PIMCO RAE Worldwide Long/Short PLUS Fund I-2 (PWLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
-0.05 (-0.61%)
Dec 18, 2024, 4:00 PM EST
PWLMX Dividend Information
PWLMX has an annual dividend of $0.75 per share, with a yield of 9.15%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2024.
Dividend Yield
9.15%
Annual Dividend
$0.75
Ex-Dividend Date
Sep 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 11, 2020 | $0.43066 | Jun 11, 2020 |
| Dec 26, 2019 | $0.02743 | Dec 26, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.