PIMCO RAE Worldwide Long/Short PLUS Fund (PWLBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.58
-$0.08-1.04%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 10, 2026 | $0.12 | -8.08% | |
Jun 11, 2026 | $0.13 | -8.82% | |
| $0.67 | -31.66% | ||
Dec 26, 2025 | $0.14 | -33.35% | |
Sep 11, 2025 | $0.21 | -18.97% | |
Jun 12, 2025 | $0.26 | +365.51% | |
Mar 13, 2025 | $0.06 | -91.24% | |
| $0.99 | +143.59% | ||
Dec 26, 2024 | $0.64 | +219.96% | |
Sep 12, 2024 | $0.20 | +42.94% | |
Jun 13, 2024 | $0.14 | - | |
| $0.40 | -62.91% | ||
Dec 26, 2023 | $0.39 | +5,462.11% | |
Sep 7, 2023 | $0.01 | -3.17% | |
Jun 8, 2023 | $0.01 | - | |
| $1.09 | +13.35% | ||
Dec 27, 2022 | $0.44 | +259.28% | |
Sep 8, 2022 | $0.12 | -40.44% | |
Jun 9, 2022 | $0.20 | -37.34% | |
Mar 10, 2022 | $0.33 | -12.41% | |
| $0.96 | +65.75% | ||
Dec 28, 2021 | $0.37 | +14.66% | |
Sep 9, 2021 | $0.33 | +136.56% | |
Jun 10, 2021 | $0.14 | +8.21% | |
Mar 11, 2021 | $0.13 | - | |
10Y Growth
0%
5Y Growth
-7.94%
3Y Growth
-4.81%
1Y Growth
-66.83%
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FAQs
How much dividend does PIMCO RAE Worldwide Long/Short PLUS Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE Worldwide Long/Short PLUS Fund is $0.39 per share.
What is the dividend yield of PIMCO RAE Worldwide Long/Short PLUS Fund?▼
The current dividend yield of PIMCO RAE Worldwide Long/Short PLUS Fund is 5.09%.
When does PIMCO RAE Worldwide Long/Short PLUS Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO RAE Worldwide Long/Short PLUS Fund is estimated for December 25, 2026.
When is the next dividend from PIMCO RAE Worldwide Long/Short PLUS Fund?▼
The next dividend payment from PIMCO RAE Worldwide Long/Short PLUS Fund is estimated for December 25, 2026.
How safe is the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund?▼
PIMCO RAE Worldwide Long/Short PLUS Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 7.94%.
What is the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund?▼
The latest recorded dividend from PIMCO RAE Worldwide Long/Short PLUS Fund was $0.12 per share.
When did I have to buy the shares of PIMCO RAE Worldwide Long/Short PLUS Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE Worldwide Long/Short PLUS Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO RAE Worldwide Long/Short PLUS Fund pay the last dividend?▼
The last dividend payment from PIMCO RAE Worldwide Long/Short PLUS Fund was made on September 10, 2026.
What was the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund in 2025?▼
PIMCO RAE Worldwide Long/Short PLUS Fund has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.