16.63
price up icon0.12%   0.02
after-market After Hours: 16.62 -0.010 -0.06%
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Pimco Access Income Fund Stock (PAXS) Dividend Overview

  • Pimco Access Income Fund (PAXS) currently pays a dividend of $0.1494 per share with annual dividend yield of 10.78% and price-to-earnings ratio of -.
  • Pimco Access Income Fund (PAXS) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Pimco Access Income Fund (PAXS) most recent ex-dividend date occurred on September 13, 2024 with dividend payment of $0.1494 per share received on October 01, 2024. Shareholders eligible for this dividend payment owned PAXS stock before or on this ex-dividend date.
Ex-dividend date
09/13/2024
Annual Dividend
$1.7928
Dividend Yield
10.78%
P/E Ratio
-

Pimco Access Income Fund Stock (PAXS) Dividend History

Table below shows the detailed dividend history of Pimco Access Income Fund Stock (PAXS). In 2024, the first Pimco Access Income Fund’s dividend date was on January 11, 2024 with a dividend of $0.1494 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/13/2024 CD $0.1494 09/03/2024 09/13/2024 10/01/2024
08/12/2024 CD $0.1494 08/01/2024 08/12/2024 09/03/2024
07/11/2024 CD $0.1494 07/01/2024 07/11/2024 08/01/2024
06/13/2024 CD $0.1494 06/03/2024 06/13/2024 07/01/2024
05/10/2024 CD $0.1494 05/01/2024 05/13/2024 06/03/2024
04/10/2024 CD $0.1494 04/01/2024 04/11/2024 05/01/2024
03/08/2024 CD $0.1494 03/01/2024 03/11/2024 04/01/2024
02/09/2024 CD $0.1494 02/01/2024 02/12/2024 03/01/2024
01/11/2024 CD $0.1494 01/02/2024 01/12/2024 02/01/2024
12/08/2023 CD $0.1494 12/01/2023 12/11/2023 01/02/2024
11/10/2023 CD $0.1494 11/01/2023 11/13/2023 12/01/2023
10/11/2023 CD $0.1494 10/02/2023 10/12/2023 11/01/2023
09/08/2023 CD $0.1494 09/01/2023 09/11/2023 10/02/2023
08/10/2023 CD $0.1494 08/01/2023 08/11/2023 09/01/2023
07/12/2023 CD $0.1494 07/03/2023 07/13/2023 08/01/2023
06/09/2023 CD $0.1494 06/01/2023 06/12/2023 07/03/2023
05/10/2023 CD $0.1494 05/01/2023 05/11/2023 06/01/2023
04/12/2023 CD $0.1494 04/03/2023 04/13/2023 05/01/2023
03/10/2023 CD $0.1494 03/01/2023 03/13/2023 04/03/2023
02/10/2023 CD $0.1494 02/01/2023 02/13/2023 03/01/2023
01/12/2023 CD $0.1494 01/03/2023 01/13/2023 02/01/2023
12/14/2022 SC $0.52 12/05/2022 12/15/2022 12/22/2022
12/09/2022 CD $0.1494 12/01/2022 12/12/2022 01/03/2023
11/10/2022 CD $0.1494 11/01/2022 11/14/2022 12/01/2022
10/12/2022 CD $0.1494 10/03/2022 10/13/2022 11/01/2022
09/09/2022 CD $0.1494 09/01/2022 09/12/2022 10/03/2022
08/10/2022 CD $0.1167 08/01/2022 08/11/2022 09/01/2022
07/08/2022 CD $0.1167 07/01/2022 07/11/2022 08/01/2022
06/10/2022 CD $0.1167 06/01/2022 06/13/2022 07/01/2022
05/11/2022 CD $0.1167 05/02/2022 05/12/2022 06/01/2022
04/08/2022 CD $0.1167 04/01/2022 04/11/2022 05/02/2022
03/24/2022 CD $0.1167 03/01/2022 03/25/2022 04/01/2022
closed_end_fund_debt FTF
$6.67
price down icon 0.15%
closed_end_fund_debt PTY
$14.39
price down icon 0.21%
closed_end_fund_debt GOF
$15.76
price up icon 0.96%
closed_end_fund_debt NZF
$13.10
price up icon 0.69%
closed_end_fund_debt JPC
$8.07
price up icon 0.12%
closed_end_fund_debt CSQ
$17.35
price up icon 0.46%
Cap:     |  Volume (24h):