PIMCO RAE Worldwide Long/Short PLUS Fund Class A (PWLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
+0.06 (0.76%)
Mar 7, 2025, 1:12 PM EST

PWLBX Dividend Information

PWLBX has an annual dividend of $0.99 per share, with a yield of 11.65%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
11.65%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
143.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.64386Dec 24, 2024Dec 26, 2024
Sep 12, 2024$0.20123Sep 11, 2024Sep 12, 2024
Jun 13, 2024$0.14078Jun 12, 2024Jun 13, 2024
Dec 26, 2023$0.39046Dec 22, 2023Dec 26, 2023
Sep 7, 2023$0.00702Sep 6, 2023Sep 7, 2023
Jun 8, 2023$0.00725Jun 7, 2023Jun 8, 2023
Dec 27, 2022$0.438Dec 23, 2022Dec 27, 2022
Sep 8, 2022$0.12191Sep 7, 2022Sep 8, 2022
Jun 9, 2022$0.20467Jun 8, 2022Jun 9, 2022
Mar 10, 2022$0.32664Mar 9, 2022Mar 10, 2022
Dec 28, 2021$0.37292Dec 27, 2021Dec 28, 2021
Sep 9, 2021$0.32524Sep 8, 2021Sep 9, 2021
Jun 10, 2021$0.13749Jun 9, 2021Jun 10, 2021
Mar 11, 2021$0.12706Mar 10, 2021Mar 11, 2021
Sep 10, 2020$0.15476Sep 9, 2020Sep 10, 2020
Jun 11, 2020$0.42607Jun 10, 2020Jun 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts