Metropolitan West Flexible Income Fund Class M

Symbol
MWFSX
Exchange
NAS
Next Ex-Div Date
3 Jul 2021
Previous Dividend Calculator
ExDivDate: 28 May 2021
Amount: 0.0725 USD
You get

0.0725 USD

📫 Want Notifications? Get notified of ex-dividend dates tailored to your portfolio for free. Open the App.
Status Declaration Date Ex-div Date PaymentDate Currency Amount Change
Estimated - 30 Apr 2022 30 May 2022 USD 0.0618 -8.17%
Estimated - 1 Apr 2022 1 May 2022 USD 0.0673 -15.35%
Estimated - 25 Feb 2022 27 Mar 2022 USD 0.0795 -25.35%
Estimated - 28 Jan 2022 27 Feb 2022 USD 0.1065 -38.90%
Estimated - 31 Dec 2021 30 Jan 2022 USD 0.1743 + 1085.71%
Estimated - 2 Dec 2021 1 Jan 2022 USD 0.0147 -6.96%
Estimated - 30 Oct 2021 29 Nov 2021 USD 0.0158 -4.24%
Estimated - 1 Oct 2021 31 Oct 2021 USD 0.0165 + 2.48%
Estimated - 2 Sep 2021 2 Oct 2021 USD 0.0161 -72.29%
Estimated - 1 Aug 2021 31 Aug 2021 USD 0.0581 -65.88%
Estimated - 3 Jul 2021 2 Aug 2021 USD 0.1703 + 134.90%
Confirmed - 28 May 2021 28 May 2021 USD 0.0725 + 6.93%
Confirmed - 30 Apr 2021 30 Apr 2021 USD 0.0678 + 13.76%
Confirmed - 31 Mar 2021 31 Mar 2021 USD 0.0596 + 25.74%
Confirmed - 26 Feb 2021 26 Feb 2021 USD 0.0474 -5.77%
Confirmed - 29 Jan 2021 29 Jan 2021 USD 0.0503 -10.86%
Confirmed - 31 Dec 2020 31 Dec 2020 USD 0.05643 + 146.10%
Confirmed 8 Dec 2020 8 Dec 2020 8 Dec 2020 USD 0.02293 -62.23%
Confirmed - 30 Nov 2020 30 Nov 2020 USD 0.06071 + 14.40%
Confirmed - 30 Oct 2020 30 Oct 2020 USD 0.05307 -6.14%
Confirmed - 30 Sep 2020 30 Sep 2020 USD 0.05654 -7.78%
Confirmed - 31 Aug 2020 31 Aug 2020 USD 0.06131 -19.82%
Confirmed - 31 Jul 2020 31 Jul 2020 USD 0.07647 -43.28%
Confirmed - 30 Jun 2020 30 Jun 2020 USD 0.13483 -11.73%
Confirmed - 29 May 2020 29 May 2020 USD 0.15275 -52.94%
Confirmed - 30 Apr 2020 30 Apr 2020 USD 0.32459 + 76.58%
Confirmed - 31 Mar 2020 31 Mar 2020 USD 0.18382 -10.11%
Confirmed - 28 Feb 2020 28 Feb 2020 USD 0.20449 + 26.49%
Confirmed - 31 Jan 2020 31 Jan 2020 USD 0.16166 + 11.03%
Confirmed - 31 Dec 2019 31 Dec 2019 USD 0.1456 -42.50%
Confirmed - 29 Nov 2019 29 Nov 2019 USD 0.2532 + 42.57%
Confirmed - 31 Oct 2019 31 Oct 2019 USD 0.1776 -10.03%
Confirmed - 30 Sep 2019 30 Sep 2019 USD 0.1974 -14.55%
Confirmed - 30 Aug 2019 - USD 0.231 + 126.47%
Confirmed - 31 Jul 2019 31 Jul 2019 USD 0.102 -4.67%
Confirmed - 28 Jun 2019 - USD 0.107 + 1.90%
Confirmed - 31 May 2019 - USD 0.105 -9.48%
Confirmed - 30 Apr 2019 - USD 0.116 + 20.83%
Confirmed - 29 Mar 2019 - USD 0.096 + 47.69%
Confirmed - 28 Feb 2019 - USD 0.065 + 58.54%
Confirmed - 31 Jan 2019 - USD 0.041 + 64.00%
Confirmed - 31 Dec 2018 - USD 0.025 0.00%