PIMCO Access Income Fund ( PAXS) - Price History
Monthly price history for PAXS (PIMCO Access Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $13.03 | $13.03 |
| September 2026 | $13.23 | $13.23 |
| August 2026 | $14.02 | $14.02 |
| July 2026 | $14.01 | $14.16 |
| June 2026 | $14.25 | $14.55 |
| May 2026 | $14.01 | $14.45 |
| April 2026 | $14.17 | $14.77 |
| March 2026 | $13.68 | $14.41 |
| February 2026 | $14.60 | $15.53 |
| January 2026 | $14.92 | $16.02 |
| December 2025 | $14.12 | $15.30 |
| November 2025 | $14.65 | $16.03 |
| October 2025 | $14.46 | $15.97 |
| September 2025 | $14.60 | $16.27 |
| August 2025 | $14.29 | $16.08 |
| July 2025 | $13.69 | $15.55 |
| June 2025 | $13.17 | $15.11 |
| May 2025 | $12.96 | $15.02 |
| April 2025 | $13.13 | $15.36 |
| March 2025 | $13.59 | $16.06 |
| February 2025 | $13.58 | $16.21 |
| January 2025 | $13.38 | $16.11 |
| December 2024 | $12.54 | $15.25 |
| November 2024 | $13.75 | $16.87 |
| October 2024 | $12.70 | $15.73 |
| September 2024 | $13.31 | $16.63 |
| August 2024 | $12.58 | $15.86 |
| July 2024 | $12.16 | $15.49 |
| June 2024 | $12.30 | $15.81 |
| May 2024 | $12.15 | $15.76 |
| April 2024 | $11.84 | $15.51 |
| March 2024 | $11.90 | $15.73 |
| February 2024 | $11.50 | $15.35 |
| January 2024 | $10.86 | $14.64 |
| December 2023 | $10.50 | $14.30 |
| November 2023 | $10.46 | $14.39 |
| October 2023 | $9.36 | $13.03 |
| September 2023 | $9.87 | $13.88 |
| August 2023 | $10.51 | $14.93 |
| July 2023 | $10.38 | $14.90 |
| June 2023 | $10.17 | $14.75 |
| May 2023 | $9.59 | $14.04 |
| April 2023 | $9.72 | $14.38 |
| March 2023 | $9.93 | $14.85 |
| February 2023 | $10.14 | $15.31 |
| January 2023 | $10.24 | $15.61 |
| December 2022 | $9.61 | $14.79 |
| November 2022 | $10.48 | $16.82 |
| October 2022 | $9.71 | $15.72 |
| September 2022 | $9.69 | $15.85 |
| August 2022 | $10.01 | $16.51 |
| July 2022 | $10.35 | $17.20 |
| June 2022 | $9.46 | $15.83 |
| May 2022 | $10.29 | $17.35 |
| April 2022 | $10.82 | $18.37 |
| March 2022 | $10.70 | $18.27 |
| February 2022 | $11.50 | $19.77 |
| January 2022 | $11.63 | $20 |
PAXS
Price: $13.03
Dividend Yield: 13.39%
Forward Dividend Yield: 13.76%
Payout Ratio: 188.72%
Dividend Per Share: 1.79 USD
Earnings Per Share: 1.82 USD
P/E Ratio: 7.74
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 284200
Market Capitalization: 629.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 28.91%