PIMCO RAE Worldwide Long/Short PLUS Fund I-2 (PWLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.57
-0.01 (-0.13%)
Jul 7, 2025, 4:00 PM EDT
PWLMX Dividend Information
PWLMX has an annual dividend of $1.19 per share, with a yield of 15.67%. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
15.67%
Annual Dividend
$1.19
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
115.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.26736 | Jun 12, 2025 |
| Mar 13, 2025 | $0.06237 | Mar 13, 2025 |
| Dec 26, 2024 | $0.65096 | Dec 26, 2024 |
| Sep 12, 2024 | $0.20689 | Sep 12, 2024 |
| Jun 13, 2024 | $0.14559 | Jun 13, 2024 |
| Dec 26, 2023 | $0.39499 | Dec 26, 2023 |
| Sep 7, 2023 | $0.00989 | Sep 7, 2023 |
| Jun 8, 2023 | $0.0113 | Jun 8, 2023 |
| Dec 27, 2022 | $0.44498 | Dec 27, 2022 |
| Sep 8, 2022 | $0.12593 | Sep 8, 2022 |
| Jun 9, 2022 | $0.20861 | Jun 9, 2022 |
| Mar 10, 2022 | $0.33163 | Mar 10, 2022 |
| Dec 28, 2021 | $0.37907 | Dec 28, 2021 |
| Sep 9, 2021 | $0.33315 | Sep 9, 2021 |
| Jun 10, 2021 | $0.1418 | Jun 10, 2021 |
| Mar 11, 2021 | $0.13503 | Mar 11, 2021 |
| Sep 10, 2020 | $0.16106 | Sep 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.