PIMCO Access Income Fund PAXS

Dividend Summary

The next PIMCO Access Income Fund dividend went ex 12 days ago for 14.94c and will be paid in 6 days.
The previous PIMCO Access Income Fund dividend was 14.94c and it went ex 2 months ago and it was paid 22 days ago.
There are typically 12 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Monthly Monthly
Per share 14.94c 14.94c
Declaration date 01 May 2024 (Wed) 03 Jun 2024 (Mon)
Ex-div date 10 May 2024 (Fri) 13 Jun 2024 (Thu)
Pay date 03 Jun 2024 (Mon) 01 Jul 2024 (Mon)

Enter the number of PIMCO Access Income Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
93%
Our premium tools have predicted PIMCO Access Income Fund with 93% accuracy.
Dividend Yield Today
11.3%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for PIMCO Access Income Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 28 Jan 2027 08 Feb 2027 26 Feb 2027 USD Sign up
Forecast Monthly 29 Dec 2026 08 Jan 2027 28 Jan 2027 USD Sign up
Forecast Monthly 27 Nov 2026 07 Dec 2026 29 Dec 2026 USD Sign up
Forecast Monthly 28 Oct 2026 09 Nov 2026 27 Nov 2026 USD Sign up
Forecast Monthly 28 Sep 2026 08 Oct 2026 28 Oct 2026 USD Sign up
Forecast Monthly 28 Aug 2026 08 Sep 2026 28 Sep 2026 USD Sign up
Forecast Monthly 28 Jul 2026 07 Aug 2026 28 Aug 2026 USD Sign up
Forecast Monthly 29 Jun 2026 09 Jul 2026 28 Jul 2026 USD Sign up
Forecast Monthly 01 Jun 2026 11 Jun 2026 29 Jun 2026 USD Sign up
Forecast Monthly 29 Apr 2026 11 May 2026 01 Jun 2026 USD Sign up
Forecast Monthly 30 Mar 2026 09 Apr 2026 29 Apr 2026 USD Sign up
Forecast Monthly 27 Feb 2026 09 Mar 2026 30 Mar 2026 USD Sign up
Forecast Monthly 29 Jan 2026 09 Feb 2026 27 Feb 2026 USD Sign up
Forecast Monthly 30 Dec 2025 09 Jan 2026 29 Jan 2026 USD Sign up
Forecast Monthly 28 Nov 2025 08 Dec 2025 30 Dec 2025 USD Sign up
Forecast Monthly 29 Oct 2025 10 Nov 2025 28 Nov 2025 USD Sign up
Forecast Monthly 29 Sep 2025 09 Oct 2025 29 Oct 2025 USD Sign up
Forecast Monthly 29 Aug 2025 08 Sep 2025 29 Sep 2025 USD Sign up
Forecast Monthly 29 Jul 2025 08 Aug 2025 29 Aug 2025 USD Sign up
Forecast Monthly 30 Jun 2025 10 Jul 2025 29 Jul 2025 USD Sign up
Forecast Monthly 02 Jun 2025 12 Jun 2025 30 Jun 2025 USD Sign up
Forecast Monthly 30 Apr 2025 12 May 2025 02 Jun 2025 USD Sign up
Forecast Monthly 31 Mar 2025 10 Apr 2025 30 Apr 2025 USD Sign up
Forecast Monthly 28 Feb 2025 10 Mar 2025 31 Mar 2025 USD Sign up
Forecast Monthly 30 Jan 2025 10 Feb 2025 28 Feb 2025 USD Sign up
Forecast Monthly 31 Dec 2024 10 Jan 2025 30 Jan 2025 USD Sign up
Forecast Monthly 29 Nov 2024 09 Dec 2024 31 Dec 2024 USD Sign up
Forecast Monthly 30 Oct 2024 11 Nov 2024 29 Nov 2024 USD Sign up
Forecast Monthly 30 Sep 2024 10 Oct 2024 30 Oct 2024 USD Sign up
Forecast Monthly 30 Aug 2024 09 Sep 2024 30 Sep 2024 USD Sign up
Forecast Monthly 30 Jul 2024 09 Aug 2024 30 Aug 2024 USD Sign up
Forecast Monthly 01 Jul 2024 11 Jul 2024 30 Jul 2024 USD Sign up
Declared Monthly 03 Jun 2024 13 Jun 2024 01 Jul 2024 USD 14.94c 14.94c 😄
Paid Monthly 01 May 2024 10 May 2024 03 Jun 2024 USD 14.94c 14.94c 😄
Paid Monthly 01 Apr 2024 10 Apr 2024 01 May 2024 USD 14.94c 14.94c 😄
Paid Monthly 01 Mar 2024 08 Mar 2024 01 Apr 2024 USD 16.8c 14.94c 😏
Paid Monthly 01 Feb 2024 09 Feb 2024 01 Mar 2024 USD 14.94c 14.94c 😄
Paid Monthly 02 Jan 2024 11 Jan 2024 01 Feb 2024 USD 14.94c
Paid Monthly 01 Dec 2023 08 Dec 2023 02 Jan 2024 USD 14.94c
Paid Monthly 01 Nov 2023 10 Nov 2023 01 Dec 2023 USD 14.94c
Paid Monthly 02 Oct 2023 11 Oct 2023 01 Nov 2023 USD 14.94c
Paid Monthly 01 Sep 2023 08 Sep 2023 02 Oct 2023 USD 14.94c
Paid Monthly 01 Aug 2023 10 Aug 2023 01 Sep 2023 USD 14.94c
Paid Monthly 03 Jul 2023 12 Jul 2023 01 Aug 2023 USD 14.94c
Paid Monthly 01 Jun 2023 09 Jun 2023 03 Jul 2023 USD 14.94c
Paid Monthly 01 May 2023 10 May 2023 01 Jun 2023 USD 14.94c
Paid Monthly 03 Apr 2023 12 Apr 2023 01 May 2023 USD 14.94c
Paid Monthly 01 Mar 2023 10 Mar 2023 03 Apr 2023 USD 14.94c
Paid Monthly 01 Feb 2023 10 Feb 2023 01 Mar 2023 USD 14.94c
Paid Monthly 03 Jan 2023 12 Jan 2023 01 Feb 2023 USD 14.94c
Paid Special 05 Dec 2022 14 Dec 2022 22 Dec 2022 USD 52c
Paid Monthly 01 Dec 2022 09 Dec 2022 03 Jan 2023 USD 14.94c
Paid Monthly 01 Nov 2022 10 Nov 2022 01 Dec 2022 USD 14.94c
Paid Monthly 03 Oct 2022 12 Oct 2022 01 Nov 2022 USD 14.94c
Paid Monthly 01 Sep 2022 09 Sep 2022 03 Oct 2022 USD 14.94c
Paid Monthly 01 Aug 2022 10 Aug 2022 01 Sep 2022 USD 11.67c
Paid Monthly 01 Jul 2022 08 Jul 2022 01 Aug 2022 USD 11.67c
Paid Monthly 01 Jun 2022 10 Jun 2022 01 Jul 2022 USD 11.67c
Paid Monthly 02 May 2022 11 May 2022 01 Jun 2022 USD 11.67c
Paid Monthly 01 Apr 2022 08 Apr 2022 02 May 2022 USD 11.67c
Paid Monthly 01 Mar 2022 24 Mar 2022 01 Apr 2022 USD 11.67c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 0.0c
0%
2013 0.0c
0%
2014 0.0c
0%
2015 0.0c
0%
2016 0.0c
0%
2017 0.0c
0%
2018 0.0c
0%
2019 0.0c
0%
2020 0.0c
0%
2021 0.0c
0%
2022 159.66c
100%
2023 179.28c
12.3%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

PIMCO Access Income Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
11.3%
Optimized Yield
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52 Week High
19.8% on 09 January 2024
52 Week Low
0.0% on 26 June 2023
Next Ex-Div-Date Countdown
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About PIMCO Access Income Fund

Sector
Unknown
Country
United States
Share Price
$15.85 (yesterday's closing price)
Shares in Issue
44 million
Market Cap
$698mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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