| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6434 | |||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $1.7928 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $1.7928 | 0% | ||
| $1.7928 | 7.46% | ||
| $1.6684 | |||
PIMCO Access Income Fund pays a dividend yield (FWD) of 13.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.89
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
United States
- Dividend Currency
- US Dollar
- 2 Regions
Europe
53.74%North America
46.26%
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1 ETFs invest at least 1% in PIMCO Access Income Fund.
- Within the last 12 months, PIMCO Access Income Fund paid a dividend of $1.79. For the next 12 months, PIMCO Access Income Fund is expected to pay a dividend of $1.79. This corresponds to a dividend yield of approximately 13.46%.
- The dividend yield of PIMCO Access Income Fund is currently 13.46%.
- PIMCO Access Income Fund pays monthly dividends.
- The next dividend will be paid on 2 November 2026.
- Within the last 10 years, PIMCO Access Income Fund has paid dividends in 5 of them.
- Dividends of $1.79 are expected for the next 12 months. This corresponds to a dividend yield of 13.46%.
- PIMCO Access Income Fund is assigned to the sector "Financials".
- PIMCO Access Income Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for PIMCO Access Income Fund.
- In order to receive the future dividend from PIMCO Access Income Fund on 2 November 2026 you must have purchased your PIMCO Access Income Fund shares before the ex-date on 13 October 2026.
- To receive the last dividend of PIMCO Access Income Fund on 1 October 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 11 September 2026.
- The last dividend was paid on 1 October 2026.
- In 2025, dividends of $1.79 were paid by PIMCO Access Income Fund.
- Dividends from PIMCO Access Income Fund are paid in US Dollar.
- The headquarters of PIMCO Access Income Fund is located in the United States.