Stock Events

Stock Events

PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares (PWLMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.23
-$0.03-0.41% Friday 00:00
Dividend Yield
6.99%
Dividend amount
$0.22
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares (PWLMX) dividends are paid quarterly. The latest dividend per share was $0.22 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.15 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares (PWLMX) is 6.99%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.50
-28%
11 Sep 2026
$0.22
-
11 Jun 2026
$0.13
-10.89%
$0.70
-30.25%
26 Dec 2025
$0.15
-31.78%
11 Sep 2025
$0.22
-17.7%
12 Jun 2025
$0.27
+328.67%
13 Mar 2025
$0.06
-90.42%
$1.00
+141.11%
26 Dec 2024
$0.65
+214.64%
12 Sep 2024
$0.21
+42.1%
13 Jun 2024
$0.15
-
$0.42
-62.55%
26 Dec 2023
$0.39
+3,893.83%
07 Sep 2023
$0.01
-12.48%
08 Jun 2023
$0.01
-
$1.11
+12.35%
27 Dec 2022
$0.44
+253.36%
08 Sep 2022
$0.13
-39.63%
09 Jun 2022
$0.21
-37.1%
10 Mar 2022
$0.33
-12.51%
$0.99
+67.15%
28 Dec 2021
$0.38
+13.78%
09 Sep 2021
$0.33
+134.94%
10 Jun 2021
$0.14
+5.01%
11 Mar 2021
$0.14
-
10Y Growth
N/A
5Y Growth
-14.18%
3Y Growth
-15.24%
1Y Growth
-76.36%

Community

FAQ

How much dividend does PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares pay?▼
PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares pays an annual dividend of $0.51 per share, with a dividend yield of 6.99%.
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 6.99%.
When does PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares pay dividends?▼
PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 14.18%.
What 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 currently pays a dividend of $0.22 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 September 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 September 11, 2026.
What was the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares in 2025?▼
In 2025, PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares paid a total dividend of $0.70 per share.
In which currency does PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares distribute the dividend?▼
PIMCO RAE Worldwide Long/Short PLUS Fund; Class I-2 Shares distributes its dividends in USD.