PWLMX Dividend History NMFQS:PWLMX
Long-Short Equity | PIMCO
$7.50
↓
$-0.01 (-0.13%)
Last Updated: Jul 04, 2026
PWLMX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 8.36%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-12 .
PWLMX Dividend Overview
Current Yield
8.36%
Above Average
Annual Distribution
$0.76
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-12
Annual Growth Rate
-4.17%
Year over Year
Recent Payment
$0.2070
Paid on 2024-09-12
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-12 | $0.2070 | 2024-09-11 | 2024-09-12 | Quarterly |
| 2024-06-13 | $0.1460 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2023-12-26 | $0.3950 | 2023-12-22 | 2023-12-26 | Annual |
| 2023-09-07 | $0.0100 | 2023-09-06 | 2023-09-07 | Quarterly |
| 2023-06-08 | $0.0110 | 2023-06-07 | 2023-06-09 | Quarterly |
| 2022-12-27 | $0.4450 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-08 | $0.1260 | 2022-09-07 | 2022-09-08 | Quarterly |
| 2022-06-09 | $0.2090 | 2022-06-08 | 2022-06-09 | Quarterly |
| 2022-03-10 | $0.3320 | 2022-03-09 | 2022-03-10 | Quarterly |
| 2021-12-28 | $0.3790 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-09 | $0.3330 | 2021-09-08 | 2021-09-09 | Quarterly |
| 2021-06-10 | $0.1420 | 2021-06-09 | 2021-06-10 | Quarterly |
| 2021-03-11 | $0.1350 | 2021-03-10 | 2021-03-11 | Quarterly |
| 2020-09-10 | $0.1610 | 2020-09-09 | 2020-09-10 | Quarterly |
| 2020-06-11 | $0.4310 | 2020-06-10 | 2020-06-11 | Quarterly |
| 2019-12-26 | $0.0270 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-12-04 | $0.2460 | 2019-12-03 | 2019-12-05 | Quarterly |
| 2019-09-12 | $0.1320 | 2019-09-11 | 2019-09-12 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.