PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (PWLIX) Dividend 2026
$7.92
-$0.07-0.88% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.7 | - | ||
13 Mar 2026 | $0.06 | - | |
| $0.7 | -30.42% | ||
26 Dec 2025 | $0.15 | -31.72% | |
11 Sep 2025 | $0.22 | -17.92% | |
12 Jun 2025 | $0.27 | +329.16% | |
13 Mar 2025 | $0.06 | -90.42% | |
| $1.01 | +136.17% | ||
26 Dec 2024 | $0.65 | +212.68% | |
12 Sep 2024 | $0.21 | +42.1% | |
13 Jun 2024 | $0.15 | - | |
| $0.43 | -61.89% | ||
26 Dec 2023 | $0.4 | +2,695.53% | |
07 Sep 2023 | $0.01 | +10.59% | |
08 Jun 2023 | $0.01 | - | |
| $1.12 | +11.57% | ||
27 Dec 2022 | $0.45 | +244.24% | |
08 Sep 2022 | $0.13 | -37.8% | |
09 Jun 2022 | $0.21 | -37.18% | |
10 Mar 2022 | $0.33 | -12.83% | |
| $1 | +68.03% | ||
28 Dec 2021 | $0.38 | +14.41% | |
09 Sep 2021 | $0.33 | +133.18% | |
10 Jun 2021 | $0.14 | -1.16% | |
11 Mar 2021 | $0.14 | - | |
| $0.6 | -12.39% | ||
10 Sep 2020 | $0.17 | -61.75% | |
10Y Growth
5.66%
5Y Growth
-6.92%
3Y Growth
18.01%
1Y Growth
N/A
Community
FAQ
How much dividend does PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class pay?▼
PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class pays an annual dividend of $0.7 per share, with a dividend yield of 8.87%.
What is the dividend yield of PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class?▼
The current dividend yield of PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class is 8.87%.
When does PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class pay dividends?▼
PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class 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 Institutional Class?▼
The next dividend payment from PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class is estimated for June 12, 2026.
How safe is the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class?▼
PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class paid dividend every year within the last 11 years.
What is the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class?▼
PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 13, 2026.
When did PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class was made on March 13, 2026.
What was the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class in 2025?▼
In 2025, PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class paid a total dividend of $0.7 per share.
In which currency does PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class distribute the dividend?▼
PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer