PIMCO RAE Worldwide Long/Short PLUS Fund Class C (PWLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.89
+0.03 (0.38%)
Feb 28, 2025, 4:00 PM EST
PWLEX Dividend Information
PWLEX has an annual dividend of $0.93 per share, with a yield of 11.56%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
11.56%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
152.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.62085 | Dec 26, 2024 |
| Sep 12, 2024 | $0.18433 | Sep 12, 2024 |
| Jun 13, 2024 | $0.12648 | Jun 13, 2024 |
| Dec 26, 2023 | $0.36893 | Dec 26, 2023 |
| Sep 7, 2023 | $0.00002 | Sep 7, 2023 |
| Jun 8, 2023 | $0.00002 | Jun 8, 2023 |
| Dec 27, 2022 | $0.41693 | Dec 27, 2022 |
| Sep 8, 2022 | $0.10549 | Sep 8, 2022 |
| Jun 9, 2022 | $0.19174 | Jun 9, 2022 |
| Mar 10, 2022 | $0.30887 | Mar 10, 2022 |
| Dec 28, 2021 | $0.35057 | Dec 28, 2021 |
| Sep 9, 2021 | $0.30818 | Sep 9, 2021 |
| Jun 10, 2021 | $0.12525 | Jun 10, 2021 |
| Mar 11, 2021 | $0.07245 | Mar 11, 2021 |
| Sep 10, 2020 | $0.13877 | Sep 10, 2020 |
| Jun 11, 2020 | $0.41408 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.