PIMCO RAE Worldwide Long/Short PLUS Inst (PWLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.35
+0.11 (1.52%)
At close: Jul 7, 2026
PWLIX Dividend Information
PWLIX has an annual dividend of $0.51 per share, with a yield of 6.99%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
6.99%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-57.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.13528 | Jun 11, 2026 |
| Dec 26, 2025 | $0.15053 | Dec 26, 2025 |
| Sep 11, 2025 | $0.22047 | Sep 11, 2025 |
| Jun 12, 2025 | $0.26861 | Jun 12, 2025 |
| Mar 13, 2025 | $0.06259 | Mar 13, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.