PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares (PWLMX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
7. 55
0
0%
$
- Market Cap
0.15% Div Yield
0 Volume
$ 7.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Jun 2025 | $0.27 | 12 Jun 2025 | 11 Jun 2025 | - | Quarterly |
| | 13 Mar 2025 | $0.06 | 13 Mar 2025 | 12 Mar 2025 | - | Quarterly |
| | 26 Dec 2024 | $0.65 | 26 Dec 2024 | 24 Dec 2024 | - | Quarterly |
| | 12 Sep 2024 | $0.21 | 12 Sep 2024 | 11 Sep 2024 | - | Quarterly |
| | 13 Jun 2024 | $0.15 | 13 Jun 2024 | 12 Jun 2024 | - | Quarterly |
| | 26 Dec 2023 | $0.4 | 26 Dec 2023 | 22 Dec 2023 | - | Annual |
| | 7 Sep 2023 | $0.01 | 7 Sep 2023 | 6 Sep 2023 | - | Quarterly |
| | 8 Jun 2023 | $0.01 | 9 Jun 2023 | 7 Jun 2023 | - | Quarterly |
| | 27 Dec 2022 | $0.45 | 27 Dec 2022 | 23 Dec 2022 | - | Quarterly |
| | 8 Sep 2022 | $0.13 | 8 Sep 2022 | 7 Sep 2022 | - | Quarterly |
| | 9 Jun 2022 | $0.21 | 9 Jun 2022 | 8 Jun 2022 | 9 Jun 2022 | Quarterly |
| | 10 Mar 2022 | $0.33 | 10 Mar 2022 | 9 Mar 2022 | 10 Mar 2022 | Quarterly |
| | 28 Dec 2021 | $0.38 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 9 Sep 2021 | $0.33 | 9 Sep 2021 | 8 Sep 2021 | 9 Sep 2021 | Quarterly |
| | 10 Jun 2021 | $0.14 | 10 Jun 2021 | 9 Jun 2021 | 10 Jun 2021 | Quarterly |
| | 11 Mar 2021 | $0.14 | 11 Mar 2021 | 10 Mar 2021 | 11 Mar 2021 | Quarterly |
| | 10 Sep 2020 | $0.16 | 10 Sep 2020 | 9 Sep 2020 | 9 Sep 2020 | Quarterly |
| | 11 Jun 2020 | $0.43 | 11 Jun 2020 | 10 Jun 2020 | 11 Jun 2020 | Quarterly |
| | 26 Dec 2019 | $0.03 | 26 Dec 2019 | 24 Dec 2019 | 26 Dec 2019 | Quarterly |
| | 4 Dec 2019 | $0.25 | 5 Dec 2019 | 3 Dec 2019 | 4 Dec 2019 | Quarterly |
| | 12 Sep 2019 | $0.13 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Quarterly |
PWLMX Dividend FAQ
What is the dividend yield?
The current dividend yield for PWLMX is 0.15%, based on the most recent dividend payment and the current stock price of $7.55 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.267 per share on 2025-06-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 0.25%, reflecting the PWLMX's commitment to rewarding shareholders.
How can I track PWLMX dividends?
You can easily track PWLMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
