PIMCO Access Income Fund
PAXS
Price:
$16.57
Market Cap:
$730.84M
PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund primarily invests in corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, floating-rate income-producing securities with varying maturities. It employs fundamental analysis bottom-up and top-down securities picking approach to create its portfolio. PIMCO Access Income Fund is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2022-01-27
Stock Exchange
NYSE
Ticker
PAXS
PE Ratio
[8.50]
ROE
[13.08%]
Current Ratio
[0.60]
Dividend Yield
[10.82%]
Enterprise Value
[1.23B]
Dividend History
PAXS Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Access Income Fund (PAXS) has a track record worth reviewing. Looking at dividend history for PAXS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-12
Dividend Yield
10.82%
Annual Dividend
$0.15
P/E Ratio
8.50
Payout Ratio
0.90
Dividend per Share
$1.79
EPS
1.95
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-12 | $0.1494 | $0.1494 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | $0.1494 | $0.1494 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.1494 | $0.1494 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | $0.1494 | $0.1494 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | $0.1494 | $0.1494 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | $0.1494 | $0.1494 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | $0.149 | $0.149 | ||
| 2024-04-10 | $0.1494 | $0.1494 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | $0.1494 | $0.1494 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | $0.1494 | $0.1494 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | $0.1494 | $0.1494 | 2024-02-01 | 2024-01-02 |
PIMCO Access Income Fund (PAXS) Dividend History Chart
The table below shows PIMCO Access Income Fund (PAXS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Access Income Fund (PAXS) Dividend Growth
PIMCO Access Income Fund (PAXS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PAXS’s dividend yield?
What is the difference between regular and special dividends?
Has PAXS increased its dividends over time?
Why might dividend history data be delayed?
How often does PAXS pay dividends?
What factors impact PAXS's dividend payments?
Can dividends change over time?
What is PAXS’s next dividend date?