PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares (PWLMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.58
+$0.10+1.34%Friday 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 | $0.13 | - | |
Jun 11, 2026 | $0.13 | -10.89% | |
| $0.70 | -30.25% | ||
Dec 26, 2025 | $0.15 | -31.78% | |
Sep 11, 2025 | $0.22 | -17.7% | |
Jun 12, 2025 | $0.27 | +328.67% | |
Mar 13, 2025 | $0.06 | -90.42% | |
| $1.00 | +141.11% | ||
Dec 26, 2024 | $0.65 | +214.64% | |
Sep 12, 2024 | $0.21 | +42.1% | |
Jun 13, 2024 | $0.15 | - | |
| $0.42 | -62.55% | ||
Dec 26, 2023 | $0.39 | +3,893.83% | |
Sep 7, 2023 | $0.01 | -12.48% | |
Jun 8, 2023 | $0.01 | - | |
| $1.11 | +12.35% | ||
Dec 27, 2022 | $0.44 | +253.36% | |
Sep 8, 2022 | $0.13 | -39.63% | |
Jun 9, 2022 | $0.21 | -37.1% | |
Mar 10, 2022 | $0.33 | -12.51% | |
| $0.99 | +67.15% | ||
Dec 28, 2021 | $0.38 | +13.78% | |
Sep 9, 2021 | $0.33 | +134.94% | |
Jun 10, 2021 | $0.14 | +5.01% | |
Mar 11, 2021 | $0.14 | - | |
| $0.59 | +45.91% | ||
Sep 10, 2020 | $0.16 | -62.6% | |
10Y Growth
0%
5Y Growth
-14.18%
3Y Growth
-15.24%
1Y Growth
-76.36%
Community
FAQs
How much dividend does PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares is $0.50 per share.
What is the dividend yield of PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares?▼
The current dividend yield of PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares is 6.65%.
When does PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares is estimated for December 25, 2026.
When is the next dividend from PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares?▼
The next dividend payment from PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares is estimated for December 25, 2026.
How safe is the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares?▼
PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares has paid a dividend for 6 consecutive years, with 5-year dividend growth of 14.18%.
What is the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares?▼
The latest recorded dividend from PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares was $0.13 per share.
When did I have to buy the shares of PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares to receive the previous dividend?▼
To receive the previous dividend from PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares pay the last dividend?▼
The last dividend payment from PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares was made on June 11, 2026.
What was the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares in 2025?▼
PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.