PIMCO RAE Worldwide Long/Short PLUS Fund Class C (PWLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.57
-0.01 (-0.13%)
At close: Aug 25, 2026
PWLEX Dividend Information
PWLEX has an annual dividend of $0.45 per share, with a yield of 5.93%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
5.93%
Total Yield
5.93%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth(1Y)
-59.43%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.