PIMCO RAE Worldwide Long/Short PLUS I-2 (PWLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.67
-0.01 (-0.13%)
At close: Aug 26, 2026
PWLMX Dividend Information
PWLMX has an annual dividend of $0.50 per share, with a yield of 6.61%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
6.61%
Total Yield
6.61%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth(1Y)
-57.57%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.