PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.97
+0.03 (0.38%)
Feb 28, 2025, 4:00 PM EST
PWLIX Dividend Information
PWLIX has an annual dividend of $1.01 per share, with a yield of 12.40%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
12.40%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
136.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.65321 | Dec 26, 2024 |
| Sep 12, 2024 | $0.20891 | Sep 12, 2024 |
| Jun 13, 2024 | $0.14702 | Jun 13, 2024 |
| Dec 26, 2023 | $0.40004 | Dec 26, 2023 |
| Sep 7, 2023 | $0.01431 | Sep 7, 2023 |
| Jun 8, 2023 | $0.01294 | Jun 8, 2023 |
| Dec 27, 2022 | $0.44824 | Dec 27, 2022 |
| Sep 8, 2022 | $0.13021 | Sep 8, 2022 |
| Jun 9, 2022 | $0.20935 | Jun 9, 2022 |
| Mar 10, 2022 | $0.33326 | Mar 10, 2022 |
| Dec 28, 2021 | $0.38232 | Dec 28, 2021 |
| Sep 9, 2021 | $0.33417 | Sep 9, 2021 |
| Jun 10, 2021 | $0.14331 | Jun 10, 2021 |
| Mar 11, 2021 | $0.14499 | Mar 11, 2021 |
| Sep 10, 2020 | $0.16545 | Sep 10, 2020 |
| Jun 11, 2020 | $0.43254 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.