PIMCO Access Income Fund ( PAXS) - Price History
Monthly price history for PAXS (PIMCO Access Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.24 | $14.24 |
| May 2026 | $14.45 | $14.45 |
| April 2026 | $14.62 | $14.77 |
| March 2026 | $14.12 | $14.41 |
| February 2026 | $15.06 | $15.53 |
| January 2026 | $15.39 | $16.02 |
| December 2025 | $14.56 | $15.30 |
| November 2025 | $15.11 | $16.03 |
| October 2025 | $14.92 | $15.97 |
| September 2025 | $15.06 | $16.27 |
| August 2025 | $14.75 | $16.08 |
| July 2025 | $14.12 | $15.55 |
| June 2025 | $13.59 | $15.11 |
| May 2025 | $13.38 | $15.02 |
| April 2025 | $13.54 | $15.36 |
| March 2025 | $14.02 | $16.06 |
| February 2025 | $14.02 | $16.21 |
| January 2025 | $13.80 | $16.11 |
| December 2024 | $12.94 | $15.25 |
| November 2024 | $14.18 | $16.87 |
| October 2024 | $13.10 | $15.73 |
| September 2024 | $13.73 | $16.63 |
| August 2024 | $12.98 | $15.86 |
| July 2024 | $12.55 | $15.49 |
| June 2024 | $12.69 | $15.81 |
| May 2024 | $12.53 | $15.76 |
| April 2024 | $12.22 | $15.51 |
| March 2024 | $12.27 | $15.73 |
| February 2024 | $11.86 | $15.35 |
| January 2024 | $11.20 | $14.64 |
| December 2023 | $10.83 | $14.30 |
| November 2023 | $10.79 | $14.39 |
| October 2023 | $9.66 | $13.03 |
| September 2023 | $10.18 | $13.88 |
| August 2023 | $10.84 | $14.93 |
| July 2023 | $10.71 | $14.90 |
| June 2023 | $10.50 | $14.75 |
| May 2023 | $9.89 | $14.04 |
| April 2023 | $10.02 | $14.38 |
| March 2023 | $10.25 | $14.85 |
| February 2023 | $10.46 | $15.31 |
| January 2023 | $10.56 | $15.61 |
| December 2022 | $9.91 | $14.79 |
| November 2022 | $10.82 | $16.82 |
| October 2022 | $10.01 | $15.72 |
| September 2022 | $10 | $15.85 |
| August 2022 | $10.32 | $16.51 |
| July 2022 | $10.68 | $17.20 |
| June 2022 | $9.76 | $15.83 |
| May 2022 | $10.62 | $17.35 |
| April 2022 | $11.17 | $18.37 |
| March 2022 | $11.03 | $18.27 |
| February 2022 | $11.86 | $19.77 |
| January 2022 | $12 | $20 |
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%