PIMCO RAE Worldwide Long/Short PLUS I-2 (PWLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.48
+0.07 (0.94%)
At close: Oct 14, 2026
PWLMX Dividend Information
PWLMX has an annual dividend of $0.41 per share, with a yield of 5.49%. The dividend is paid every six months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
5.49%
Total Yield
5.61%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth(1Y)
-65.78%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.