PIMCO RAE Worldwide Long/Short PLUS Fund Class A (PWLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.39
+0.06 (0.82%)
At close: Oct 14, 2026
PWLBX Dividend Information
PWLBX has an annual dividend of $0.39 per share, with a yield of 5.28%. The dividend is paid every six months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
5.28%
Total Yield
5.32%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth(1Y)
-66.83%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.