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
-66.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.11888Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.12933Regular CashJun 10, 2026Jun 11, 2026
Dec 26, 2025$0.14184Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.21282Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.26264Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.05642Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.64386Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.20123Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.14078Regular CashJun 12, 2024Jun 13, 2024
Dec 26, 2023$0.39046Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.00702Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.00725Regular CashJun 7, 2023Jun 8, 2023
Dec 27, 2022$0.438Regular CashDec 23, 2022Dec 27, 2022
Sep 8, 2022$0.12191Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.20467Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.32664Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.37292Regular CashDec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts