PIMCO Access Income Fund (XPAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.12
-$0.06-0.42% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.79 | - | ||
01 Oct 2026 | $0.15 | - | |
01 Sep 2026 | $0.15 | - | |
03 Aug 2026 | $0.15 | - | |
01 Jul 2026 | $0.15 | - | |
01 Jun 2026 | $0.15 | - | |
01 May 2026 | $0.15 | - | |
01 Apr 2026 | $0.15 | - | |
02 Mar 2026 | $0.15 | - | |
02 Feb 2026 | $0.15 | - | |
02 Jan 2026 | $0.15 | - | |
| $1.79 | - | ||
01 Dec 2025 | $0.15 | - | |
03 Nov 2025 | $0.15 | - | |
01 Oct 2025 | $0.15 | - | |
02 Sep 2025 | $0.15 | - | |
01 Aug 2025 | $0.15 | - | |
01 Jul 2025 | $0.15 | - | |
02 Jun 2025 | $0.15 | - | |
01 May 2025 | $0.15 | - | |
01 Apr 2025 | $0.15 | - | |
03 Mar 2025 | $0.15 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does PIMCO Access Income Fund pay?▼
PIMCO Access Income Fund pays an annual dividend of $1.80 per share, with a dividend yield of 12.71%.
What is the dividend yield of PIMCO Access Income Fund?▼
The current dividend yield of PIMCO Access Income Fund is 12.71%.
When does PIMCO Access Income Fund pay dividends?▼
PIMCO Access Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PIMCO Access Income Fund?▼
The next dividend payment from PIMCO Access Income Fund is scheduled for October 01, 2026.
How safe is the dividend of PIMCO Access Income Fund?▼
PIMCO Access Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Access Income Fund?▼
PIMCO Access Income Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of PIMCO Access Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Access Income Fund, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did PIMCO Access Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Access Income Fund was made on September 01, 2026.
What was the dividend of PIMCO Access Income Fund in 2025?▼
In 2025, PIMCO Access Income Fund paid a total dividend of $1.64 per share.
In which currency does PIMCO Access Income Fund distribute the dividend?▼
PIMCO Access Income Fund distributes its dividends in USD.