PIMCO RAE Worldwide Long/Short PLUS A (PWLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.25
-0.01 (-0.14%)
Oct 6, 2025, 4:00 PM EDT
PWLBX Dividend Information
PWLBX has an annual dividend of $1.18 per share, with a yield of 15.25%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
15.25%
Annual Dividend
$1.18
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
60.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.21282 | Sep 11, 2025 |
| Jun 12, 2025 | $0.26264 | Jun 12, 2025 |
| Mar 13, 2025 | $0.05642 | Mar 13, 2025 |
| Dec 26, 2024 | $0.64386 | Dec 26, 2024 |
| Sep 12, 2024 | $0.20123 | Sep 12, 2024 |
| Jun 13, 2024 | $0.14078 | Jun 13, 2024 |
| Dec 26, 2023 | $0.39046 | Dec 26, 2023 |
| Sep 7, 2023 | $0.00702 | Sep 7, 2023 |
| Jun 8, 2023 | $0.00725 | Jun 8, 2023 |
| Dec 27, 2022 | $0.438 | Dec 27, 2022 |
| Sep 8, 2022 | $0.12191 | Sep 8, 2022 |
| Jun 9, 2022 | $0.20467 | Jun 9, 2022 |
| Mar 10, 2022 | $0.32664 | Mar 10, 2022 |
| Dec 28, 2021 | $0.37292 | Dec 28, 2021 |
| Sep 9, 2021 | $0.32524 | Sep 9, 2021 |
| Jun 10, 2021 | $0.13749 | Jun 10, 2021 |
| Mar 11, 2021 | $0.12706 | Mar 11, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.