PIMCO Access Income Fund Dividend Information

PIMCO Access Income Fund has an annual dividend of $1.79 per share, with a yield of 13.55%. The dividend is paid every month and the last ex-dividend date was Sep 11, 2026.

Dividend Yield

13.55%

Annual Dividend

$1.79

Ex-Dividend Date

Sep 11, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Shareholder Yield

13.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 11, 2026	$0.1494	Sep 11, 2026	Oct 1, 2026
Aug 13, 2026	$0.1494	Aug 13, 2026	Sep 1, 2026
Jul 13, 2026	$0.1494	Jul 13, 2026	Aug 3, 2026
Jun 11, 2026	$0.1494	Jun 11, 2026	Jul 1, 2026
May 11, 2026	$0.1494	May 11, 2026	Jun 1, 2026
Apr 13, 2026	$0.1494	Apr 13, 2026	May 1, 2026
Mar 12, 2026	$0.1494	Mar 12, 2026	Apr 1, 2026
Feb 12, 2026	$0.1494	Feb 12, 2026	Mar 2, 2026
Jan 13, 2026	$0.1494	Jan 13, 2026	Feb 2, 2026
Dec 11, 2025	$0.1494	Dec 11, 2025	Jan 2, 2026
Nov 14, 2025	$0.1494	Nov 14, 2025	Dec 1, 2025
Oct 14, 2025	$0.1494	Oct 14, 2025	Nov 3, 2025
Sep 12, 2025	$0.1494	Sep 12, 2025	Oct 1, 2025
Aug 11, 2025	$0.1494	Aug 11, 2025	Sep 2, 2025
Jul 11, 2025	$0.1494	Jul 11, 2025	Aug 1, 2025
Jun 12, 2025	$0.1494	Jun 12, 2025	Jul 1, 2025
May 12, 2025	$0.1494	May 12, 2025	Jun 2, 2025
Apr 11, 2025	$0.1494	Apr 11, 2025	May 1, 2025
Mar 13, 2025	$0.1494	Mar 13, 2025	Apr 1, 2025
Feb 13, 2025	$0.1494	Feb 13, 2025	Mar 3, 2025
Jan 13, 2025	$0.1494	Jan 13, 2025	Feb 3, 2025
Dec 12, 2024	$0.1494	Dec 12, 2024	Jan 2, 2025
Nov 12, 2024	$0.1494	Nov 12, 2024	Dec 2, 2024
Oct 11, 2024	$0.1494	Oct 11, 2024	Nov 1, 2024
Sep 13, 2024	$0.1494	Sep 13, 2024	Oct 1, 2024
Aug 12, 2024	$0.1494	Aug 12, 2024	Sep 3, 2024
Jul 11, 2024	$0.1494	Jul 11, 2024	Aug 1, 2024
Jun 13, 2024	$0.1494	Jun 13, 2024	Jul 1, 2024
May 10, 2024	$0.1494	May 13, 2024	Jun 3, 2024
Apr 10, 2024	$0.1494	Apr 11, 2024	May 1, 2024
Mar 8, 2024	$0.1494	Mar 11, 2024	Apr 1, 2024
Feb 9, 2024	$0.1494	Feb 12, 2024	Mar 1, 2024
Jan 11, 2024	$0.1494	Jan 12, 2024	Feb 1, 2024
Dec 8, 2023	$0.1494	Dec 11, 2023	Jan 2, 2024
Nov 10, 2023	$0.1494	Nov 13, 2023	Dec 1, 2023
Oct 11, 2023	$0.1494	Oct 12, 2023	Nov 1, 2023
Sep 8, 2023	$0.1494	Sep 11, 2023	Oct 2, 2023
Aug 10, 2023	$0.1494	Aug 11, 2023	Sep 1, 2023
Jul 12, 2023	$0.1494	Jul 13, 2023	Aug 1, 2023
Jun 9, 2023	$0.1494	Jun 12, 2023	Jul 3, 2023
May 10, 2023	$0.1494	May 11, 2023	Jun 1, 2023
Apr 12, 2023	$0.1494	Apr 13, 2023	May 1, 2023
Mar 10, 2023	$0.1494	Mar 13, 2023	Apr 3, 2023
Feb 10, 2023	$0.1494	Feb 13, 2023	Mar 1, 2023
Jan 12, 2023	$0.1494	Jan 13, 2023	Feb 1, 2023
Dec 14, 2022	$0.520	Dec 15, 2022	Dec 22, 2022
Dec 9, 2022	$0.1494	Dec 12, 2022	Jan 3, 2023
Nov 10, 2022	$0.1494	Nov 14, 2022	Dec 1, 2022
Oct 12, 2022	$0.1494	Oct 13, 2022	Nov 1, 2022
Sep 9, 2022	$0.1494	Sep 12, 2022	Oct 3, 2022
Aug 10, 2022	$0.1167	Aug 11, 2022	Sep 1, 2022
Jul 8, 2022	$0.1167	Jul 11, 2022	Aug 1, 2022
Jun 10, 2022	$0.1167	Jun 13, 2022	Jul 1, 2022
May 11, 2022	$0.1167	May 12, 2022	Jun 1, 2022
Apr 8, 2022	$0.1167	Apr 11, 2022	May 2, 2022
Mar 24, 2022	$0.1167	Mar 25, 2022	Apr 1, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.