PIMCO RAE Worldwide Long/Short PLUS I-2 (PWLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.35
0.00 (0.00%)
At close: Jul 8, 2026
PWLMX Dividend Information
PWLMX has an annual dividend of $0.50 per share, with a yield of 6.96%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
6.96%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-57.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.13377 | Jun 11, 2026 |
| Dec 26, 2025 | $0.15011 | Dec 26, 2025 |
| Sep 11, 2025 | $0.22005 | Sep 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.