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
-59.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.11929Regular CashJun 10, 2026Jun 11, 2026
Dec 26, 2025$0.12747Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.1989Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.25078Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.04255Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.62085Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.18433Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.12648Regular CashJun 12, 2024Jun 13, 2024
Dec 26, 2023$0.36893Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.00002Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.00002Regular CashJun 7, 2023Jun 8, 2023
Dec 27, 2022$0.41693Regular CashDec 23, 2022Dec 27, 2022
Sep 8, 2022$0.10549Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.19174Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.30887Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.35057Regular CashDec 27, 2021Dec 28, 2021
Sep 9, 2021$0.30818Regular CashSep 8, 2021Sep 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts