PIMCO Access Income Fund (PAXS)
NYSE: PAXS · Real-Time Price · USD
16.44
-0.05 (-0.30%)
Nov 21, 2024, 2:03 PM EST - Market open
PIMCO Access Income Fund Dividend Information
PIMCO Access Income Fund has an annual dividend of $1.79 per share, with a yield of 10.87%. The dividend is paid every month and the last ex-dividend date was Nov 12, 2024.
Dividend Yield
10.87%
Annual Dividend
$1.79
Ex-Dividend Date
Nov 12, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.38%
Shareholder Yield
10.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 12, 2024 | $0.149 | Dec 2, 2024 |
| Oct 11, 2024 | $0.149 | Nov 1, 2024 |
| Sep 13, 2024 | $0.149 | Oct 1, 2024 |
| Aug 12, 2024 | $0.149 | Sep 3, 2024 |
| Jul 11, 2024 | $0.149 | Aug 1, 2024 |
| Jun 13, 2024 | $0.149 | Jul 1, 2024 |
| May 10, 2024 | $0.149 | Jun 3, 2024 |
| Apr 10, 2024 | $0.149 | May 1, 2024 |
| Mar 8, 2024 | $0.149 | Apr 1, 2024 |
| Feb 9, 2024 | $0.149 | Mar 1, 2024 |
| Jan 11, 2024 | $0.149 | Feb 1, 2024 |
| Dec 8, 2023 | $0.149 | Jan 2, 2024 |
| Nov 10, 2023 | $0.149 | Dec 1, 2023 |
| Oct 11, 2023 | $0.149 | Nov 1, 2023 |
| Sep 8, 2023 | $0.149 | Oct 2, 2023 |
| Aug 10, 2023 | $0.149 | Sep 1, 2023 |
| Jul 12, 2023 | $0.149 | Aug 1, 2023 |
| Jun 9, 2023 | $0.149 | Jul 3, 2023 |
| May 10, 2023 | $0.149 | Jun 1, 2023 |
| Apr 12, 2023 | $0.149 | May 1, 2023 |
| Mar 10, 2023 | $0.149 | Apr 3, 2023 |
| Feb 10, 2023 | $0.149 | Mar 1, 2023 |
| Jan 12, 2023 | $0.149 | Feb 1, 2023 |
| Dec 14, 2022 | $0.520 | Dec 22, 2022 |
| Dec 9, 2022 | $0.1446 | Jan 3, 2023 |
| Nov 11, 2022 | $0.1494 | Dec 1, 2022 |
| Oct 12, 2022 | $0.149 | Nov 1, 2022 |
| Sep 9, 2022 | $0.149 | Oct 3, 2022 |
| Aug 10, 2022 | $0.117 | Sep 1, 2022 |
| Jul 8, 2022 | $0.117 | Aug 1, 2022 |
| Jun 10, 2022 | $0.117 | Jul 1, 2022 |
| May 11, 2022 | $0.117 | Jun 1, 2022 |
| Apr 8, 2022 | $0.117 | May 2, 2022 |
| Mar 24, 2022 | $0.117 | Apr 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.