$15.71 +0.61 (3.92%)

PIMCO Access Income Fund (PAXS)

Dividend Yield 11.41%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.15 per share, scheduled to be distributed in 10 days on November 3, 2025

Pay Date	Amount	Ex-Date	Record Date
November 3, 2025	$0.15	2025-10-14	2025-10-14
October 1, 2025	$0.15	2025-09-12	2025-09-12
September 2, 2025	$0.15	2025-08-11	2025-08-11
August 1, 2025	$0.15	2025-07-11	2025-07-11
July 1, 2025	$0.15	2025-06-12	2025-06-12
June 2, 2025	$0.15	2025-05-12	2025-05-12
May 1, 2025	$0.15	2025-04-11	2025-04-11
April 1, 2025	$0.15	2025-03-13	2025-03-13
March 3, 2025	$0.15	2025-02-13	2025-02-13
February 3, 2025	$0.15	2025-01-13	2025-01-13
January 2, 2025	$0.15	2024-12-12	2024-12-12
December 2, 2024	$0.15	2024-11-12	2024-11-12
November 1, 2024	$0.15	2024-10-11	2024-10-11
October 1, 2024	$0.15	2024-09-13	2024-09-13
September 3, 2024	$0.15	2024-08-12	2024-08-12
August 1, 2024	$0.15	2024-07-11	2024-07-11
July 1, 2024	$0.15	2024-06-13	2024-06-13
June 3, 2024	$0.15	2024-05-10	2024-05-13
May 1, 2024	$0.15	2024-04-10	2024-04-11
April 1, 2024	$0.15	2024-03-08	2024-03-11
March 1, 2024	$0.15	2024-02-09	2024-02-12
February 1, 2024	$0.15	2024-01-11	2024-01-12
January 2, 2024	$0.15	2023-12-08	2023-12-11
December 1, 2023	$0.15	2023-11-10	2023-11-13
November 1, 2023	$0.15	2023-10-11	2023-10-12
October 2, 2023	$0.15	2023-09-08	2023-09-11
September 1, 2023	$0.15	2023-08-10	2023-08-11
August 1, 2023	$0.15	2023-07-12	2023-07-13
July 3, 2023	$0.15	2023-06-09	2023-06-12
June 1, 2023	$0.15	2023-05-10	2023-05-11
May 1, 2023	$0.15	2023-04-12	2023-04-13
April 3, 2023	$0.15	2023-03-10	2023-03-13
March 1, 2023	$0.15	2023-02-10	2023-02-13
February 1, 2023	$0.15	2023-01-12	2023-01-13
January 3, 2023	$0.15	2022-12-09	2022-12-12
December 22, 2022	$0.52	2022-12-14	2022-12-15
December 1, 2022	$0.15	2022-11-10	2022-11-14
November 1, 2022	$0.15	2022-10-12	2022-10-13
October 3, 2022	$0.15	2022-09-09	2022-09-12
September 1, 2022	$0.12	2022-08-10	2022-08-11
August 1, 2022	$0.12	2022-07-08	2022-07-11
July 1, 2022	$0.12	2022-06-10	2022-06-13
June 1, 2022	$0.12	2022-05-11	2022-05-12
May 2, 2022	$0.12	2022-04-08	2022-04-11
April 1, 2022	$0.12	2022-03-24	2022-03-25

Dividends Summary

PIMCO Access Income Fund has issued 45 dividend payments over the past 3 years
The most recent dividend was paid 23 days ago, on October 1, 2025
The highest dividend payed out to investors during this period was $0.52 per share
The average dividend paid during this period was $0.15 per share.

Company News

PTY: Despite Varying Tax Bills, 10% Yield Worth Considering

Seeking Alpha • Blue Harbinger • May 24, 2024

PIMCO's Corporate and Income Opportunity Fund (PTY) is a suitable investment for your income-focused portfolio, considering tax implications. Read more here.

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