PIMCO Access Income Fund (PAXS)
NYSE: PAXS · IEX Real-Time Price · USD
15.88
+0.03 (0.19%)
May 17, 2024, 4:00 PM EDT - Market closed
PIMCO Access Income Fund Dividend Information
PIMCO Access Income Fund has an annual dividend of $1.79 per share, with a forward yield of 11.29%. The dividend is paid every month and the last ex-dividend date was May 10, 2024.
Dividend Yield
11.29%
Annual Dividend
$1.79
Ex-Dividend Date
May 10, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.11%
Growth Years
2
Shareholder Yield
11.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 10, 2024 | $0.1494 | Jun 3, 2024 |
| Apr 10, 2024 | $0.1494 | May 1, 2024 |
| Mar 8, 2024 | $0.1494 | Apr 1, 2024 |
| Feb 9, 2024 | $0.1494 | Mar 1, 2024 |
| Jan 11, 2024 | $0.1494 | Feb 1, 2024 |
| Dec 8, 2023 | $0.1494 | Jan 2, 2024 |
| Nov 10, 2023 | $0.1494 | Dec 1, 2023 |
| Oct 11, 2023 | $0.1494 | Nov 1, 2023 |
| Sep 8, 2023 | $0.1494 | Oct 2, 2023 |
| Aug 10, 2023 | $0.1494 | Sep 1, 2023 |
| Jul 12, 2023 | $0.1494 | Aug 1, 2023 |
| Jun 9, 2023 | $0.1494 | Jul 3, 2023 |
| May 10, 2023 | $0.1494 | Jun 1, 2023 |
| Apr 12, 2023 | $0.1494 | May 1, 2023 |
| Mar 10, 2023 | $0.1494 | Apr 3, 2023 |
| Feb 10, 2023 | $0.1494 | Mar 1, 2023 |
| Jan 12, 2023 | $0.1494 | 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 | $0.1446 | Nov 1, 2022 |
| Sep 9, 2022 | $0.1446 | Oct 3, 2022 |
| Aug 10, 2022 | $0.113 | Sep 1, 2022 |
| Jul 8, 2022 | $0.113 | Aug 1, 2022 |
| Jun 10, 2022 | $0.113 | Jul 1, 2022 |
| May 11, 2022 | $0.113 | Jun 1, 2022 |
| Apr 8, 2022 | $0.113 | May 2, 2022 |
| Mar 24, 2022 | $0.113 | Apr 1, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.