PIMCO Access Income Fund ( PAXS) - Price History
Monthly price history for PAXS (PIMCO Access Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $14.19 | $14.19 |
| July 2026 | $14.16 | $14.16 |
| June 2026 | $14.40 | $14.55 |
| May 2026 | $14.15 | $14.45 |
| April 2026 | $14.32 | $14.77 |
| March 2026 | $13.83 | $14.41 |
| February 2026 | $14.75 | $15.53 |
| January 2026 | $15.08 | $16.02 |
| December 2025 | $14.26 | $15.30 |
| November 2025 | $14.80 | $16.03 |
| October 2025 | $14.61 | $15.97 |
| September 2025 | $14.75 | $16.27 |
| August 2025 | $14.44 | $16.08 |
| July 2025 | $13.84 | $15.55 |
| June 2025 | $13.31 | $15.11 |
| May 2025 | $13.10 | $15.02 |
| April 2025 | $13.27 | $15.36 |
| March 2025 | $13.73 | $16.06 |
| February 2025 | $13.73 | $16.21 |
| January 2025 | $13.52 | $16.11 |
| December 2024 | $12.67 | $15.25 |
| November 2024 | $13.89 | $16.87 |
| October 2024 | $12.83 | $15.73 |
| September 2024 | $13.45 | $16.63 |
| August 2024 | $12.71 | $15.86 |
| July 2024 | $12.29 | $15.49 |
| June 2024 | $12.43 | $15.81 |
| May 2024 | $12.27 | $15.76 |
| April 2024 | $11.96 | $15.51 |
| March 2024 | $12.02 | $15.73 |
| February 2024 | $11.62 | $15.35 |
| January 2024 | $10.97 | $14.64 |
| December 2023 | $10.61 | $14.30 |
| November 2023 | $10.56 | $14.39 |
| October 2023 | $9.46 | $13.03 |
| September 2023 | $9.97 | $13.88 |
| August 2023 | $10.62 | $14.93 |
| July 2023 | $10.49 | $14.90 |
| June 2023 | $10.28 | $14.75 |
| May 2023 | $9.69 | $14.04 |
| April 2023 | $9.82 | $14.38 |
| March 2023 | $10.04 | $14.85 |
| February 2023 | $10.24 | $15.31 |
| January 2023 | $10.35 | $15.61 |
| December 2022 | $9.71 | $14.79 |
| November 2022 | $10.59 | $16.82 |
| October 2022 | $9.81 | $15.72 |
| September 2022 | $9.79 | $15.85 |
| August 2022 | $10.11 | $16.51 |
| July 2022 | $10.46 | $17.20 |
| June 2022 | $9.56 | $15.83 |
| May 2022 | $10.40 | $17.35 |
| April 2022 | $10.94 | $18.37 |
| March 2022 | $10.81 | $18.27 |
| February 2022 | $11.62 | $19.77 |
| January 2022 | $11.76 | $20 |
PAXS
Price: $14.19
Dividend Yield: 12.56%
Forward Dividend Yield: 12.56%
Payout Ratio: 188.72%
Dividend Per Share: 1.79 USD
Earnings Per Share: 1.83 USD
P/E Ratio: 7.79
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 284200
Market Capitalization: 671.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%