PIMCO Access Income Fund dividends
Last dividend for PIMCO Access Income Fund (PAXS) as of April 25, 2024 is 0.15 USD. The forward dividend yield for PAXS as of April 25, 2024 is 11.71%.
Dividend history for stock PAXS (PIMCO Access Income Fund) including historic stock price, payout ratio 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 |
|---|---|---|---|---|
| 2024-04-10 | 2024-05-01 | 0.1494 USD | Upcoming dividend | |
| 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 (259.61%) Special | 14.75 USD | 15.66 USD |
| 2022-12-09 | 2023-01-03 | 0.1446 USD (-3.21%) | - | - |
| 2022-11-11 | 2022-12-01 | 0.1494 USD (0.27%) | 15.50 USD | 16.82 USD |
| 2022-11-10 | 2022-12-01 | 0.1490 USD (3.04%) | 14.53 USD | 15.93 USD |
| 2022-10-12 | 2022-11-01 | 0.1446 USD | 13.61 USD | 15.07 USD |
| 2022-09-09 | 2022-10-03 | 0.1446 USD (27.96%) | 15.06 USD | 16.84 USD |
| 2022-08-10 | 2022-09-01 | 0.1130 USD | 14.96 USD | 16.87 USD |
| 2022-07-08 | 2022-08-01 | 0.1130 USD | 13.69 USD | 15.55 USD |
| 2022-06-10 | 2022-07-01 | 0.1130 USD | 14.79 USD | 16.92 USD |
| 2022-05-11 | 2022-06-01 | 0.1130 USD | 14.50 USD | 16.71 USD |
| 2022-04-08 | 2022-05-02 | 0.1130 USD | 15.51 USD | 17.99 USD |
| 2022-03-24 | 2022-04-01 | 0.1130 USD | 15.54 USD | 18.15 USD |
PAXS
Price: $15.31
Forward Dividend Yield: 11.71%
Payout Ratio: -1992.00%
Dividend Per Share: 1.79 USD
Earnings Per Share: -0.09 USD
P/E Ratio: -165.22
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 284200
Market Capitalization: 705.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 3