PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class (US72202E6095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.77
+$0.15+1.97%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 | $0.26 | - | |
Sep 10, 2026 | $0.13 | -6.53% | |
Jun 11, 2026 | $0.14 | -10.13% | |
| $0.70 | -30.42% | ||
Dec 26, 2025 | $0.15 | -31.72% | |
Sep 11, 2025 | $0.22 | -17.92% | |
Jun 12, 2025 | $0.27 | +329.16% | |
Mar 13, 2025 | $0.06 | -90.42% | |
| $1.01 | +136.17% | ||
Dec 26, 2024 | $0.65 | +212.68% | |
Sep 12, 2024 | $0.21 | +42.1% | |
Jun 13, 2024 | $0.15 | -63.25% | |
| $0.43 | - | ||
Dec 26, 2023 | $0.40 | - | |
Sep 7, 2023 | $0.01 | +10.59% | |
Jun 8, 2023 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
76.77%
1Y Growth
-87.51%
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FAQs
How much dividend does PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class is $0.72 per share.
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 9.22%.
When does PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class is estimated for December 25, 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 December 25, 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 has paid a dividend for 2 consecutive years.
What is the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class?▼
The latest recorded dividend from PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class was $0.13 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 September 10, 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 September 10, 2026.
What was the dividend of PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class in 2025?▼
PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class 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.