PIMCO Access Income Fund ( PAXS) Dividends
Last dividend for PIMCO Access Income Fund (PAXS) as of Jan. 25, 2025 is 0.15 USD. The forward dividend yield for PAXS as of Jan. 25, 2025 is 11.27%.
Dividend history for stock PAXS (PIMCO Access Income Fund) including historic stock price and split, spin-off and special dividends.
PIMCO Access Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-01-13 | 2025-02-03 | 0.1490 USD | Upcoming dividend | |
| 2024-12-12 | 2025-01-02 | 0.1490 USD | 16.87 USD | 16.87 USD |
| 2024-11-12 | 2024-12-02 | 0.1490 USD | 16.35 USD | 16.35 USD |
| 2024-10-11 | 2024-11-01 | 0.1490 USD | 16.91 USD | 16.91 USD |
| 2024-09-13 | 2024-10-01 | 0.1490 USD | 16.51 USD | 16.51 USD |
| 2024-08-12 | 2024-09-03 | 0.1490 USD | 15.41 USD | 15.41 USD |
| 2024-07-11 | 2024-08-01 | 0.1490 USD | 15.82 USD | 15.82 USD |
| 2024-06-13 | 2024-07-01 | 0.1490 USD | 15.84 USD | 15.84 USD |
| 2024-05-10 | 2024-06-03 | 0.1490 USD | 16.11 USD | 16.11 USD |
| 2024-04-10 | 2024-05-01 | 0.1490 USD | 15.76 USD | 15.76 USD |
| 2024-03-08 | 2024-04-01 | 0.1490 USD | 15.56 USD | 15.56 USD |
| 2024-02-09 | 2024-03-01 | 0.1490 USD | 14.85 USD | 14.85 USD |
| 2024-01-11 | 2024-02-01 | 0.1490 USD | 14.65 USD | 14.65 USD |
| 2023-12-08 | 2024-01-02 | 0.1490 USD | 14.10 USD | 14.10 USD |
| 2023-11-10 | 2023-12-01 | 0.1490 USD | 13.35 USD | 13.35 USD |
| 2023-10-11 | 2023-11-01 | 0.1490 USD | 13.19 USD | 13.19 USD |
| 2023-09-08 | 2023-10-02 | 0.1490 USD | 14.88 USD | 14.88 USD |
| 2023-08-10 | 2023-09-01 | 0.1490 USD | 15.00 USD | 15.00 USD |
| 2023-07-12 | 2023-08-01 | 0.1490 USD | 14.85 USD | 14.85 USD |
| 2023-06-09 | 2023-07-03 | 0.1490 USD | 14.45 USD | 14.45 USD |
| 2023-05-10 | 2023-06-01 | 0.1490 USD | 14.06 USD | 14.20 USD |
| 2023-04-12 | 2023-05-01 | 0.1490 USD | 14.52 USD | 14.82 USD |
| 2023-03-10 | 2023-04-03 | 0.1490 USD | 13.95 USD | 14.38 USD |
| 2023-02-10 | 2023-03-01 | 0.1490 USD | 14.79 USD | 15.40 USD |
| 2023-01-12 | 2023-02-01 | 0.1490 USD (-71.35%) | 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 (0.27%) | 14.53 USD | 15.93 USD |
| 2022-10-12 | 2022-11-01 | 0.1490 USD | 13.61 USD | 15.07 USD |
| 2022-09-09 | 2022-10-03 | 0.1490 USD (27.35%) | 15.06 USD | 16.84 USD |
| 2022-08-10 | 2022-09-01 | 0.1170 USD | 14.96 USD | 16.87 USD |
| 2022-07-08 | 2022-08-01 | 0.1170 USD | 13.69 USD | 15.55 USD |
| 2022-06-10 | 2022-07-01 | 0.1170 USD | 14.79 USD | 16.92 USD |
| 2022-05-11 | 2022-06-01 | 0.1170 USD | 14.50 USD | 16.71 USD |
| 2022-04-08 | 2022-05-02 | 0.1170 USD | 15.51 USD | 17.99 USD |
| 2022-03-24 | 2022-04-01 | 0.1170 USD | 15.54 USD | 18.15 USD |
PAXS
Price: $15.86
Forward Dividend Yield: 11.27%
Payout Ratio: 188.72%
Dividend Per Share: 1.79 USD
Earnings Per Share: 1.95 USD
P/E Ratio: 8.07
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 284200
Market Capitalization: 696.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 4