NASDAQ · MWATX · USD

Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund (MWATX)

Stock price, dividends

$11.79$0.00 (0.0%)Regular session

Quote as of Dec 1, 2025, 09:00 PM UTC. Cached market data; not a live quote.

A year in perspective

One-year closing-price history · USD. Historical prices are not a forecast.

Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund’s quoted price sits in the lower half of its reported 52-week range, 12.6% below the high.

At a glance

Market cap: $30.13M
P/E ratio: —
Dividend yield: 5.09%
Volume: 0

52-week range

$11.02$13.49

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THE INCOME SIDE

Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund dividends

Track your dividend income

Dividend per payment: $0.15
Annual dividend: $0.60
Next payment: Not announced
Next ex-dividend date: Not announced

Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund’s forward annual dividend is $0.60 per share, paid quarterly. The forward yield is 5.09% at the quoted price. Future payments can change.

Recent dividend payments

Amounts per share · USD

Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund dividend history, split-adjusted amounts per share in USD
Ex-dividend date	Payment date	Dividend
Sep 30, 2024	Sep 30, 2024	$0.15
Jun 28, 2024	Jun 28, 2024	$0.15
Mar 28, 2024	Mar 28, 2024	$0.13
Dec 29, 2023	Dec 29, 2023	$0.11
Dec 13, 2023	Dec 13, 2023	$0.19
Sep 29, 2023	Sep 29, 2023	$0.11
Jun 30, 2023	Jun 30, 2023	$0.11
Mar 31, 2023	Mar 31, 2023	$0.08

Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →

Dividend growth

THE COMPANY BEHIND THE TICKER

About Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund

Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund

This fund provides an enhanced strategy for S&P 500 Index exposure, achieved by combining a fixed-income portfolio with direct, unleveraged investments in S&P 500 Index futures contracts. The fixed-income component is structured with a portfolio duration of up to three years and a dollar-weighted average maturity not exceeding five years. To ensure quality, at least 85% of these fixed-income securities are investment grade rated or considered of comparable quality by the Adviser.

Sector: Financial Services
Industry: Asset Management
CEO: —
Employees: —

Shareholder metrics

Free cash flow per share: —
Revenue per share: —
Book value per share: —
Dividend payout ratio: —

Latest available per-share figures in USD. The payout ratio compares dividends with earnings.

About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.

Page generated Oct 30, 2026, 07:24 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.