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MWTRX DRIP Calculator & Dividend Yield 2026
3.92% YieldFinancial ServicesTCW MetWest Total Return Bd Fd;M · NASDAQ
Price: $8.77 · Annual div: $0.3435/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
MWTRX Dividend Yield
MWTRX (TCW MetWest Total Return Bd Fd;M) has a dividend yield of 3.92%, based on an annual dividend of $0.3435 per share and a price of $8.77. Over the last 12 months it paid $0.3434 per share — a trailing yield of 3.92%. Dividends are paid monthly.
Yield history: over the last 12 payments, MWTRX's 12-month yield ranged from 3.54% to 4.19%. Full MWTRX dividend history ↓
MWTRX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a MWTRX position grows its share count by about 3.53% in the first year at today's price and yield.
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🎯 When MWTRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MWTRX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0246 | 3.85% | $8.91 |
| 2026-08-31 | 2026-08-31 | $0.0232 | 3.83% | $8.95 |
| 2026-07-31 | 2026-07-31 | $0.0237 | 3.72% | $9.06 |
| 2026-06-30 | 2026-06-30 | $0.0229 | 3.72% | $9.07 |
| 2026-05-29 | 2026-05-29 | $0.0238 | 4.12% | $9.10 |
| 2026-04-30 | 2026-04-30 | $0.0233 | 3.85% | $9.11 |
| 2026-03-31 | 2026-03-31 | $0.0230 | 3.86% | $9.26 |
| 2026-02-27 | 2026-02-27 | $0.0203 | 4.16% | $9.16 |
| 2026-01-30 | 2026-01-30 | $0.0223 | 4.19% | $9.16 |
| 2025-12-31 | 2025-12-31 | $0.0899 | 3.91% | $9.25 |
| 2025-11-30 | 2025-11-30 | $0.0236 | 3.54% | $9.25 |
| 2025-10-31 | 2025-10-31 | $0.0229 | 3.62% | $9.24 |
| 2025-09-30 | 2025-09-30 | $0.0239 | 3.79% | $9.11 |
| 2025-08-29 | 2025-08-29 | $0.0175 | 4.19% | $9.13 |
| 2025-07-31 | 2025-07-31 | $0.0241 | 4.02% | $9.09 |
| 2025-06-30 | 2025-06-30 | $0.0291 | 4.19% | $8.94 |
| 2025-05-31 | 2025-05-31 | $0.0310 | 4.17% | $9.04 |
| 2025-04-30 | 2025-04-30 | $0.0298 | 4.13% | $9.10 |
| 2025-03-31 | 2025-03-31 | $0.0254 | 4.13% | $9.13 |
| 2025-02-28 | 2025-02-28 | $0.0213 | 4.25% | $8.91 |
| 2025-01-31 | 2025-01-31 | $0.0229 | 4.35% | $8.87 |
| 2024-12-31 | 2024-12-31 | $0.0562 | 4.34% | $9.10 |
| 2024-11-29 | 2024-11-29 | $0.0305 | 4.11% | $9.02 |
| 2024-10-31 | 2024-10-31 | $0.0331 | 3.98% | $9.37 |
| 2024-09-30 | 2024-09-30 | $0.0315 | 4.00% | $9.28 |
| 2024-08-30 | 2024-08-30 | $0.0303 | 4.01% | $9.17 |
| 2024-07-31 | 2024-07-31 | $0.0336 | 4.19% | $8.86 |
| 2024-06-28 | 2024-06-28 | $0.0314 | 4.48% | $8.91 |
| 2024-05-31 | 2024-05-31 | $0.0301 | 4.20% | $8.76 |
| 2024-04-30 | 2024-04-30 | $0.0307 | 4.11% | $8.95 |
| 2024-03-28 | 2024-03-28 | $0.0273 | 4.36% | $9.01 |
| 2024-02-29 | 2024-02-29 | $0.0277 | 3.98% | $9.20 |
| 2024-01-31 | 2024-01-31 | $0.0321 | 3.98% | $9.14 |
| 2023-12-29 | 2023-12-29 | $0.0327 | 4.37% | $8.93 |
| 2023-11-30 | 2023-11-30 | $0.0327 | 4.19% | $8.54 |
| 2023-10-31 | 2023-10-31 | $0.0314 | 4.04% | $8.58 |
| 2023-09-29 | 2023-09-29 | $0.0280 | 4.17% | $8.90 |
| 2023-08-31 | 2023-08-31 | $0.0333 | 3.82% | $8.99 |
| 2023-07-31 | 2023-07-31 | $0.0315 | 3.66% | $9.04 |
| 2023-06-30 | 2023-06-30 | $0.0303 | 3.49% | $9.18 |
| 2023-05-31 | 2023-05-31 | $0.0302 | 3.36% | $9.21 |
| 2023-04-28 | 2023-04-28 | $0.0288 | 3.35% | $9.32 |
| 2023-03-31 | 2023-03-31 | $0.0272 | 3.15% | $8.99 |
| 2023-02-28 | 2023-02-28 | $0.0259 | 2.87% | $9.43 |
| 2023-01-31 | 2023-01-31 | $0.0251 | 2.82% | $9.09 |
| 2022-12-30 | 2022-12-30 | $0.0332 | 2.77% | $9.22 |
| 2022-11-30 | 2022-11-30 | $0.0220 | 2.55% | $8.81 |
| 2022-10-31 | 2022-10-31 | $0.0250 | 2.34% | $9.05 |
| 2022-09-30 | 2022-09-30 | $0.0310 | 2.10% | $9.42 |
| 2022-08-31 | 2022-08-31 | $0.0210 | 1.79% | $9.84 |
| 2022-07-29 | 2022-07-29 | $0.0210 | 1.82% | $9.61 |
| 2022-06-30 | 2022-06-30 | $0.0190 | 1.58% | $9.74 |
| 2022-05-31 | 2022-05-31 | $0.0170 | 1.48% | $9.69 |
| 2022-04-29 | 2022-04-29 | $0.0160 | 1.44% | $10.15 |
| 2022-03-31 | 2022-03-31 | $0.0140 | 1.22% | $10.59 |
| 2022-02-28 | 2022-02-28 | $0.0120 | 1.18% | $10.67 |
| 2022-01-31 | 2022-01-31 | $0.0120 | 1.13% | $10.84 |
| 2021-12-31 | 2021-12-31 | $0.0119 | 1.10% | $10.96 |
| 2021-12-07 | 2021-12-07 | $0.0027 | 5.99% | $10.96 |
| 2021-11-30 | 2021-11-30 | $0.0090 | 5.98% | $10.94 |
| 2021-10-29 | 2021-10-29 | $0.0110 | 6.07% | $11.00 |
| 2021-09-30 | 2021-09-30 | $0.0090 | 5.94% | $11.07 |
| 2021-08-31 | 2021-08-31 | $0.0100 | 5.94% | $11.11 |
| 2021-07-30 | 2021-07-30 | $0.0100 | 6.16% | $10.98 |
| 2021-06-30 | 2021-06-30 | $0.0090 | 6.10% | $10.92 |
| 2021-05-28 | 2021-05-28 | $0.0100 | 6.29% | $10.91 |
| 2021-04-30 | 2021-04-30 | $0.0090 | 6.23% | $10.86 |
| 2021-03-31 | 2021-03-31 | $0.0100 | 6.25% | $10.95 |
| 2021-02-26 | 2021-02-26 | $0.0090 | 6.06% | $11.12 |
| 2021-01-29 | 2021-01-29 | $0.0100 | 5.95% | $11.18 |
| 2020-12-31 | 2020-12-31 | $0.0103 | — | — |
| 2020-12-08 | 2020-12-08 | $0.5378 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0110 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0120 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0120 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0130 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0130 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0140 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0150 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0170 | — | — |
About TCW MetWest Total Return Bd Fd;M (MWTRX) — Dividend Analysis 2026
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.
MWTRX Dividend & DRIP — Frequently Asked Questions
What is MWTRX's dividend yield?
MWTRX (TCW MetWest Total Return Bd Fd;M) has a dividend yield of 3.92%, based on an annual dividend of $0.3435 per share and a price of $8.77. Over the last 12 months it paid $0.3434 per share — a trailing yield of 3.92%. Dividends are paid monthly.
How much does $10,000 in MWTRX pay in dividends?
$10,000 in MWTRX at a 3.92% yield pays about $392 a year ($33 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for MWTRX?
With dividends reinvested, a MWTRX position grows its share count by about 3.53% in the first year at today's price and yield.
How do I calculate MWTRX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the MWTRX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is MWTRX's next ex-dividend date?
MWTRX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. MWTRX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is MWTRX's dividend growth rate?
MWTRX's dividend changed -0.4% over the last year and -12.2% a year on average over five years.
Similar dividend stocks to MWTRX
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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🌍 MWTRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MWTRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.92% | 1.12% | $392 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.33% | 0.53% | $333 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.14% | 0.34% | $314 / yr |
| 🇬🇧 UK ISA | 0% | 3.92% | 1.12% | $392 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.58% | 0.78% | $358 / yr |
| 🇨🇦 TFSA | 0% | 3.92% | 1.12% | $392 / yr |
| 🇨🇦 CA Taxable | 25% | 2.94% | 0.14% | $294 / yr |
| 🇦🇺 Super (pension) | 15% | 3.33% | 0.53% | $333 / yr |
| 🇦🇺 AU Taxable | 30% | 2.74% | -0.06% | $274 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.89% | 0.09% | $289 / yr |
| 🇫🇷 FR Taxable | 30% | 2.74% | -0.06% | $274 / 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.
🎯 MWTRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.34/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MWTRX Dividend Payment Schedule
MWTRX pays every month — 12 payments per year.
📊 MWTRX vs Financial Services Benchmarks
How MWTRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MWTRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MWTRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MWTRX with peers: MWTRX vs FFFEX · MWTRX vs FFTHX · MWTRX vs FPURX
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 MWTRX 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 Total Return Bd Fd;M (MWTRX) is currently trading at $8.77, trading near its 52-week low. The current dividend yield is 3.92% based on an annual payout of $0.3435 per share.
MWTRX (TCW MetWest Total Return Bd Fd;M) — 3.92% Dividend Yield Analysis
TCW MetWest Total Return Bd Fd;M (MWTRX) is a financial services stock currently trading at $8.77 with a dividend yield of 3.92%. It pays an annual dividend of $0.3435 per share. Over the past 5 years, MWTRX's dividend has declined at an average rate of 12.2% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
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.