PIMCO Access Income Fund PAXS
Dividend Summary
The next PIMCO Access Income Fund dividend went ex 15 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 24 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 Mar 2024 (Fri) | 01 Apr 2024 (Mon) |
| Ex-div date | 08 Mar 2024 (Fri) | 10 Apr 2024 (Wed) |
| Pay date | 01 Apr 2024 (Mon) | 01 May 2024 (Wed) |
Enter the number of PIMCO Access Income Fund shares you hold and we'll calculate your dividend payments:
Previous Payment
$14.94
Paid on 01 Apr 2024 (Mon)
Next Payment
$14.94
Paid on 01 May 2024 (Wed)
Free Email Notification
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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 | 28 May 2026 | 08 Jun 2026 | 29 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | 27 Apr 2026 | 07 May 2026 | 28 May 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 | 29 May 2025 | 09 Jun 2025 | 30 Jun 2025 | USD | Sign up | — | |
| Forecast | Monthly | 28 Apr 2025 | 08 May 2025 | 29 May 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 | — | |
| Forecast | Monthly | 30 May 2024 | 10 Jun 2024 | 01 Jul 2024 | USD | Sign up | — | |
| Forecast | Monthly | 29 Apr 2024 | 08 May 2024 | 30 May 2024 | USD | Sign up | — | |
| Declared | 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
- 11.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 19.8% on 09 January 2024
- 52 Week Low
- 0.0% on 26 April 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About PIMCO Access Income Fund
- Sector
- Unknown
- Country
- United States
- Share Price
- $15.31 (yesterday's closing price)
- Shares in Issue
- 44 million
- Market Cap
- $674mn
- 2
- Market Indices
- none
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