Metropolitan West Opportunistic High Income Credit Fund - Class M (MWORX)
Market Closed
NASDAQ NASDAQ Primary - Market Cap
0.2% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Jun 2024 | $0.04 | 28 Jun 2024 | 27 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.04 | 31 May 2024 | 30 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.05 | 30 Apr 2024 | 29 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.03 | 28 Mar 2024 | 27 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.03 | 29 Feb 2024 | 28 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.05 | 31 Jan 2024 | 30 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.05 | 29 Dec 2023 | 28 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.06 | 30 Nov 2023 | 29 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.05 | 31 Oct 2023 | 30 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.06 | 29 Sep 2023 | 28 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.06 | 31 Aug 2023 | 30 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.04 | 31 Jul 2023 | 28 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.04 | 30 Jun 2023 | 29 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.04 | 31 May 2023 | 30 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.05 | 28 Apr 2023 | 27 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.04 | 31 Mar 2023 | 30 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.04 | 28 Feb 2023 | 27 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.04 | 31 Jan 2023 | 30 Jan 2023 | - | Monthly |
| | 30 Dec 2022 | $0.04 | 30 Dec 2022 | 29 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.04 | 30 Nov 2022 | 29 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.03 | 31 Oct 2022 | 28 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.08 | 30 Sep 2022 | 29 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.08 | 31 Aug 2022 | 31 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0.05 | 29 Jul 2022 | 29 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0.09 | 30 Jun 2022 | 30 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.09 | 31 May 2022 | 31 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0.11 | 29 Apr 2022 | 29 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.1 | 31 Mar 2022 | 30 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.11 | 28 Feb 2022 | 25 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.11 | 31 Jan 2022 | 28 Jan 2022 | - | Monthly |
| | 31 Dec 2021 | $0.12 | 31 Dec 2021 | 30 Dec 2021 | - | Monthly |
| | 30 Nov 2021 | $0.13 | 30 Nov 2021 | 29 Nov 2021 | - | Monthly |
| | 29 Oct 2021 | $0.09 | 29 Oct 2021 | 28 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.06 | 30 Sep 2021 | 29 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0.04 | 31 Aug 2021 | 30 Aug 2021 | - | Monthly |
MWORX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for MWORX, as Metropolitan West Opportunistic High Income Credit Fund - Class M is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Metropolitan West Opportunistic High Income Credit Fund - Class M has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.03669 per share on 2024-06-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 1,295.48%, reflecting the MWORX's commitment to rewarding shareholders.
How can I track MWORX dividends?
You can easily track MWORX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
