Skip to main content
logo
PIMCO RAE Worldwide Long/Short PLUS Fund Class A (PWLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
-0.02 (-0.26%)
At close: Aug 25, 2026

PWLBX Dividend Information

PWLBX has an annual dividend of $0.48 per share, with a yield of 6.43%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
6.43%
Total Yield
6.43%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-58.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 11, 2026$0.12933Jun 10, 2026Jun 11, 2026
Dec 26, 2025$0.14184Dec 24, 2025Dec 26, 2025
Sep 11, 2025$0.21282Sep 10, 2025Sep 11, 2025
Jun 12, 2025$0.26264Jun 11, 2025Jun 12, 2025
Mar 13, 2025$0.05642Mar 12, 2025Mar 13, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts