PIMCO Access Income Fund of Beneficial Interest PAXS NYSE
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-01-29- Last Close
- $15.94
- PE Ratio
- 21.71
- EPS
- --
- Market Cap
- 701.83M
- 52-Week Range %
- -14.49/+3.89
Dividend Metrics
- Yield
- 11.25%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.79
- Next Ex-Div
- 2026-02-13 Est.
- Next Pay Date
- 2026-02-02
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-02-13 | 2026-03-03 | $0.1494 | unconfirmed/estimated |
| 2026-01-13 | 2026-02-02 | $0.1494 | |
| 2025-12-11 | 2026-01-02 | $0.1494 | |
| 2025-11-14 | 2025-12-01 | $0.1494 | |
| 2025-10-14 | 2025-11-03 | $0.1494 | |
| 2025-09-12 | 2025-10-01 | $0.1494 | |
| 2025-08-11 | 2025-09-02 | $0.1494 | |
| 2025-06-12 | 2025-07-01 | $0.1494 | |
| 2025-05-12 | 2025-06-02 | $0.1494 | |
| 2025-04-11 | 2025-05-01 | $0.1494 | |
| 2025-03-13 | 2025-04-01 | $0.1494 | |
| 2025-02-13 | 2025-03-03 | $0.1494 | |
| 2025-01-13 | 2025-02-03 | $0.1494 | |
| 2024-12-12 | 2025-01-02 | $0.1494 | |
| 2024-11-12 | 2024-12-02 | $0.1494 | |
| 2024-10-11 | 2024-11-01 | $0.1494 | |
| 2024-09-13 | 2024-10-01 | $0.1494 | |
| 2024-08-12 | 2024-09-03 | $0.1494 | |
| 2024-07-11 | 2024-08-01 | $0.1494 | |
| 2024-06-13 | 2024-07-01 | $0.1494 | |
| 2024-05-10 | 2024-06-03 | $0.1494 | |
| 2024-04-10 | 2024-05-01 | $0.1494 | |
| 2024-03-08 | 2024-04-01 | $0.1494 | |
| 2024-02-09 | 2024-03-01 | $0.1494 | |
| 2024-01-11 | 2024-02-01 | $0.1494 | |
| 2023-12-08 | 2024-01-02 | $0.1494 | |
| 2023-11-10 | 2023-12-01 | $0.1494 | |
| 2023-10-11 | 2023-11-01 | $0.1494 | |
| 2023-09-08 | 2023-10-02 | $0.1494 | |
| 2023-08-10 | 2023-09-01 | $0.1494 | |
| 2023-07-12 | 2023-08-01 | $0.1494 | |
| 2023-06-09 | 2023-07-03 | $0.1494 | |
| 2023-05-10 | 2023-06-01 | $0.1494 | |
| 2023-04-12 | 2023-05-01 | $0.1494 | |
| 2023-03-10 | 2023-04-03 | $0.1494 | |
| 2023-02-10 | 2023-03-01 | $0.1494 | |
| 2023-01-12 | 2023-02-01 | $0.1494 | |
| 2022-12-14 | 2022-12-22 | $0.52 | Special dividend |
| 2022-12-09 | 2023-01-03 | $0.1494 | |
| 2022-11-10 | 2022-12-01 | $0.1494 | |
| 2022-10-12 | 2022-11-01 | $0.1494 | |
| 2022-09-09 | 2022-10-03 | $0.1494 | 28.02% |
| 2022-08-10 | 2022-09-01 | $0.1167 | |
| 2022-07-08 | 2022-08-01 | $0.1167 | |
| 2022-06-10 | 2022-07-01 | $0.1167 | |
| 2022-05-11 | 2022-06-01 | $0.1167 | |
| 2022-04-08 | 2022-05-02 | $0.1167 | |
| 2022-03-24 | 2022-04-01 | $0.1167 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —