TCW MetWest Total Return Bd I MWTIX · Fund Open TCW MetWest Total Return Bd I in new tab
8.73 USD
Yield
4.14%
Beta
1.15
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TCW MetWest Total Return Bd I Analysis (MWTIX)
Investment Objective: TCW MetWest Total Return Bd I is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 8.73 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 4.14%.
Investor FAQ
Does TCW MetWest Total Return Bd I pay a dividend?
Yes, it pays an annual dividend of 0.37 USD (4.14% yield).
What asset class is TCW MetWest Total Return Bd I?
TCW MetWest Total Return Bd I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
Exchange
Ticker
NASDAQ
MWTIX
Trades
Dividend Yield
4.14%
Annual Dividends
0.37USD
Next Ex. Div Date
Sept. 30, 2026
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.28 USD
|
| Sept. 30, 2027 (estimated) | 0.0377 |
| Aug. 31, 2027 (estimated) | 0.0324 |
| July 30, 2027 (estimated) | 0.0333 |
| June 30, 2027 (estimated) | 0.0316 |
| May 31, 2027 (estimated) | 0.0310 |
| April 30, 2027 (estimated) | 0.0311 |
| March 31, 2027 (estimated) | 0.0288 |
| Feb. 26, 2027 (estimated) | 0.0279 |
| Jan. 29, 2027 (estimated) | 0.0296 |
| ▸2026 |
0.41 USD
|
| Dec. 31, 2026 (estimated) | 0.1232 |
| Nov. 30, 2026 (estimated) | 0.0333 |
| Oct. 30, 2026 (estimated) | 0.0350 |
| Sept. 30, 2026 | 0.0260 |
| Aug. 31, 2026 | 0.0252 |
| July 31, 2026 | 0.0256 |
| June 30, 2026 | 0.0246 |
| May 29, 2026 | 0.0249 |
| April 30, 2026 | 0.0250 |
| March 31, 2026 | 0.0250 |
| Feb. 27, 2026 | 0.0230 |
| Jan. 30, 2026 | 0.0240 |
| ▸2025 |
0.41 USD
|
| Dec. 31, 2025 | 0.0920 |
| Nov. 30, 2025 | 0.0257 |
| Nov. 28, 2025 | 0.0240 |
| Oct. 31, 2025 | 0.0260 |
| Sept. 30, 2025 | 0.0260 |
| Aug. 29, 2025 | 0.0220 |
| July 31, 2025 | 0.0260 |
| June 30, 2025 | 0.0310 |
| May 31, 2025 | 0.0327 |
| April 30, 2025 | 0.0310 |
| March 31, 2025 | 0.0260 |
| Feb. 28, 2025 | 0.0230 |
| Jan. 31, 2025 | 0.0250 |
| ▸2024 |
0.41 USD
|
| Dec. 31, 2024 | 0.0580 |
| Nov. 29, 2024 | 0.0320 |
| Oct. 31, 2024 | 0.0350 |
| Sept. 30, 2024 | 0.0330 |
| Aug. 30, 2024 | 0.0320 |
| July 31, 2024 | 0.0350 |
| June 28, 2024 | 0.0330 |
| May 31, 2024 | 0.0320 |
| April 30, 2024 | 0.0320 |
| March 28, 2024 | 0.0290 |
| Feb. 29, 2024 | 0.0290 |
| Jan. 31, 2024 | 0.0340 |
| ▸2023 |
0.38 USD
|
| Dec. 29, 2023 | 0.0340 |
| Nov. 30, 2023 | 0.0340 |
| Oct. 31, 2023 | 0.0330 |
| Sept. 29, 2023 | 0.0300 |
| Aug. 31, 2023 | 0.0350 |
| July 31, 2023 | 0.0330 |
| June 30, 2023 | 0.0320 |
| May 31, 2023 | 0.0320 |
| April 28, 2023 | 0.0310 |
| March 31, 2023 | 0.0290 |
| Feb. 28, 2023 | 0.0280 |
| Jan. 31, 2023 | 0.0270 |
| ▸2022 |
0.27 USD
|
| Dec. 30, 2022 | 0.0350 |
| Nov. 30, 2022 | 0.0230 |
| Oct. 31, 2022 | 0.0270 |
| Sept. 30, 2022 | 0.0330 |
| Aug. 31, 2022 | 0.0230 |
| July 29, 2022 | 0.0230 |
| June 30, 2022 | 0.0210 |
| May 31, 2022 | 0.0190 |
| April 29, 2022 | 0.0170 |
| March 31, 2022 | 0.0160 |
| Feb. 28, 2022 | 0.0140 |
| Jan. 31, 2022 | 0.0140 |
| ▸2021 |
0.15 USD
|
| Dec. 31, 2021 | 0.0140 |
| Dec. 7, 2021 | 0.0030 |
| Nov. 30, 2021 | 0.0110 |
| Oct. 29, 2021 | 0.0120 |
| Sept. 30, 2021 | 0.0110 |
| Aug. 31, 2021 | 0.0120 |
| July 30, 2021 | 0.0120 |
| June 30, 2021 | 0.0110 |
| May 28, 2021 | 0.0120 |
| April 30, 2021 | 0.0110 |
| March 31, 2021 | 0.0130 |
| Feb. 26, 2021 | 0.0110 |
| Jan. 29, 2021 | 0.0120 |
| ▸2020 |
0.74 USD
|
| Dec. 31, 2020 | 0.0120 |
| Dec. 8, 2020 | 0.5380 |
| Nov. 30, 2020 | 0.0130 |
| Oct. 30, 2020 | 0.0140 |
| Sept. 30, 2020 | 0.0140 |
| Aug. 31, 2020 | 0.0150 |
| July 31, 2020 | 0.0150 |
| June 30, 2020 | 0.0160 |
| May 29, 2020 | 0.0170 |
| April 30, 2020 | 0.0190 |
| March 31, 2020 | 0.0230 |
| Feb. 28, 2020 | 0.0200 |
| Jan. 31, 2020 | 0.0210 |
| ▸2019 |
0.40 USD
|
| Dec. 31, 2019 | 0.0230 |
| Dec. 10, 2019 | 0.0930 |
| Nov. 29, 2019 | 0.0220 |
| Oct. 31, 2019 | 0.0230 |
| Sept. 30, 2019 | 0.0230 |
| Aug. 30, 2019 | 0.0250 |
| July 31, 2019 | 0.0260 |
| June 28, 2019 | 0.0260 |
| May 31, 2019 | 0.0270 |
| April 30, 2019 | 0.0260 |
| March 29, 2019 | 0.0280 |
| Feb. 28, 2019 | 0.0250 |
| Jan. 31, 2019 | 0.0280 |
| ▸2018 |
0.28 USD
|
| Dec. 31, 2018 | 0.0270 |
| Nov. 30, 2018 | 0.0250 |
| Oct. 31, 2018 | 0.0240 |
| Sept. 28, 2018 | 0.0250 |
| Aug. 31, 2018 | 0.0250 |
| July 31, 2018 | 0.0250 |
| June 29, 2018 | 0.0240 |
| May 31, 2018 | 0.0240 |
| April 30, 2018 | 0.0230 |
| March 29, 2018 | 0.0230 |
| Feb. 28, 2018 | 0.0190 |
| Jan. 31, 2018 | 0.0200 |
| ▸2017 |
0.23 USD
|
| Dec. 29, 2017 | 0.0210 |
| Nov. 30, 2017 | 0.0200 |
| Oct. 31, 2017 | 0.0200 |
| Sept. 29, 2017 | 0.0180 |
| Aug. 31, 2017 | 0.0200 |
| July 31, 2017 | 0.0190 |
| June 30, 2017 | 0.0180 |
| May 31, 2017 | 0.0200 |
| April 28, 2017 | 0.0190 |
| March 31, 2017 | 0.0210 |
| Feb. 28, 2017 | 0.0170 |
| Jan. 31, 2017 | 0.0170 |
| ▸2016 |
0.37 USD
|
| Dec. 30, 2016 | 0.0170 |
| Dec. 12, 2016 | 0.1680 |
| Nov. 30, 2016 | 0.0150 |
| Oct. 31, 2016 | 0.0160 |
| Sept. 30, 2016 | 0.0150 |
| Aug. 31, 2016 | 0.0170 |
| July 29, 2016 | 0.0200 |
| June 30, 2016 | 0.0180 |
| May 31, 2016 | 0.0190 |
| April 29, 2016 | 0.0180 |
| March 31, 2016 | 0.0190 |
| Feb. 29, 2016 | 0.0140 |
| Jan. 29, 2016 | 0.0150 |
| ▸2015 |
0.31 USD
|
| Dec. 31, 2015 | 0.0180 |
| Dec. 14, 2015 | 0.1180 |
| Nov. 30, 2015 | 0.0160 |
| Oct. 30, 2015 | 0.0150 |
| Sept. 30, 2015 | 0.0150 |
| Aug. 31, 2015 | 0.0180 |
| July 31, 2015 | 0.0180 |
| June 30, 2015 | 0.0170 |
| May 29, 2015 | 0.0200 |
| April 30, 2015 | 0.0160 |
| March 31, 2015 | 0.0140 |
| Feb. 27, 2015 | 0.0140 |
| Jan. 30, 2015 | 0.0140 |
| ▸2014 |
0.28 USD
|
| Dec. 31, 2014 | 0.0180 |
| Dec. 12, 2014 | 0.0270 |
| Nov. 28, 2014 | 0.0180 |
| Oct. 31, 2014 | 0.0180 |
| Sept. 30, 2014 | 0.0200 |
| Aug. 29, 2014 | 0.0210 |
| July 31, 2014 | 0.0230 |
| June 30, 2014 | 0.0220 |
| May 30, 2014 | 0.0240 |
| April 30, 2014 | 0.0240 |
| March 31, 2014 | 0.0240 |
| Feb. 28, 2014 | 0.0210 |
| Jan. 31, 2014 | 0.0180 |
| ▸2013 |
0.40 USD
|
| Dec. 31, 2013 | 0.0160 |
| Dec. 13, 2013 | 0.0650 |
| Nov. 29, 2013 | 0.0240 |
| Oct. 31, 2013 | 0.0270 |
| Sept. 30, 2013 | 0.0290 |
| Aug. 30, 2013 | 0.0300 |
| July 31, 2013 | 0.0290 |
| June 28, 2013 | 0.0250 |
| May 31, 2013 | 0.0300 |
| April 30, 2013 | 0.0370 |
| March 28, 2013 | 0.0280 |
| Feb. 28, 2013 | 0.0280 |
| Jan. 31, 2013 | 0.0270 |
| ▸2012 |
0.66 USD
|
| Dec. 31, 2012 | 0.0320 |
| Dec. 14, 2012 | 0.2200 |
| Nov. 30, 2012 | 0.0310 |
| Oct. 31, 2012 | 0.0360 |
| Sept. 28, 2012 | 0.0340 |
| Aug. 31, 2012 | 0.0370 |
| July 31, 2012 | 0.0380 |
| June 29, 2012 | 0.0390 |
| May 31, 2012 | 0.0350 |
| April 30, 2012 | 0.0390 |
| March 30, 2012 | 0.0400 |
| Feb. 29, 2012 | 0.0350 |
| Jan. 31, 2012 | 0.0390 |
| ▸2011 |
0.56 USD
|
| Dec. 30, 2011 | 0.0380 |
| Dec. 12, 2011 | 0.0830 |
| Nov. 30, 2011 | 0.0390 |
| Oct. 31, 2011 | 0.0410 |
| Sept. 30, 2011 | 0.0400 |
| Aug. 31, 2011 | 0.0430 |
| July 29, 2011 | 0.0430 |
| June 30, 2011 | 0.0370 |
| May 31, 2011 | 0.0410 |
| April 29, 2011 | 0.0390 |
| March 31, 2011 | 0.0420 |
| Feb. 28, 2011 | 0.0360 |
| Jan. 31, 2011 | 0.0420 |
| ▸2010 |
0.63 USD
|
| Dec. 31, 2010 | 0.0390 |
| Dec. 13, 2010 | 0.1690 |
| Nov. 30, 2010 | 0.0400 |
| Oct. 29, 2010 | 0.0390 |
| Sept. 30, 2010 | 0.0420 |
| Aug. 31, 2010 | 0.0400 |
| July 30, 2010 | 0.0390 |
| June 30, 2010 | 0.0460 |
| May 28, 2010 | 0.0420 |
| March 31, 2010 | 0.0440 |
| Feb. 26, 2010 | 0.0370 |
| Jan. 29, 2010 | 0.0480 |
| ▸2009 |
0.61 USD
|
| Dec. 31, 2009 | 0.0470 |
| Nov. 30, 2009 | 0.0480 |
| Oct. 30, 2009 | 0.0490 |
| Sept. 30, 2009 | 0.0490 |
| Aug. 31, 2009 | 0.0560 |
| July 31, 2009 | 0.0530 |
| June 30, 2009 | 0.0500 |
| May 29, 2009 | 0.0500 |
| April 30, 2009 | 0.0550 |
| March 31, 2009 | 0.0600 |
| Feb. 27, 2009 | 0.0520 |
| Jan. 30, 2009 | 0.0440 |
| ▸2008 |
0.70 USD
|
| Dec. 31, 2008 | 0.0460 |
| Dec. 12, 2008 | 0.1680 |
| Nov. 28, 2008 | 0.0470 |
| Oct. 31, 2008 | 0.0450 |
| Sept. 30, 2008 | 0.0440 |
| Aug. 29, 2008 | 0.0480 |
| July 31, 2008 | 0.0460 |
| June 30, 2008 | 0.0450 |
| May 30, 2008 | 0.0450 |
| April 30, 2008 | 0.0420 |
| March 31, 2008 | 0.0420 |
| Feb. 29, 2008 | 0.0390 |
| Jan. 31, 2008 | 0.0430 |
| ▸2007 |
0.50 USD
|
| Dec. 31, 2007 | 0.0440 |
| Nov. 30, 2007 | 0.0420 |
| Oct. 31, 2007 | 0.0420 |
| Sept. 28, 2007 | 0.0430 |
| Aug. 31, 2007 | 0.0430 |
| July 31, 2007 | 0.0430 |
| June 29, 2007 | 0.0450 |
| May 31, 2007 | 0.0430 |
| April 30, 2007 | 0.0420 |
| March 30, 2007 | 0.0420 |
| Feb. 28, 2007 | 0.0350 |
| Jan. 31, 2007 | 0.0400 |
| ▸2006 |
0.51 USD
|
| Dec. 29, 2006 | 0.0420 |
| Nov. 30, 2006 | 0.0480 |
| Oct. 31, 2006 | 0.0430 |
| Sept. 29, 2006 | 0.0420 |
| Aug. 31, 2006 | 0.0420 |
| July 31, 2006 | 0.0420 |
| June 30, 2006 | 0.0410 |
| May 31, 2006 | 0.0420 |
| April 28, 2006 | 0.0440 |
| March 31, 2006 | 0.0440 |
| Feb. 28, 2006 | 0.0360 |
| Jan. 31, 2006 | 0.0430 |
| ▸2005 |
0.57 USD
|
| Dec. 30, 2005 | 0.0470 |
| Nov. 30, 2005 | 0.0480 |
| Oct. 31, 2005 | 0.0510 |
| Sept. 30, 2005 | 0.0460 |
| Aug. 31, 2005 | 0.0460 |
| July 29, 2005 | 0.0510 |
| June 30, 2005 | 0.0510 |
| May 31, 2005 | 0.0520 |
| April 29, 2005 | 0.0490 |
| March 31, 2005 | 0.0410 |
| Feb. 28, 2005 | 0.0360 |
| Jan. 31, 2005 | 0.0510 |
| ▸2004 |
0.61 USD
|
| Dec. 31, 2004 | 0.0520 |
| Nov. 30, 2004 | 0.0460 |
| Oct. 29, 2004 | 0.0530 |
| Sept. 30, 2004 | 0.0530 |
| Aug. 31, 2004 | 0.0530 |
| July 30, 2004 | 0.0590 |
| June 30, 2004 | 0.0480 |
| May 28, 2004 | 0.0560 |
| April 30, 2004 | 0.0510 |
| March 31, 2004 | 0.0500 |
| Feb. 27, 2004 | 0.0450 |
| Jan. 30, 2004 | 0.0470 |
| ▸2003 |
0.53 USD
|
| Dec. 31, 2003 | 0.0480 |
| Nov. 28, 2003 | 0.0500 |
| Oct. 31, 2003 | 0.0530 |
| Sept. 30, 2003 | 0.0530 |
| Aug. 29, 2003 | 0.0520 |
| July 31, 2003 | 0.0480 |
| June 30, 2003 | 0.0520 |
| May 30, 2003 | 0.0560 |
| April 30, 2003 | 0.0570 |
| March 31, 2003 | 0.0630 |
| ▸2001 |
0.10 USD
|
| Dec. 31, 2001 | 0.1037 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| TCW MetWest Total Return Bd I | Sep 30, 2026 | Paid | 0.026 USD |
| TCW MetWest Total Return Bd I | Aug 31, 2026 | Paid | 0.025181 USD |
| TCW MetWest Total Return Bd I | Jul 31, 2026 | Paid | 0.02558 USD |
| TCW MetWest Total Return Bd I | Jun 30, 2026 | Paid | 0.024567 USD |
| TCW MetWest Total Return Bd I | May 29, 2026 | Paid | 0.02492 USD |
| TCW MetWest Total Return Bd I | Apr 30, 2026 | Paid | 0.025 USD |
| TCW MetWest Total Return Bd I | Mar 31, 2026 | Paid | 0.025 USD |
| TCW MetWest Total Return Bd I | Feb 27, 2026 | Paid | 0.023 USD |
| TCW MetWest Total Return Bd I | Jan 30, 2026 | Paid | 0.024 USD |
| TCW MetWest Total Return Bd I | Dec 31, 2025 | Paid | 0.092 USD |
| TCW MetWest Total Return Bd I | Nov 30, 2025 | Paid | 0.025664 USD |
| TCW MetWest Total Return Bd I | Nov 28, 2025 | Paid | 0.024 USD |
| TCW MetWest Total Return Bd I | Oct 31, 2025 | Paid | 0.026 USD |
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