Monthly | ||
| 2018-08-30 | 2018-08-31 | 0.02 | 2.28 % | Monthly |
| 2018-07-30 | 2018-07-31 | 0.02 | 2.23 % | Monthly |
| 2018-06-28 | 2018-06-29 | 0.02 | 2.17 % | Monthly |
| 2018-05-30 | 2018-05-31 | 0.02 | 2.10 % | Monthly |
| 2018-04-27 | 2018-04-30 | 0.02 | 2.07 % | Monthly |
| 0.02 | 2.02 % | Monthly | ||
| 2018-02-27 | 2018-02-28 | 0.02 | 2.02 % | Monthly |
| 2018-01-30 | 2018-01-31 | 0.02 | 1.98 % | Monthly |
| 0.02 | 1.92 % | Monthly | ||
| 2017-11-29 | 2017-11-30 | 0.02 | 1.90 % | Monthly |
| 2017-10-30 | 2017-10-31 | 0.02 | 3.26 % | Monthly |
| 0.02 | 3.22 % | Monthly | ||
| 2017-08-30 | 2017-08-31 | 0.02 | 3.17 % | Monthly |
| 2017-07-28 | 2017-07-31 | 0.02 | 3.17 % | Monthly |
| 2017-06-29 | 2017-06-30 | 0.02 | 3.19 % | Monthly |
| 2017-05-30 | 2017-05-31 | 0.02 | 3.18 % | Monthly |
| 2017-04-27 | 2017-04-28 | 0.02 | 3.19 % | Monthly |
| 2017-03-30 | 2017-03-31 | 0.02 | 3.19 % | Monthly |
| 2017-02-27 | 2017-02-28 | 0.01 | 3.16 % | Monthly |
| 2017-01-30 | 2017-01-31 | 0.01 | 3.15 % | Monthly |
| 0.01 | 3.13 % | Monthly | ||
| 2016-12-09 | 2016-12-12 | 0.15 | 3.15 % | Monthly |
| 0.01 | 1.68 % | Monthly | ||
| 0.01 | 2.73 % | Monthly | ||
| 0.01 | 2.70 % | Monthly | ||
| 0.01 | 2.70 % | Monthly | ||
| 0.02 | 2.69 % | Monthly | ||
| 0.02 | 2.69 % | Monthly | ||
| 0.02 | 2.72 % | Monthly | ||
| 0.01 | 2.72 % | Monthly | ||
| 0.02 | 2.71 % | Monthly | ||
| 0.01 | 2.67 % | Monthly | ||
| 0.01 | 2.68 % | Monthly | ||
| 0.02 | 2.70 % | Monthly | ||
| 2015-12-11 | 2015-12-14 | 0.12 | 2.69 % | Monthly |
| 0.01 | 1.56 % | Monthly | ||
| 0.01 | 1.81 % | Monthly | ||
| 0.01 | 1.83 % | Monthly | ||
| 0.01 | 1.88 % | Monthly | ||
| 0.02 | 1.90 % | Monthly | ||
| 0.01 | 1.95 % | Monthly | ||
| 0.02 | 1.98 % | Monthly | ||
| 0.01 | 2.00 % | Monthly | ||
| 0.01 | 2.08 % | Monthly | ||
| 0.01 | 2.17 % | Monthly | ||
| 0.01 | 2.21 % | Monthly | ||
| 0.01 | 2.28 % | Monthly | ||
| 2014-12-11 | 2014-12-12 | 0.03 | 2.27 % | Monthly |
| 0.01 | 2.62 % | Monthly | ||
| 0.01 | 2.69 % | Monthly | ||
| 0.02 | 2.80 % | Monthly | ||
| 0.02 | 2.87 % | Monthly | ||
| 0.02 | 2.98 % | Monthly | ||
| 0.02 | 3.04 % | Monthly | ||
| 0.02 | 3.06 % | Monthly | ||
| 0.02 | 3.15 % | Monthly | ||
| 0.02 | 3.29 % | Monthly | ||
| 0.02 | 3.32 % | Monthly | ||
| 0.02 | 3.40 % | Monthly | ||
| 0.01 | 3.52 % | Monthly | ||
| 2013-12-12 | 2013-12-13 | 0.07 | 3.67 % | Monthly |
| 0.02 | 5.08 % | Monthly | ||
| 0.03 | 5.14 % | Monthly | ||
| 0.03 | 5.27 % | Monthly | ||
| 0.03 | 5.37 % | Monthly | ||
| 0.03 | 5.40 % | Monthly | ||
| 0.02 | 5.48 % | Monthly | ||
| 0.03 | 5.47 % | Monthly | ||
| 0.04 | 5.44 % | Monthly | ||
| 0.03 | 5.51 % | Monthly | ||
| 0.03 | 5.63 % | Monthly | ||
| 0.03 | 5.72 % | Monthly | ||
| 0.03 | 5.83 % | Monthly | ||
| 2012-12-13 | 2012-12-14 | 0.22 | 5.88 % | Monthly |
| 0.03 | 3.79 % | Monthly | ||
| 0.03 | 4.61 % | Monthly | ||
| 0.03 | 4.67 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.87 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.03 | 4.98 % | Monthly | ||
| 0.04 | 5.05 % | Monthly | ||
| 0.04 | 5.09 % | Monthly | ||
| 0.03 | 5.09 % | Monthly | ||
| 0.04 | 5.11 % | Monthly | ||
| 0.04 | 5.21 % | Monthly | ||
| 2011-12-09 | 2011-12-12 | 0.08 | 5.23 % | Monthly |
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 6.00 % | Monthly | ||
| 0.04 | 5.98 % | Monthly | ||
| 0.04 | 5.98 % | Monthly | ||
| 0.04 | 5.95 % | Monthly | ||
| 0.04 | 5.95 % | Monthly | ||
| 0.04 | 5.97 % | Monthly | ||
| 0.04 | 6.02 % | Monthly | ||
| 0.04 | 6.11 % | Monthly | ||
| 0.03 | 6.11 % | Monthly | ||
| 0.04 | 6.12 % | Monthly | ||
| 0.04 | 6.21 % | Monthly | ||
| 2010-12-10 | 2010-12-13 | 0.17 | 6.30 % | Monthly |
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.99 % | Monthly | ||
| 0.04 | 5.18 % | Monthly | ||
| 0.04 | 5.29 % | Special | ||
| 0.04 | 5.35 % | Monthly | ||
| 0.04 | 5.57 % | Monthly | ||
| 0.04 | 5.73 % | Monthly | ||
| 0.05 | 5.90 % | Monthly | ||
| 0.04 | 6.01 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.05 | 7.68 % | Monthly | ||
| 0.05 | 7.77 % | Monthly | ||
| 0.05 | 7.86 % | Monthly | ||
| 0.05 | 7.89 % | Monthly | ||
| 0.05 | 8.07 % | Monthly | ||
| 0.05 | 8.07 % | Monthly | ||
| 0.05 | 8.10 % | Monthly | ||
| 0.06 | 8.04 % | Monthly | ||
| 0.05 | 7.91 % | Monthly | ||
| 0.04 | 7.63 % | Monthly | ||
| 0.04 | 7.56 % | Monthly | ||
| 2008-12-11 | 2008-12-12 | 0.17 | 7.58 % | Monthly |
| 0.04 | 5.71 % | Monthly | ||
| 0.04 | 5.68 % | Monthly | ||
| 0.04 | 5.46 % | Monthly | ||
| 0.05 | 5.33 % | Monthly | ||
| 0.04 | 5.29 % | Monthly | ||
| 0.04 | 5.19 % | Monthly | ||
| 0.04 | 5.14 % | Monthly | ||
| 0.04 | 5.03 % | Monthly | ||
| 0.04 | 4.99 % | Monthly | ||
| 0.04 | 4.93 % | Monthly | ||
| 0.04 | 4.86 % | Monthly | ||
| 0.04 | 4.90 % | Monthly | ||
| 0.04 | 4.87 % | Monthly | ||
| 0.04 | 5.01 % | Monthly | ||
| 0.04 | 4.97 % | Monthly | ||
| 0.04 | 4.99 % | Monthly | ||
| 0.04 | 5.02 % | Monthly | ||
| 0.04 | 5.03 % | Monthly | ||
| 0.04 | 4.96 % | Monthly | ||
| 0.04 | 4.90 % | Monthly | ||
| 0.04 | 4.91 % | Monthly | ||
| 0.03 | 4.92 % | Monthly | ||
| 0.04 | 4.99 % | Monthly | ||
| 0.04 | 5.01 % | Monthly | ||
| 0.05 | 5.08 % | Monthly | ||
| 0.04 | 5.12 % | Monthly | ||
| 0.04 | 5.22 % | Monthly | ||
| 0.04 | 5.29 % | Monthly | ||
| 0.04 | 5.37 % | Monthly | ||
| 0.04 | 5.52 % | Monthly | ||
| 0.04 | 5.62 % | Monthly | ||
| 0.04 | 5.69 % | Monthly | ||
| 0.04 | 5.72 % | Monthly | ||
| 0.03 | 5.66 % | Monthly | ||
| 0.04 | 5.65 % | Monthly | ||
| 0.04 | 5.73 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.04 | 5.72 % | Monthly | ||
| 0.04 | 5.72 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 5.89 % | Monthly | ||
| 0.05 | 5.89 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.04 | 5.99 % | Monthly | ||
| 0.04 | 6.02 % | Monthly | ||
| 0.05 | 6.09 % | Monthly | ||
| 0.05 | 6.07 % | Monthly | ||
| 0.04 | 6.08 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.06 | 6.15 % | Monthly | ||
| 0.05 | 6.06 % | Monthly | ||
| 0.06 | 6.08 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 5.88 % | Monthly | ||
| 0.04 | 6.03 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.05 | 6.07 % | Monthly | ||
| 0.05 | 6.48 % | Monthly | ||
| 0.05 | 6.57 % | Monthly | ||
| 0.05 | 6.62 % | Monthly | ||
| 0.05 | 6.63 % | Monthly | ||
| 0.05 | 6.79 % | Monthly | ||
| 0.05 | 6.79 % | Monthly | ||
| 0.05 | 6.99 % | Monthly | ||
| 0.06 | 7.23 % | Monthly | ||
| 0.06 | 6.84 % | Monthly | ||
| 0.04 | 7.54 % | Monthly | ||
| 0.04 | 7.70 % | Monthly | ||
| 0.06 | 7.84 % | Monthly | ||
| 2002-12-12 | 2002-12-13 | 0.02 | 9.03 % | Monthly |
| 0.06 | 9.93 % | Monthly | ||
| 0.05 | 10.11 % | Monthly | ||
| 0.04 | 9.47 % | Monthly | ||
| 0.06 | 8.93 % | Monthly | ||
| 0.07 | 10.59 % | Monthly | ||
| 0.06 | 10.08 % | Monthly | ||
| 0.07 | 9.52 % | Monthly | ||
| 0.06 | 9.03 % | Quarterly | ||
| 0.07 | 9.02 % | Monthly | ||
| 0.06 | 8.83 % | Monthly | ||
| 0.06 | 8.26 % | Monthly | ||
| 0.16 | 9.16 % | Monthly | ||
| 2001-12-13 | 2001-12-14 | 0.10 | 7.75 % | Monthly |
| 0.06 | 6.48 % | Monthly | ||
| 0.06 | 6.63 % | Semi-Annual | ||
| 0.06 | 6.16 % | Monthly | ||
| 0.08 | 6.42 % | Monthly | ||
| 0.06 | 6.42 % | Monthly | ||
| 0.06 | 6.75 % | Monthly | ||
| 0.02 | 6.99 % | Monthly | ||
| 0.06 | 7.62 % | Monthly | ||
| 0.07 | 7.54 % | Monthly | ||
| 0.07 | 7.53 % | Quarterly | ||
| 0.08 | 7.53 % | Monthly | ||
| 0.01 | 7.52 % | Monthly | ||
| 0.08 | 8.30 % | Monthly | ||
| 0.00 | 8.16 % | Monthly | ||
| 0.08 | 8.64 % | Monthly | ||
| 0.08 | 8.56 % | Monthly | ||
| 0.08 | 8.40 % | Monthly | ||
| 0.08 | 8.23 % | Monthly | ||
| 0.08 | 8.70 % | Monthly | ||
| 0.06 | 8.50 % | Monthly | ||
| 0.07 | 8.30 % | Monthly | ||
| 0.06 | 8.30 % | Monthly | ||
| 0.06 | 8.32 % | Monthly | ||
| 0.07 | 8.26 % | Monthly | ||
| 0.01 | 8.26 % | Monthly | ||
| 0.07 | 9.54 % | Monthly | ||
| 0.07 | 9.46 % | Monthly | ||
| 0.07 | 9.39 % | Monthly | ||
| 0.06 | 9.28 % | Monthly | ||
| 0.07 | 9.20 % | Monthly | ||
| 0.06 | 9.04 % | Monthly | ||
| 0.06 | 8.50 % | Monthly | ||
| 0.06 | 8.37 % | Monthly | ||
| 0.06 | 8.20 % | Monthly | ||
| 0.06 | 8.18 % | Monthly | ||
| 0.06 | 8.25 % | Monthly | ||
| 0.06 | 8.05 % | Monthly | ||
| 0.07 | 8.13 % | Weekly | ||
| 0.15 | 7.54 % | Monthly | ||
| 0.07 | 6.69 % | Monthly | ||
| 0.06 | 6.77 % | Monthly | ||
| 0.06 | 6.87 % | Monthly | ||
| 0.06 | 7.05 % | Monthly | ||
| 0.06 | 7.07 % | Monthly | ||
| 0.06 | 7.11 % | Monthly | ||
| 0.06 | 7.20 % | Monthly | ||
| 0.06 | 7.16 % | Monthly | ||
| 0.06 | 6.99 % | Monthly | ||
| 0.06 | 6.39 % | Monthly | ||
| 0.07 | 5.76 % | Monthly | ||
| 0.07 | 5.16 % | Monthly | ||
| 0.07 | 4.49 % | Monthly | ||
| 0.07 | 3.86 % | Monthly | ||
| 0.07 | 3.24 % | Monthly | ||
| 0.06 | 2.64 % | Monthly | ||
| 0.06 | 2.01 % | Monthly | ||
| 0.06 | 1.46 % | Monthly | ||
| 0.05 | 0.88 % | Monthly | ||
| 0.04 | 0.38 % | Irregular |
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