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1.69%
0.28
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 10.65% 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 November 12, 2024 with dividend payment of $0.1494 per share received on December 02, 2024. Shareholders eligible for this dividend payment owned PAXS stock before or on this ex-dividend date.
Ex-dividend date
11/12/2024
Annual Dividend
$1.7928
Dividend Yield
10.65%
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 |
|---|---|---|---|---|---|
| 11/12/2024 | CD | $0.1494 | 11/01/2024 | 11/12/2024 | 12/02/2024 |
| 10/11/2024 | CD | $0.1494 | 10/01/2024 | 10/11/2024 | 11/01/2024 |
| 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 |
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