PIMCO Access Income Fund Dividends

The next dividend date for PIMCO Access Income Fund has not yet been scheduled.

What is a Dividend Date

When we talk about a dividend date, we’re referring specifically to the ex-dividend date.

This is the date on which all stockholders will earn a dividend. Technically, a person needs to be the owner of a share of stock as of the night before the ex-dividend date in order to earn the dividend.

The ex-dividend date is different than the date when the dividend is issued. Although you earn a dividend on the ex-dividend date, that dividend is typically not disbursed to your account until several weeks later.

Most brokerages will automatically credit the dividend to your account once it’s issued.

Historical Dividends for PIMCO Access Income Fund (PAXS)

DateDeclaration DateRecord DatePayment DateAmount
07/11/202507/01/202507/11/202508/01/2025$0.15
06/12/202506/02/202506/12/202507/01/2025$0.15
05/12/202505/01/202505/12/202506/02/2025$0.15
04/11/202504/01/202504/11/202505/01/2025$0.15
03/13/202503/03/202503/13/202504/01/2025$0.15
02/13/202502/03/202502/13/202503/03/2025$0.15
01/13/202501/02/202501/13/202502/03/2025$0.15
12/12/202412/02/202412/12/202401/02/2025$0.15
11/12/202411/01/202411/12/202412/02/2024$0.15
10/11/202410/01/202410/11/202411/01/2024$0.15
09/13/202409/03/202409/13/202410/01/2024$0.15
08/12/202408/01/202408/12/202409/03/2024$0.15
07/11/202407/01/202407/11/202408/01/2024$0.15
06/13/202406/03/202406/13/202407/01/2024$0.15
05/10/202405/01/202405/13/202406/03/2024$0.15
04/10/202404/01/202404/11/202405/01/2024$0.15
03/08/202403/01/202403/11/202404/01/2024$0.15
02/09/202402/01/202402/12/202403/01/2024$0.15
01/11/202401/02/202401/12/202402/01/2024$0.15
12/08/202312/01/202312/11/202301/02/2024$0.15
11/10/202311/01/202311/13/202312/01/2023$0.15
10/11/202310/02/202310/12/202311/01/2023$0.15
09/08/202309/01/202309/11/202310/02/2023$0.15
08/10/202308/01/202308/11/202309/01/2023$0.15
07/12/202307/03/202307/13/202308/01/2023$0.15
06/09/202306/01/202306/12/202307/03/2023$0.15
05/10/202305/01/202305/11/202306/01/2023$0.15
04/12/202304/03/202304/13/202305/01/2023$0.15
03/10/202303/01/202303/13/202304/03/2023$0.15
02/10/202302/01/202302/13/202303/01/2023$0.15
01/12/202301/03/202301/13/202302/01/2023$0.15
12/14/202212/05/202212/15/202212/22/2022$0.52
12/09/202212/01/202212/12/202201/03/2023$0.15
11/11/202211/01/202211/14/202212/01/2022$0.15
10/12/202210/03/202210/13/202211/01/2022$0.15
09/09/202209/01/202209/12/202210/03/2022$0.15
08/10/202208/01/202208/11/202209/01/2022$0.12
07/08/202207/01/202207/11/202208/01/2022$0.12
06/10/202206/01/202206/13/202207/01/2022$0.12
05/11/202205/02/202205/12/202206/01/2022$0.12
04/08/202204/01/202204/11/202205/02/2022$0.12
03/24/202203/01/202203/25/202204/01/2022$0.12

More About PIMCO Access Income Fund

Country
USA
Full Time Employees
0

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.

Owning PIMCO Access Income Fund Stock on the Dividend Date

If you own PIMCO Access Income Fund stock on the ex-dividend date, then you earn the associated dividend.

Theoretically, the price of PIMCO Access Income Fund stock should go down by the amount of the dividend (in addition to any other pressures that market forces have on the price of PIMCO Access Income Fund stock).

Therefore, it is typically not expected that there is any incremental profit to be gained from buying PIMCO Access Income Fund stock right before the ex-dividend date and then selling it immediately after. It’s not like you get the PIMCO Access Income Fund dividend payout for free just by doing that since there is typically an equivalent commensurate drop in the stock price.

Learning More PIMCO Access Income Fund Dividends

You can contact us any time if you would like to ask questions about PIMCO Access Income Fund dividends or anything else related to the stock market.