PIMCO RAE Worldwide Long/Short PLUS Fund Class A (PWLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.27
+0.11 (1.54%)
At close: Jul 7, 2026
PWLBX Dividend Information
PWLBX has an annual dividend of $0.48 per share, with a yield of 6.39%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
6.39%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-58.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.12933 | Jun 11, 2026 |
| Dec 26, 2025 | $0.14184 | Dec 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.