PIMCO Access Income Fund

PIMCO Access Income Fund - Dividend Yieldverified

PAXS

Price:

$14.03

Market Cap:

$659.73M

The PIMCO Access Income Fund (PAXS) is a closed-end mutual fund specializing in fixed-income investments, actively managed by Pacific Investment Management Company LLC. This fund focuses on global fixed income markets, building a portfolio primarily from a diverse range of debt instruments. These include corporate bonds, mortgage-backed and other asset-backed securities, government and sovereign obligations, as well as taxable municipal bonds. The fund also allocates capital to various floating-rate, income-generating securities across different maturities. To identify these investments, PIMCO employs a robust security selection methodology that integrates both bottom-up and top-down fundame...[Read more]

Industry

Asset Management - Income

IPO Date

2022-01-27

Stock Exchange

NYSE

Ticker

PAXS

The Dividend Yield as of July 2026 (TTM) for PIMCO Access Income Fund (PAXS) is 12.78%

According to PIMCO Access Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 12.78%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

PIMCO Access Income Fund (PAXS) Historical Dividend Yield (quarterly & annually)

How has PAXS Dividend Yield performed in the past?

The mean historical Dividend Yield of PIMCO Access Income Fund over the last ten years is 9.62%. The current 12.78% Dividend Yield has changed 32.82% with respect to the historical average. Over the past ten years (40 quarters), PAXS's Dividend Yield was at its highest in in the December 2022 quarter at 0%. The Dividend Yield was at its lowest in in the December 2022 quarter at 0%.

Quarterly (TTM)
Annual

Average

9.62%

Median

11.04%

Minimum

2.21%

Maximum

14.18%

PIMCO Access Income Fund (PAXS) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of PIMCO Access Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 541.32%

Maximum Annual Dividend Yield = 14.18%

Minimum Annual Increase = -22.18%

Minimum Annual Dividend Yield = 2.21%

Quarterly (TTM)
Annual
YearDividend YieldChange
202511.05%0.13%
202411.04%-22.18%
202314.18%541.32%

PIMCO Access Income Fund (PAXS) Average Dividend Yield

How has PAXS Dividend Yield performed in the past?

The current Dividend Yield of PIMCO Access Income Fund (PAXS) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

12.09%

5-year avg

9.62%

10-year avg

9.62%

PIMCO Access Income Fund (PAXS) Dividend Yield vs. Peers

How is PAXS’s Dividend Yield compared to its peers?

PIMCO Access Income Fund’s Dividend Yield is less than Virtus Equity & Convertible Income Fund (10.06%), less than PIMCO High Income Fund (12.47%), less than PIMCO Corporate & Income Strategy Fund (11.60%), less than Nuveen Credit Strategies Income Fund (13.17%), less than CBRE Global Real Estate Income Fund (15.32%), less than Abrdn Income Credit Strategies Fund (18.24%), less than Western Asset Diversified Income Fund (13.58%), less than Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (7.63%), less than NYLI CBRE Global Infrastructure Megatrends Term Fund (9.93%), less than Invesco Energy Fund (1.65%),

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Frequently asked questions❓

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How is the Dividend Yield calculated for PIMCO Access Income Fund (PAXS)?

What is the highest Dividend Yield for PIMCO Access Income Fund (PAXS)?

What is the 3-year average Dividend Yield for PIMCO Access Income Fund (PAXS)?

What is the 5-year average Dividend Yield for PIMCO Access Income Fund (PAXS)?

How does the current Dividend Yield for PIMCO Access Income Fund (PAXS) compare to its historical average?