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PIMCO RAE Worldwide Long/Short PLUS Inst (PWLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.68
-0.02 (-0.26%)
At close: Aug 25, 2026

PWLIX Dividend Information

PWLIX has an annual dividend of $0.51 per share, with a yield of 6.59%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
6.59%
Total Yield
6.59%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-57.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.13528Regular CashJun 10, 2026Jun 11, 2026
Dec 26, 2025$0.15053Regular CashDec 24, 2025Dec 26, 2025
Sep 11, 2025$0.22047Regular CashSep 10, 2025Sep 11, 2025
Jun 12, 2025$0.26861Regular CashJun 11, 2025Jun 12, 2025
Mar 13, 2025$0.06259Regular CashMar 12, 2025Mar 13, 2025
Dec 26, 2024$0.65321Regular CashDec 24, 2024Dec 26, 2024
Sep 12, 2024$0.20891Regular CashSep 11, 2024Sep 12, 2024
Jun 13, 2024$0.14702Regular CashJun 12, 2024Jun 13, 2024
Dec 26, 2023$0.40004Regular CashDec 22, 2023Dec 26, 2023
Sep 7, 2023$0.01431Regular CashSep 6, 2023Sep 7, 2023
Jun 8, 2023$0.01294Regular CashJun 7, 2023Jun 8, 2023
Dec 27, 2022$0.44824Regular CashDec 23, 2022Dec 27, 2022
Sep 8, 2022$0.13021Regular CashSep 7, 2022Sep 8, 2022
Jun 9, 2022$0.20935Regular CashJun 8, 2022Jun 9, 2022
Mar 10, 2022$0.33326Regular CashMar 9, 2022Mar 10, 2022
Dec 28, 2021$0.38232Regular CashDec 27, 2021Dec 28, 2021
Sep 9, 2021$0.33417Regular CashSep 8, 2021Sep 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts