NASDAQ · MWHIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
TCW MetWest High Yield Bond I’s quoted price sits in the lower half of its reported 52-week range, 4.4% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
TCW MetWest High Yield Bond I’s forward annual dividend is $0.53 per share, paid monthly. The forward yield is 5.95% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
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, 05:34 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$10.31$0.00 (0.0%)
PIMCO California Municipal Bond Fund Insti Class’s quoted price sits in the lower half of its reported 52-week range, 5.15% below the high.
$8.19+$0.01 (+0.12%)
ICON Flexible Bond Fund Investor’s quoted price sits in the lower half of its reported 52-week range, 4.1% below the high.
$39.32+$0.42 (+1.08%)
Huber Select Large Cap Value Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 1.31% below the high.
$178.74-$0.55 (-0.31%)
DWS Equity 500 Index Fund - Class Inst’s quoted price sits in the upper half of its reported 52-week range, 3.85% below the high.
$9.86$0.00 (0.0%)
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 1.1% below the high.
$10.30$0.00 (0.0%)
T. Rowe Price NY Tax-Free Bond’s quoted price sits in the lower half of its reported 52-week range, 5.68% below the high.
$10.30+$0.03 (+0.31%)
Nuveen Ohio Municipal Bond Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 5.33% below the high.
$10.17-$0.03 (-0.29%)
DFA California Intermediate-Term Municipal Bond Port’s quoted price sits in the lower half of its reported 52-week range, 3.88% below the high.
