PIMCO RAE Worldwide Long/Short PLUS Fund Class C (PWLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.69
-0.03 (-0.39%)
Jun 9, 2025, 4:00 PM EDT
PWLEX Dividend Information
Dividend Yield
12.64%
Annual Dividend
$0.97
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.04255 | Mar 13, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.