PIMCO RAE Worldwide Long/Short PLUS Fund Class C (PWLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.50
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT

PWLEX Dividend Information

PWLEX has an annual dividend of $1.10 per share, with a yield of 14.65%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.

Dividend Yield
14.65%
Annual Dividend
$1.10
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
121.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025$0.25078Jun 11, 2025Jun 12, 2025
Mar 13, 2025$0.04255Mar 12, 2025Mar 13, 2025
Dec 26, 2024$0.62085Dec 24, 2024Dec 26, 2024
Sep 12, 2024$0.18433Sep 11, 2024Sep 12, 2024
Jun 13, 2024$0.12648Jun 12, 2024Jun 13, 2024
Dec 26, 2023$0.36893Dec 22, 2023Dec 26, 2023
Sep 7, 2023$0.00002Sep 6, 2023Sep 7, 2023
Jun 8, 2023$0.00002Jun 7, 2023Jun 8, 2023
Dec 27, 2022$0.41693Dec 23, 2022Dec 27, 2022
Sep 8, 2022$0.10549Sep 7, 2022Sep 8, 2022
Jun 9, 2022$0.19174Jun 8, 2022Jun 9, 2022
Mar 10, 2022$0.30887Mar 9, 2022Mar 10, 2022
Dec 28, 2021$0.35057Dec 27, 2021Dec 28, 2021
Sep 9, 2021$0.30818Sep 8, 2021Sep 9, 2021
Jun 10, 2021$0.12525Jun 9, 2021Jun 10, 2021
Mar 11, 2021$0.07245Mar 10, 2021Mar 11, 2021
Sep 10, 2020$0.13877Sep 9, 2020Sep 10, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts