Metropolitan West Total Return ( MWTIX) Dividends
Last dividend for Metropolitan West Total Return (MWTIX) as of April 23, 2025 is 0.02 USD. The forward dividend yield for MWTIX as of April 23, 2025 is 3.10%. Average dividend growth rate for stock Metropolitan West Total Return (MWTIX) for past three years is 16.02%.
Dividend history for stock MWTIX (Metropolitan West Total Return ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Metropolitan West Total Return Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-02-28 | 0.0230 USD (-8%) | 9.11 USD | 9.11 USD | |
2025-01-31 | 0.0250 USD (-56.90%) | 8.90 USD | 8.90 USD | |
2024-12-31 | 0.0580 USD (81.25%) | 8.87 USD | 8.87 USD | |
2024-11-29 | 2024-11-29 | 0.0320 USD (-8.57%) | 9.10 USD | 9.10 USD |
2024-10-31 | 2024-10-31 | 0.0350 USD (6.06%) | 9.03 USD | 9.03 USD |
2024-09-30 | 2024-09-30 | 0.0330 USD (3.13%) | 9.33 USD | 9.33 USD |
2024-08-30 | 2024-08-30 | 0.0320 USD (-8.57%) | 9.24 USD | 9.24 USD |
2024-07-31 | 2024-07-31 | 0.0350 USD (6.06%) | 9.12 USD | 9.12 USD |
2024-06-28 | 2024-06-28 | 0.0330 USD (3.13%) | 8.97 USD | 8.97 USD |
2024-05-31 | 2024-05-31 | 0.0320 USD | 8.85 USD | 8.85 USD |
2024-04-30 | 2024-04-30 | 0.0320 USD (10.34%) | 8.76 USD | 8.76 USD |
2024-03-28 | 2024-03-28 | 0.0290 USD | 9.02 USD | 9.02 USD |
2024-02-29 | 2024-02-29 | 0.0290 USD (-14.71%) | 8.96 USD | 8.96 USD |
2024-01-31 | 2024-01-31 | 0.0340 USD | 9.15 USD | 9.15 USD |
2023-12-29 | 2023-12-29 | 0.0340 USD | 9.20 USD | 9.20 USD |
2023-11-30 | 2023-11-30 | 0.0340 USD (3.03%) | 8.84 USD | 8.84 USD |
2023-10-31 | 2023-10-31 | 0.0330 USD (10%) | 8.45 USD | 8.45 USD |
2023-09-29 | 2023-09-29 | 0.0300 USD (-14.29%) | 8.66 USD | 8.66 USD |
2023-08-31 | 2023-08-31 | 0.0350 USD (6.06%) | 8.93 USD | 8.93 USD |
2023-07-31 | 2023-07-31 | 0.0330 USD (3.13%) | 9.04 USD | 9.04 USD |
2023-06-30 | 2023-06-30 | 0.0320 USD | 9.04 USD | 9.04 USD |
2023-05-31 | 2023-05-31 | 0.0320 USD (3.23%) | 9.15 USD | 9.15 USD |
2023-04-28 | 2023-04-28 | 0.0310 USD (6.90%) | 9.30 USD | 9.30 USD |
2023-03-31 | 2023-03-31 | 0.0290 USD (3.57%) | 9.24 USD | 9.24 USD |
2023-02-28 | 2023-02-28 | 0.0280 USD (3.70%) | 9.02 USD | 9.05 USD |
2023-01-31 | 2023-01-31 | 0.0270 USD (-22.86%) | 9.29 USD | 9.35 USD |
2022-12-30 | 2022-12-30 | 0.0350 USD (52.17%) | 8.96 USD | 9.04 USD |
2022-11-30 | 2022-11-30 | 0.0230 USD (-14.81%) | 9.01 USD | 9.13 USD |
2022-10-31 | 2022-10-31 | 0.0270 USD (-18.18%) | 8.66 USD | 8.80 USD |
2022-09-30 | 2022-09-30 | 0.0330 USD (43.48%) | 8.80 USD | 8.97 USD |
2022-08-31 | 2022-08-31 | 0.0230 USD | 9.26 USD | 9.47 USD |
2022-07-29 | 2022-07-29 | 0.0230 USD (9.52%) | 9.55 USD | 9.79 USD |
2022-06-30 | 2022-06-30 | 0.0210 USD (10.53%) | 9.29 USD | 9.54 USD |
2022-05-31 | 2022-05-31 | 0.0190 USD (11.76%) | 9.50 USD | 9.78 USD |
2022-04-29 | 2022-04-29 | 0.0170 USD (6.25%) | 9.45 USD | 9.75 USD |
2022-03-31 | 2022-03-31 | 0.0160 USD (14.29%) | 9.85 USD | 10.18 USD |
2022-02-28 | 2022-02-28 | 0.0140 USD | 10.17 USD | 10.53 USD |
2022-01-31 | 2022-01-31 | 0.0140 USD | 10.29 USD | 10.67 USD |
2021-12-31 | 2021-12-31 | 0.0140 USD (418.52%) | 10.51 USD | 10.91 USD |
2021-12-07 | 2021-12-07 | 0.0027 USD (-75.45%) | 10.51 USD | 10.91 USD |
2021-11-30 | 2021-11-30 | 0.0110 USD (-8.33%) | 10.53 USD | 10.95 USD |
2021-10-29 | 2021-10-29 | 0.0120 USD (9.09%) | 10.51 USD | 10.94 USD |
2021-09-30 | 2021-09-30 | 0.0110 USD (-8.33%) | 10.52 USD | 10.96 USD |
2021-08-31 | 2021-08-31 | 0.0120 USD | 10.61 USD | 11.06 USD |
2021-07-30 | 2021-07-30 | 0.0120 USD (9.09%) | 10.62 USD | 11.09 USD |
2021-06-30 | 2021-06-30 | 0.0110 USD (-8.33%) | 10.51 USD | 10.98 USD |
2021-05-28 | 2021-05-28 | 0.0120 USD (9.09%) | 10.44 USD | 10.92 USD |
2021-04-30 | 2021-04-30 | 0.0110 USD (-15.38%) | 10.41 USD | 10.90 USD |
2021-03-31 | 2021-03-31 | 0.0130 USD (18.18%) | 10.32 USD | 10.82 USD |
2021-02-26 | 2021-02-26 | 0.0110 USD (-8.33%) | 10.43 USD | 10.95 USD |
2021-01-29 | 2021-01-29 | 0.0120 USD | 10.58 USD | 11.11 USD |
2020-12-31 | 2020-12-31 | 0.0120 USD (-97.77%) | 10.63 USD | 11.18 USD |
2020-12-08 | 2020-12-08 | 0.5378 USD (4036.92%) | 10.63 USD | 11.18 USD |
2020-11-30 | 2020-11-30 | 0.0130 USD (-7.14%) | 10.60 USD | 11.70 USD |
2020-10-30 | 2020-10-30 | 0.0140 USD | 10.47 USD | 11.57 USD |
2020-09-30 | 2020-09-30 | 0.0140 USD (-6.67%) | 10.50 USD | 11.62 USD |
2020-08-31 | 2020-08-31 | 0.0150 USD | 10.50 USD | 11.63 USD |
2020-07-31 | 2020-07-31 | 0.0150 USD (-6.25%) | 10.55 USD | 11.70 USD |
2020-06-30 | 2020-06-30 | 0.0160 USD (-5.88%) | 10.37 USD | 11.52 USD |
2020-05-29 | 2020-05-29 | 0.0170 USD (-10.53%) | 10.28 USD | 11.43 USD |
2020-04-30 | 2020-04-30 | 0.0190 USD (-17.39%) | 10.20 USD | 11.36 USD |
2020-03-31 | 2020-03-31 | 0.0230 USD (15%) | 9.97 USD | 11.12 USD |
2020-02-28 | 2020-02-28 | 0.0200 USD (-4.76%) | 10.04 USD | 11.22 USD |
2020-01-31 | 2020-01-31 | 0.0210 USD (-8.70%) | 9.94 USD | 11.13 USD |
2019-12-31 | 2019-12-31 | 0.0230 USD (-75.24%) | 9.74 USD | 10.93 USD |
2019-12-10 | 2019-12-10 | 0.0929 USD (322.27%) | 9.74 USD | 10.93 USD |
2019-11-29 | 2019-11-29 | 0.0220 USD (-4.35%) | 9.75 USD | 11.06 USD |
2019-10-31 | 2019-10-31 | 0.0230 USD | 9.75 USD | 11.08 USD |
2019-09-30 | 2019-09-30 | 0.0230 USD (-8%) | 9.72 USD | 11.07 USD |
2019-08-30 | 2019-08-30 | 0.0250 USD (-3.85%) | 9.77 USD | 11.15 USD |
2019-07-31 | 2019-07-31 | 0.0260 USD | 9.52 USD | 10.89 USD |
2019-06-28 | 2019-06-28 | 0.0260 USD (-3.70%) | 9.51 USD | 10.90 USD |
2019-05-31 | 2019-05-31 | 0.0270 USD (3.85%) | 9.39 USD | 10.79 USD |
2019-04-30 | 2019-04-30 | 0.0260 USD (-7.14%) | 9.22 USD | 10.62 USD |
2019-03-29 | 2019-03-29 | 0.0280 USD (12%) | 9.21 USD | 10.64 USD |
2019-02-28 | 2019-02-28 | 0.0250 USD (-10.71%) | 9.04 USD | 10.47 USD |
2019-01-31 | 2019-01-31 | 0.0280 USD (3.70%) | 9.04 USD | 10.49 USD |
2018-12-31 | 2018-12-31 | 0.0270 USD (8%) | 8.93 USD | 10.39 USD |
2018-11-30 | 2018-11-30 | 0.0250 USD (4.17%) | 8.78 USD | 10.24 USD |
2018-10-31 | 2018-10-31 | 0.0240 USD (-4%) | 8.73 USD | 10.21 USD |
2018-09-28 | 0.0250 USD | 8.80 USD | 10.31 USD | |
2018-08-31 | 2018-08-31 | 0.0250 USD | 8.85 USD | 10.40 USD |
2018-07-31 | 2018-07-31 | 0.0250 USD (4.17%) | 8.80 USD | 10.36 USD |
2018-06-29 | 2018-06-29 | 0.0240 USD | 8.79 USD | 10.38 USD |
2018-05-31 | 2018-05-31 | 0.0240 USD (4.35%) | 8.80 USD | 10.42 USD |
2018-04-30 | 2018-04-30 | 0.0230 USD | 8.74 USD | 10.37 USD |
2018-03-29 | 2018-03-29 | 0.0230 USD (21.05%) | 8.80 USD | 10.46 USD |
2018-02-28 | 2018-02-28 | 0.0190 USD (-5%) | 8.74 USD | 10.41 USD |
2018-01-31 | 2018-01-31 | 0.0200 USD (-4.76%) | 8.82 USD | 10.53 USD |
2017-12-29 | 2017-12-29 | 0.0210 USD (5%) | 8.91 USD | 10.66 USD |
2017-11-30 | 2017-11-30 | 0.0200 USD | 8.88 USD | 10.64 USD |
2017-10-31 | 2017-10-31 | 0.0200 USD (11.11%) | 8.88 USD | 10.66 USD |
2017-09-29 | 2017-09-29 | 0.0180 USD (-10%) | 8.88 USD | 10.68 USD |
2017-08-31 | 2017-08-31 | 0.0200 USD (5.26%) | 8.92 USD | 10.75 USD |
2017-07-31 | 0.0190 USD (5.56%) | 8.84 USD | 10.67 USD | |
2017-06-30 | 0.0180 USD (-10%) | 8.81 USD | 10.65 USD | |
2017-05-31 | 0.0200 USD (5.26%) | 8.82 USD | 10.68 USD | |
2017-04-28 | 0.0190 USD (-9.52%) | 8.76 USD | 10.63 USD | |
2017-03-31 | 0.0210 USD (23.53%) | 8.69 USD | 10.57 USD | |
2017-02-28 | 0.0170 USD | 8.69 USD | 10.59 USD | |
2017-01-31 | 0.0170 USD | 8.64 USD | 10.54 USD | |
2016-12-30 | 0.0170 USD | 8.62 USD | 10.53 USD | |
2016-12-12 | 2016-12-12 | 0.0170 USD (13.33%) | 8.58 USD | 10.50 USD |
2016-11-30 | 0.0150 USD (-6.25%) | 8.60 USD | 10.69 USD | |
2016-10-31 | 0.0160 USD (6.67%) | 8.78 USD | 10.93 USD | |
2016-09-30 | 0.0150 USD (-11.76%) | 8.84 USD | 11.02 USD | |
2016-08-31 | 0.0170 USD (-15%) | 8.83 USD | 11.03 USD | |
2016-07-29 | 0.0200 USD (11.11%) | 8.83 USD | 11.05 USD | |
2016-06-30 | 0.0180 USD (-5.26%) | 8.77 USD | 10.99 USD | |
2016-05-31 | 0.0190 USD (5.56%) | 8.64 USD | 10.84 USD | |
2016-04-29 | 0.0180 USD (-5.26%) | 8.64 USD | 10.86 USD | |
2016-03-31 | 0.0190 USD (35.71%) | 8.60 USD | 10.83 USD | |
2016-02-29 | 0.0140 USD (-6.67%) | 8.53 USD | 10.76 USD | |
2016-01-29 | 0.0150 USD (-16.67%) | 8.49 USD | 10.73 USD | |
2015-12-31 | 0.0180 USD (-84.72%) | 8.39 USD | 10.62 USD | |
2015-12-14 | 2015-12-14 | 0.1178 USD (636.25%) | 8.39 USD | 10.62 USD |
2015-11-30 | 0.0160 USD (6.67%) | 8.42 USD | 10.79 USD | |
2015-10-30 | 0.0150 USD | 8.43 USD | 10.82 USD | |
2015-09-30 | 0.0150 USD (-16.67%) | 8.43 USD | 10.83 USD | |
2015-08-31 | 0.0180 USD | 8.40 USD | 10.81 USD | |
2015-07-31 | 0.0180 USD (5.88%) | 8.42 USD | 10.85 USD | |
2015-06-30 | 0.0170 USD (-15%) | 8.37 USD | 10.81 USD | |
2015-05-29 | 0.0200 USD (25%) | 8.45 USD | 10.93 USD | |
2015-04-30 | 0.0160 USD (14.29%) | 8.47 USD | 10.97 USD | |
2015-03-31 | 0.0140 USD | 8.49 USD | 11.01 USD | |
2015-02-27 | 0.0140 USD | 8.45 USD | 10.98 USD | |
2015-01-30 | 0.0140 USD (-22.22%) | 8.53 USD | 11.09 USD | |
2014-12-31 | 0.0180 USD (-33.33%) | 8.37 USD | 10.90 USD | |
2014-12-12 | 2014-12-12 | 0.0270 USD (50%) | 8.37 USD | 10.90 USD |
2014-11-28 | 0.0180 USD | 8.36 USD | 10.93 USD | |
2014-10-31 | 0.0180 USD (-10%) | 8.31 USD | 10.88 USD | |
2014-09-30 | 0.0200 USD (-4.76%) | 8.24 USD | 10.81 USD | |
2014-08-29 | 0.0210 USD (-8.70%) | 8.28 USD | 10.89 USD | |
2014-07-31 | 0.0230 USD (4.55%) | 8.21 USD | 10.81 USD | |
2014-06-30 | 0.0220 USD (-8.33%) | 8.21 USD | 10.83 USD | |
2014-05-30 | 0.0240 USD | 8.20 USD | 10.85 USD | |
2014-04-30 | 0.0240 USD | 8.10 USD | 10.74 USD | |
2014-03-31 | 0.0240 USD (14.29%) | 8.04 USD | 10.68 USD | |
2014-02-28 | 0.0210 USD (16.67%) | 8.04 USD | 10.71 USD | |
2014-01-31 | 0.0180 USD (12.50%) | 8.00 USD | 10.67 USD | |
2013-12-31 | 0.0160 USD (-75.38%) | 7.89 USD | 10.55 USD | |
2013-12-13 | 2013-12-13 | 0.0650 USD (170.83%) | 7.89 USD | 10.55 USD |
2013-11-29 | 0.0240 USD (-11.11%) | 7.93 USD | 10.68 USD | |
2013-10-31 | 0.0270 USD (-6.90%) | 7.94 USD | 10.71 USD | |
2013-09-30 | 0.0290 USD (-3.33%) | 7.85 USD | 10.62 USD | |
2013-08-30 | 0.0300 USD (3.45%) | 7.75 USD | 10.52 USD | |
2013-07-31 | 0.0290 USD (16%) | 7.79 USD | 10.60 USD | |
2013-06-28 | 0.0250 USD (-16.67%) | 7.75 USD | 10.58 USD | |
2013-05-31 | 0.0300 USD (-18.92%) | 7.93 USD | 10.84 USD | |
2013-04-30 | 0.0370 USD (32.14%) | 8.04 USD | 11.02 USD | |
2013-03-28 | 0.0280 USD | 7.94 USD | 10.92 USD | |
2013-02-28 | 0.0280 USD (3.70%) | 7.91 USD | 10.91 USD | |
2013-01-31 | 0.0270 USD (-15.63%) | 7.87 USD | 10.88 USD | |
2012-12-31 | 0.0320 USD (-85.45%) | 7.85 USD | 10.89 USD | |
2012-12-14 | 2012-12-14 | 0.2200 USD (609.68%) | 7.85 USD | 10.89 USD |
2012-11-30 | 0.0310 USD (-13.89%) | 7.83 USD | 11.11 USD | |
2012-10-31 | 0.0360 USD (5.88%) | 7.78 USD | 11.07 USD | |
2012-09-28 | 0.0340 USD (-8.11%) | 7.74 USD | 11.05 USD | |
2012-08-31 | 0.0370 USD (-2.63%) | 7.63 USD | 10.92 USD | |
2012-07-31 | 0.0380 USD (-2.56%) | 7.55 USD | 10.85 USD | |
2012-06-29 | 0.0390 USD (11.43%) | 7.40 USD | 10.67 USD | |
2012-05-31 | 0.0350 USD (-10.26%) | 7.37 USD | 10.66 USD | |
2012-04-30 | 0.0390 USD (-2.50%) | 7.31 USD | 10.61 USD | |
2012-03-30 | 0.0400 USD (14.29%) | 7.23 USD | 10.54 USD | |
2012-02-29 | 0.0350 USD (-10.26%) | 7.21 USD | 10.55 USD | |
2012-01-31 | 0.0390 USD (2.63%) | 7.16 USD | 10.50 USD | |
2011-12-30 | 0.0380 USD (-54.22%) | 7.04 USD | 10.37 USD | |
2011-12-12 | 2011-12-12 | 0.0830 USD (112.82%) | 7.04 USD | 10.37 USD |
2011-11-30 | 0.0390 USD (-4.88%) | 6.97 USD | 10.38 USD | |
2011-10-31 | 0.0410 USD (2.50%) | 6.99 USD | 10.46 USD | |
2011-09-30 | 0.0400 USD (-6.98%) | 6.97 USD | 10.47 USD | |
2011-08-31 | 0.0430 USD | 6.97 USD | 10.51 USD | |
2011-07-29 | 0.0430 USD (16.22%) | 6.94 USD | 10.51 USD | |
2011-06-30 | 0.0370 USD (-9.76%) | 6.86 USD | 10.43 USD | |
2011-05-31 | 0.0410 USD (5.13%) | 6.92 USD | 10.56 USD | |
2011-04-29 | 0.0390 USD (-7.14%) | 6.85 USD | 10.49 USD | |
2011-03-31 | 0.0420 USD (16.67%) | 6.77 USD | 10.41 USD | |
2011-02-28 | 0.0360 USD (-14.29%) | 6.76 USD | 10.43 USD | |
2011-01-31 | 0.0420 USD (7.69%) | 6.74 USD | 10.43 USD | |
2010-12-31 | 0.0390 USD (-76.92%) | 6.67 USD | 10.37 USD | |
2010-12-13 | 2010-12-13 | 0.1690 USD (322.50%) | 6.67 USD | 10.37 USD |
2010-11-30 | 0.0400 USD (2.56%) | 6.71 USD | 10.65 USD | |
2010-10-29 | 0.0390 USD (-7.14%) | 6.75 USD | 10.74 USD | |
2010-09-30 | 0.0420 USD (5%) | 6.68 USD | 10.67 USD | |
2010-08-31 | 0.0400 USD (2.56%) | 6.63 USD | 10.64 USD | |
2010-07-30 | 0.0390 USD (-15.22%) | 6.52 USD | 10.50 USD | |
2010-06-30 | 0.0460 USD (9.52%) | 6.42 USD | 10.38 USD | |
2010-05-28 | 0.0420 USD (-4.55%) | 6.33 USD | 10.28 USD | |
2010-03-31 | 0.0440 USD (18.92%) | 6.22 USD | 10.14 USD | |
2010-02-26 | 0.0370 USD (-22.92%) | 6.19 USD | 10.14 USD | |
2010-01-29 | 0.0480 USD (2.13%) | 6.16 USD | 10.12 USD | |
2009-12-31 | 0.0470 USD (-2.08%) | 6.00 USD | 9.90 USD | |
2009-11-30 | 0.0480 USD (-2.04%) | 6.00 USD | 9.96 USD | |
2009-10-30 | 0.0490 USD | 5.94 USD | 9.91 USD | |
2009-09-30 | 0.0490 USD (-12.50%) | 5.82 USD | 9.75 USD | |
2009-08-31 | 0.0560 USD (5.66%) | 5.70 USD | 9.59 USD | |
2009-07-31 | 0.0530 USD (6%) | 5.58 USD | 9.45 USD | |
2009-06-30 | 0.0500 USD | 5.38 USD | 9.16 USD | |
2009-05-29 | 0.0500 USD (-9.09%) | 5.30 USD | 9.08 USD | |
2009-04-30 | 0.0550 USD (-8.33%) | 5.22 USD | 8.99 USD | |
2009-03-31 | 0.0600 USD (15.38%) | 5.13 USD | 8.89 USD | |
2009-02-27 | 0.0520 USD (18.18%) | 5.06 USD | 8.82 USD | |
2009-01-30 | 0.0440 USD (-4.35%) | 5.10 USD | 8.96 USD | |
2008-12-31 | 0.0460 USD (-72.62%) | 5.11 USD | 9.01 USD | |
2008-12-12 | 2008-12-12 | 0.1680 USD (257.45%) | 5.11 USD | 9.01 USD |
2008-11-28 | 0.0470 USD (4.44%) | 4.94 USD | 8.93 USD | |
2008-10-31 | 0.0450 USD (2.27%) | 4.89 USD | 8.89 USD | |
2008-09-30 | 0.0440 USD (-8.33%) | 5.04 USD | 9.21 USD | |
2008-08-29 | 0.0480 USD (4.35%) | 5.12 USD | 9.40 USD | |
2008-07-31 | 0.0460 USD (2.22%) | 5.08 USD | 9.37 USD | |
2008-06-30 | 0.0450 USD | 5.13 USD | 9.50 USD | |
2008-05-30 | 0.0450 USD (7.14%) | 5.17 USD | 9.62 USD | |
2008-04-30 | 0.0420 USD | 5.22 USD | 9.77 USD | |
2008-03-31 | 0.0420 USD (7.69%) | 5.23 USD | 9.82 USD | |
2008-02-29 | 0.0390 USD (-9.30%) | 5.25 USD | 9.91 USD | |
2008-01-31 | 0.0430 USD (-2.27%) | 5.27 USD | 9.98 USD | |
2007-12-31 | 0.0440 USD (4.76%) | 5.17 USD | 9.84 USD | |
2007-11-30 | 0.0420 USD | 5.16 USD | 9.86 USD | |
2007-10-31 | 0.0420 USD (-2.33%) | 5.06 USD | 9.71 USD | |
2007-09-28 | 0.0430 USD | 5.07 USD | 9.77 USD | |
2007-08-31 | 0.0430 USD | 5.02 USD | 9.72 USD | |
2007-07-31 | 0.0430 USD (-4.44%) | 4.97 USD | 9.67 USD | |
2007-06-29 | 0.0450 USD (4.65%) | 4.91 USD | 9.60 USD | |
2007-05-31 | 0.0430 USD (2.38%) | 4.92 USD | 9.66 USD | |
2007-04-30 | 0.0420 USD | 4.96 USD | 9.77 USD | |
2007-03-30 | 0.0420 USD (20%) | 4.95 USD | 9.79 USD | |
2007-02-28 | 0.0350 USD (-12.50%) | 4.93 USD | 9.81 USD | |
2007-01-31 | 0.0400 USD (-4.76%) | 4.86 USD | 9.69 USD | |
2006-12-29 | 0.0420 USD (-12.50%) | 4.86 USD | 9.73 USD | |
2006-11-30 | 0.0480 USD (11.63%) | 4.82 USD | 9.69 USD | |
2006-10-31 | 0.0430 USD (2.38%) | 4.76 USD | 9.62 USD | |
2006-09-29 | 0.0420 USD | 4.72 USD | 9.59 USD | |
2006-08-31 | 0.0420 USD | 4.68 USD | 9.54 USD | |
2006-07-31 | 0.0420 USD (2.44%) | 4.62 USD | 9.46 USD | |
2006-06-30 | 0.0410 USD (-2.38%) | 4.55 USD | 9.36 USD | |
2006-05-31 | 0.0420 USD (-4.55%) | 4.54 USD | 9.38 USD | |
2006-04-28 | 0.0440 USD | 4.53 USD | 9.41 USD | |
2006-03-31 | 0.0440 USD (22.22%) | 4.53 USD | 9.46 USD | |
2006-02-28 | 0.0360 USD (-16.28%) | 4.55 USD | 9.53 USD | |
2006-01-31 | 0.0430 USD (-8.51%) | 4.54 USD | 9.56 USD | |
2005-12-30 | 0.0470 USD (-2.08%) | 4.53 USD | 9.57 USD | |
2005-11-30 | 0.0480 USD (-5.88%) | 4.50 USD | 9.56 USD | |
2005-10-31 | 0.0510 USD (10.87%) | 4.48 USD | 9.57 USD | |
2005-09-30 | 0.0460 USD | 4.51 USD | 9.69 USD | |
2005-08-31 | 0.0460 USD (-9.80%) | 4.54 USD | 9.80 USD | |
2005-07-29 | 0.0510 USD | 4.50 USD | 9.75 USD | |
2005-06-30 | 0.0510 USD (-1.92%) | 4.49 USD | 9.79 USD | |
2005-05-31 | 0.0520 USD (6.12%) | 4.46 USD | 9.76 USD | |
2005-04-29 | 0.0490 USD (19.51%) | 4.42 USD | 9.72 USD | |
2005-03-31 | 0.0410 USD (13.89%) | 4.39 USD | 9.71 USD | |
2005-02-28 | 0.0360 USD (-29.41%) | 4.41 USD | 9.80 USD | |
2005-01-31 | 0.0510 USD (-1.92%) | 4.41 USD | 9.83 USD | |
2004-12-31 | 0.0520 USD (13.04%) | 4.38 USD | 9.82 USD | |
2004-11-30 | 0.0460 USD (-13.21%) | 4.32 USD | 9.73 USD | |
2004-10-29 | 0.0530 USD | 4.32 USD | 9.78 USD | |
2004-09-30 | 0.0530 USD | 4.28 USD | 9.75 USD | |
2004-08-31 | 0.0530 USD (-10.17%) | 4.27 USD | 9.78 USD | |
2004-07-30 | 0.0590 USD (22.92%) | 4.20 USD | 9.66 USD | |
2004-06-30 | 0.0480 USD (-14.29%) | 4.16 USD | 9.64 USD | |
2004-05-28 | 0.0560 USD (9.80%) | 4.15 USD | 9.66 USD | |
2004-04-30 | 0.0510 USD (2%) | 4.16 USD | 9.74 USD | |
2004-03-31 | 0.0500 USD (11.11%) | 4.27 USD | 10.06 USD | |
2004-02-27 | 0.0450 USD (-4.26%) | 4.25 USD | 10.05 USD | |
2004-01-30 | 0.0470 USD (-2.08%) | 4.24 USD | 10.07 USD | |
2003-12-31 | 0.0480 USD (-4%) | 4.16 USD | 9.92 USD | |
2003-11-28 | 0.0500 USD (-5.66%) | 4.09 USD | 9.80 USD | |
2003-10-31 | 0.0530 USD | 4.06 USD | 9.78 USD | |
2003-09-30 | 0.0530 USD (1.92%) | 4.02 USD | 9.74 USD | |
2003-08-29 | 0.0520 USD (8.33%) | 3.91 USD | 9.52 USD | |
2003-07-31 | 0.0480 USD (-7.69%) | 3.84 USD | 9.42 USD | |
2003-06-30 | 0.0520 USD (-7.14%) | 3.95 USD | 9.72 USD | |
2003-05-30 | 0.0560 USD (-1.75%) | 3.90 USD | 9.65 USD | |
2003-04-30 | 0.0570 USD (-9.52%) | 3.83 USD | 9.53 USD | |
2003-03-31 | 0.0630 USD (-39.25%) | 3.70 USD | 9.27 USD | |
2001-12-31 | 2001-12-31 | 0.1037 USD | 4.02 USD | 10.15 USD |
MWTIX
Price: $8.93
Forward Dividend Yield: 3.10%
Dividend Per Share: 0.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 36.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 16.02%
DGR5: 30.00%
DGR10: 15.52%
DGR20: 6.33%