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MWHIX DRIP Calculator & Dividend Yield 2026
7.15% YieldFinancial ServicesTCW MetWest High Yield Bond I · NASDAQ
Price: $8.86 · Annual div: $0.6333/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Annual dividend income growth
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🎯 When MWHIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MWHIX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0442 | 6.96% | $9.10 |
| 2026-08-31 | 2026-08-31 | $0.0491 | 7.00% | $9.09 |
| 2026-07-31 | 2026-07-31 | $0.0566 | 6.88% | $9.14 |
| 2026-06-30 | 2026-06-30 | $0.0553 | 6.76% | $9.18 |
| 2026-05-29 | 2026-05-29 | $0.0555 | 7.29% | $9.20 |
| 2026-04-30 | 2026-04-30 | $0.0523 | 6.74% | $9.13 |
| 2026-03-31 | 2026-03-31 | $0.0493 | 6.67% | $9.21 |
| 2026-02-27 | 2026-02-27 | $0.0464 | 7.16% | $9.27 |
| 2026-01-30 | 2026-01-30 | $0.0482 | 7.22% | $9.26 |
| 2025-12-31 | 2025-12-31 | $0.0772 | 6.68% | $9.28 |
| 2025-11-30 | 2025-11-30 | $0.0517 | 6.37% | $9.31 |
| 2025-10-31 | 2025-10-31 | $0.0475 | 6.34% | $9.37 |
| 2025-09-30 | 2025-09-30 | $0.0474 | 6.53% | $9.34 |
| 2025-08-29 | 2025-08-29 | $0.0415 | 7.06% | $9.34 |
| 2025-07-31 | 2025-07-31 | $0.0481 | 6.59% | $9.37 |
| 2025-06-30 | 2025-06-30 | $0.0527 | 6.71% | $9.26 |
| 2025-05-31 | 2025-05-31 | $0.0526 | 6.73% | $9.19 |
| 2025-04-30 | 2025-04-30 | $0.0515 | 6.70% | $9.24 |
| 2025-03-31 | 2025-03-31 | $0.0524 | 6.66% | $9.33 |
| 2025-02-28 | 2025-02-28 | $0.0463 | 6.72% | $9.30 |
| 2025-01-31 | 2025-01-31 | $0.0513 | 6.78% | $9.28 |
| 2024-12-31 | 2024-12-31 | $0.0498 | 6.74% | $9.37 |
| 2024-11-29 | 2024-11-29 | $0.0525 | 6.80% | $9.34 |
| 2024-10-31 | 2024-10-31 | $0.0637 | 6.71% | $9.46 |
| 2024-09-30 | 2024-09-30 | $0.0484 | 6.65% | $9.40 |
| 2024-08-30 | 2024-08-30 | $0.0483 | 6.73% | $9.33 |
| 2024-07-31 | 2024-07-31 | $0.0518 | 6.87% | $9.20 |
| 2024-06-28 | 2024-06-28 | $0.0500 | 7.38% | $9.21 |
| 2024-05-31 | 2024-05-31 | $0.0529 | 6.89% | $9.14 |
| 2024-04-30 | 2024-04-30 | $0.0542 | 6.78% | $9.25 |
| 2024-03-28 | 2024-03-28 | $0.0559 | 7.22% | $9.28 |
| 2024-02-29 | 2024-02-29 | $0.0498 | 6.59% | $9.31 |
| 2024-01-31 | 2024-01-31 | $0.0539 | 6.55% | $9.28 |
| 2023-12-29 | 2023-12-29 | $0.0540 | 7.11% | $9.08 |
| 2023-11-30 | 2023-11-30 | $0.0518 | 6.74% | $8.78 |
| 2023-10-31 | 2023-10-31 | $0.0539 | 6.59% | $8.87 |
| 2023-09-29 | 2023-09-29 | $0.0510 | 6.83% | $9.05 |
| 2023-08-31 | 2023-08-31 | $0.0524 | 6.24% | $9.09 |
| 2023-07-31 | 2023-07-31 | $0.0513 | 6.15% | $9.05 |
| 2023-06-30 | 2023-06-30 | $0.0485 | 6.11% | $9.01 |
| 2023-05-31 | 2023-05-31 | $0.0502 | 5.95% | $9.12 |
| 2023-04-28 | 2023-04-28 | $0.0473 | 6.28% | $9.14 |
| 2023-03-31 | 2023-03-31 | $0.0496 | 5.83% | $9.03 |
| 2023-02-28 | 2023-02-28 | $0.0437 | 5.58% | $9.28 |
| 2023-01-31 | 2023-01-31 | $0.0469 | 5.66% | $8.99 |
| 2022-12-30 | 2022-12-30 | $0.0450 | 5.90% | $9.08 |
| 2022-11-30 | 2022-11-30 | $0.0450 | 5.51% | $8.91 |
| 2022-10-31 | 2022-10-31 | $0.0440 | 5.43% | $8.82 |
| 2022-09-30 | 2022-09-30 | $0.0430 | 5.10% | $9.17 |
| 2022-08-31 | 2022-08-31 | $0.0420 | 4.82% | $9.44 |
| 2022-07-29 | 2022-07-29 | $0.0450 | 5.36% | $8.96 |
| 2022-06-30 | 2022-06-30 | $0.0410 | 4.56% | $9.54 |
| 2022-05-31 | 2022-05-31 | $0.0430 | 4.44% | $9.60 |
| 2022-04-29 | 2022-04-29 | $0.0380 | 4.48% | $10.03 |
| 2022-03-31 | 2022-03-31 | $0.0410 | 4.05% | $10.16 |
| 2022-02-28 | 2022-02-28 | $0.0350 | 3.88% | $10.39 |
| 2022-01-31 | 2022-01-31 | $0.0380 | 3.73% | $10.64 |
| 2021-12-31 | 2021-12-31 | $0.0360 | 3.70% | $10.54 |
| 2021-11-30 | 2021-11-30 | $0.0330 | 3.62% | $10.65 |
| 2021-10-29 | 2021-10-29 | $0.0330 | 3.88% | $10.73 |
| 2021-09-30 | 2021-09-30 | $0.0300 | 3.57% | $10.73 |
| 2021-08-31 | 2021-08-31 | $0.0340 | 3.62% | $10.70 |
| 2021-07-30 | 2021-07-30 | $0.0330 | 3.93% | $10.71 |
| 2021-06-30 | 2021-06-30 | $0.0320 | 3.64% | $10.65 |
| 2021-05-28 | 2021-05-28 | $0.0340 | 4.01% | $10.65 |
| 2021-04-30 | 2021-04-30 | $0.0320 | 3.71% | $10.58 |
| 2021-03-31 | 2021-03-31 | $0.0330 | 3.68% | $10.65 |
| 2021-02-26 | 2021-02-26 | $0.0290 | 4.02% | $10.67 |
| 2021-01-29 | 2021-01-29 | $0.0310 | 3.76% | $10.65 |
| 2020-12-31 | 2020-12-31 | $0.0310 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0300 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0340 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0340 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0330 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0350 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0350 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0360 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0310 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0370 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0330 | — | — |
About TCW MetWest High Yield Bond I (MWHIX) — Dividend Analysis 2026
The Fund seeks to maximize long-term total return consistent with preservation of capital. Under normal market circumstances, it invests at least 80% of its net assets in high yield bonds which are bonds rated below investment grade or unrated bonds determined by the Adviser to be of comparable quality.
Similar dividend stocks to MWHIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 MWHIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MWHIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.15% | 4.35% | $715 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.08% | 3.28% | $608 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.72% | 2.92% | $572 / yr |
| 🇬🇧 UK ISA | 0% | 7.15% | 4.35% | $715 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.52% | 3.72% | $652 / yr |
| 🇨🇦 TFSA | 0% | 7.15% | 4.35% | $715 / yr |
| 🇨🇦 CA Taxable | 25% | 5.36% | 2.56% | $536 / yr |
| 🇦🇺 Super (pension) | 15% | 6.08% | 3.28% | $608 / yr |
| 🇦🇺 AU Taxable | 30% | 5.00% | 2.21% | $501 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.26% | 2.46% | $526 / yr |
| 🇫🇷 FR Taxable | 30% | 5.00% | 2.21% | $501 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 MWHIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.63/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MWHIX Dividend Payment Schedule
MWHIX pays every month — 12 payments per year.
📊 MWHIX vs Financial Services Benchmarks
How MWHIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MWHIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MWHIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MWHIX with peers: MWHIX vs BTIIX · MWHIX vs DCIBX · MWHIX vs FOHTX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MWHIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
TCW MetWest High Yield Bond I (MWHIX) is currently trading at $8.86, trading near its 52-week low. The current dividend yield is 7.15% based on an annual payout of $0.6333 per share.
MWHIX (TCW MetWest High Yield Bond I) — 7.15% Dividend Yield Analysis
TCW MetWest High Yield Bond I (MWHIX) is a financial services stock currently trading at $8.86 with a dividend yield of 7.15%. It pays an annual dividend of $0.6333 per share. Over the past 5 years, MWHIX has grown its dividend at a compound annual rate of 10.6%.
- Above-average yield (7.15%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.