PIMCO RAE Worldwide Long/Short PLUS Fund (PWLEX) Dividend 2026

$7.94
+$0.08+1.02% Monday 00:00
Dividend Yield
7.8%
Dividend amount
$0.13
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

PIMCO RAE Worldwide Long/Short PLUS Fund (PWLEX) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.25 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The curreny dividend yield of PIMCO RAE Worldwide Long/Short PLUS Fund (PWLEX) is 7.8%.

Upcoming

Past

DateAmountChange
$0.62
-33.48%
26 Dec 2025
$0.13
-35.91%
11 Sep 2025
$0.2
-20.69%
12 Jun 2025
$0.25
+489.38%
13 Mar 2025
$0.04
-93.15%
$0.93
+152.5%
26 Dec 2024
$0.62
+236.81%
12 Sep 2024
$0.18
+45.74%
13 Jun 2024
$0.13
-
$0.37
-63.93%
26 Dec 2023
$0.37
+1,844,550%
07 Sep 2023
$0
-
08 Jun 2023
$0
-
$1.02
+19.45%
27 Dec 2022
$0.42
+295.23%
08 Sep 2022
$0.11
-44.98%
09 Jun 2022
$0.19
-37.92%
10 Mar 2022
$0.31
-11.89%
$0.86
+54.92%
28 Dec 2021
$0.35
+13.75%
09 Sep 2021
$0.31
+146.05%
10 Jun 2021
$0.13
+72.88%
11 Mar 2021
$0.07
-
$0.55
+47.95%
10 Sep 2020
$0.14
-66.49%
11 Jun 2020
$0.41
-
10Y Growth
N/A
5Y Growth
-7.59%
3Y Growth
16.08%
1Y Growth
-6.87%

Community

FAQ

How much dividend does PIMCO RAE Worldwide Long/Short PLUS Fund pay?
PIMCO RAE Worldwide Long/Short PLUS Fund pays an annual dividend of $0.62 per share, with a dividend yield of 7.8%.
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 7.8%.
When does PIMCO RAE Worldwide Long/Short PLUS Fund pay dividends?
PIMCO RAE Worldwide Long/Short PLUS Fund pays dividends quarterly. The next payment is expected on June 12, 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 June 12, 2026.
How safe is the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund?
PIMCO RAE Worldwide Long/Short PLUS Fund paid dividend every year within the last 6 years.
What is the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund?
PIMCO RAE Worldwide Long/Short PLUS Fund currently pays a dividend of $0.13 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 December 26, 2025.
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 December 26, 2025.
What was the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund in 2025?
In 2025, PIMCO RAE Worldwide Long/Short PLUS Fund paid a total dividend of $0.62 per share.
In which currency does PIMCO RAE Worldwide Long/Short PLUS Fund distribute the dividend?
PIMCO RAE Worldwide Long/Short PLUS Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer