PIMCO Access Income Fund (PAXS) Dividends
Last dividend for PIMCO Access Income Fund (PAXS) as of June 17, 2026 is 0.15 USD. The forward dividend yield for PAXS as of June 17, 2026 is 12.59%. Average dividend growth rate for stock PIMCO Access Income Fund (PAXS) for past three years is 30.00%.
Dividend history for stock PAXS (PIMCO Access Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Access Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-07-01 | 0.1494 USD | Upcoming dividend | |
| 2026-05-11 | 2026-06-01 | 0.1494 USD | 14.70 USD | 14.70 USD |
| 2026-04-13 | 2026-05-01 | 0.1494 USD | 14.46 USD | 14.46 USD |
| 2026-03-12 | 2026-04-01 | 0.1494 USD | 15.38 USD | 15.38 USD |
| 2026-02-12 | 2026-03-02 | 0.1494 USD | 15.90 USD | 15.90 USD |
| 2026-01-13 | 2026-02-02 | 0.1494 USD | 15.30 USD | 15.30 USD |
| 2025-12-11 | 2026-01-02 | 0.1494 USD | 15.89 USD | 15.89 USD |
| 2025-11-14 | 2025-12-01 | 0.1494 USD | 15.76 USD | 15.76 USD |
| 2025-10-14 | 2025-11-03 | 0.1494 USD | 16.46 USD | 16.46 USD |
| 2025-09-12 | 2025-10-01 | 0.1494 USD | 16.17 USD | 16.17 USD |
| 2025-08-11 | 2025-09-02 | 0.1494 USD | 15.64 USD | 15.64 USD |
| 2025-07-11 | 2025-08-01 | 0.1494 USD | 15.15 USD | 15.15 USD |
| 2025-06-12 | 2025-07-01 | 0.1494 USD | 15.09 USD | 15.09 USD |
| 2025-05-12 | 2025-06-02 | 0.1494 USD | 15.47 USD | 15.47 USD |
| 2025-04-11 | 2025-05-01 | 0.1494 USD | 16.07 USD | 16.07 USD |
| 2025-03-13 | 2025-04-01 | 0.1494 USD | 16.22 USD | 16.22 USD |
| 2025-02-13 | 2025-03-03 | 0.1494 USD | 16.24 USD | 16.24 USD |
| 2025-01-13 | 2025-02-03 | 0.1494 USD | 15.78 USD | 15.78 USD |
| 2024-12-12 | 2025-01-02 | 0.1494 USD | 16.87 USD | 16.87 USD |
| 2024-11-12 | 2024-12-02 | 0.1494 USD | 16.35 USD | 16.35 USD |
| 2024-10-11 | 2024-11-01 | 0.1494 USD | 16.91 USD | 16.91 USD |
| 2024-09-13 | 2024-10-01 | 0.1494 USD | 16.51 USD | 16.51 USD |
| 2024-08-12 | 2024-09-03 | 0.1494 USD | 15.41 USD | 15.41 USD |
| 2024-07-11 | 2024-08-01 | 0.1494 USD | 15.82 USD | 15.82 USD |
| 2024-06-13 | 2024-07-01 | 0.1494 USD | 15.84 USD | 15.84 USD |
| 2024-05-10 | 2024-06-03 | 0.1494 USD | 16.11 USD | 16.11 USD |
| 2024-04-10 | 2024-05-01 | 0.1494 USD | 15.76 USD | 15.76 USD |
| 2024-03-08 | 2024-04-01 | 0.1494 USD | 15.56 USD | 15.56 USD |
| 2024-02-09 | 2024-03-01 | 0.1494 USD | 14.85 USD | 14.85 USD |
| 2024-01-11 | 2024-02-01 | 0.1494 USD | 14.65 USD | 14.65 USD |
| 2023-12-08 | 2024-01-02 | 0.1494 USD | 14.10 USD | 14.10 USD |
| 2023-11-10 | 2023-12-01 | 0.1494 USD | 13.35 USD | 13.35 USD |
| 2023-10-11 | 2023-11-01 | 0.1494 USD | 13.19 USD | 13.19 USD |
| 2023-09-08 | 2023-10-02 | 0.1494 USD | 14.88 USD | 14.88 USD |
| 2023-08-10 | 2023-09-01 | 0.1494 USD | 15.00 USD | 15.00 USD |
| 2023-07-12 | 2023-08-01 | 0.1494 USD | 14.85 USD | 14.85 USD |
| 2023-06-09 | 2023-07-03 | 0.1494 USD | 14.45 USD | 14.45 USD |
| 2023-05-10 | 2023-06-01 | 0.1494 USD | 14.06 USD | 14.20 USD |
| 2023-04-12 | 2023-05-01 | 0.1494 USD | 14.52 USD | 14.82 USD |
| 2023-03-10 | 2023-04-03 | 0.1494 USD | 13.95 USD | 14.38 USD |
| 2023-02-10 | 2023-03-01 | 0.1494 USD | 14.79 USD | 15.40 USD |
| 2023-01-12 | 2023-02-01 | 0.1494 USD (-71.27%) | 14.74 USD | 15.50 USD |
| 2022-12-14 | 2022-12-22 | 0.5200 USD (248.06%) Special | 14.75 USD | 15.66 USD |
| 2022-12-09 | 2023-01-03 | 0.1494 USD | - | - |
| 2022-11-11 | 2022-12-01 | 0.1494 USD | 15.50 USD | 16.82 USD |
| 2022-11-10 | 2022-12-01 | 0.1494 USD | 14.53 USD | 15.93 USD |
| 2022-10-12 | 2022-11-01 | 0.1494 USD | 13.61 USD | 15.07 USD |
| 2022-09-09 | 2022-10-03 | 0.1494 USD (28.02%) | 15.06 USD | 16.84 USD |
| 2022-08-10 | 2022-09-01 | 0.1167 USD | 14.96 USD | 16.87 USD |
| 2022-07-08 | 2022-08-01 | 0.1167 USD | 13.69 USD | 15.55 USD |
| 2022-06-10 | 2022-07-01 | 0.1167 USD | 14.79 USD | 16.92 USD |
| 2022-05-11 | 2022-06-01 | 0.1167 USD | 14.50 USD | 16.71 USD |
| 2022-04-08 | 2022-05-02 | 0.1167 USD | 15.51 USD | 17.99 USD |
| 2022-03-24 | 2022-04-01 | 0.1167 USD | 15.54 USD | 18.15 USD |
PAXS
Price: $14.24
Dividend Yield: 12.41%
Forward Dividend Yield: 12.59%
Payout Ratio: 188.72%
Dividend Per Share: 1.79 USD
Earnings Per Share: 2.01 USD
P/E Ratio: 7.65
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 284200
Market Capitalization: 679.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%