PIMCO Access Income Fund has declared 38 dividends since March 24, 2022.
In the past 12 months, PIMCO Access Income Fund has declared an equity dividend amounting to $1.80 per share.
At the current share price of $14.9900, PIMCO Access Income Fund's dividend yield is 12.01%.
Adjusting for Split the dividend yield is 1.00%.
| Ex-Date |
Dividend Amount |
Instrument Type |
| 11 Apr 2025 |
0.15 |
Equity Share |
| 13 Mar 2025 |
0.15 |
Equity Share |
| 13 Feb 2025 |
0.15 |
Equity Share |
| 13 Jan 2025 |
0.15 |
Equity Share |
| 12 Dec 2024 |
0.15 |
Equity Share |
| 12 Nov 2024 |
0.15 |
Equity Share |
| 11 Oct 2024 |
0.15 |
Equity Share |
| 13 Sep 2024 |
0.15 |
Equity Share |
| 12 Aug 2024 |
0.15 |
Equity Share |
| 11 Jul 2024 |
0.15 |
Equity Share |
| 13 Jun 2024 |
0.15 |
Equity Share |
| 10 May 2024 |
0.15 |
Equity Share |
| 10 Apr 2024 |
0.15 |
Equity Share |
| 08 Mar 2024 |
0.15 |
Equity Share |
| 09 Feb 2024 |
0.15 |
Equity Share |
| 11 Jan 2024 |
0.15 |
Equity Share |
| 08 Dec 2023 |
0.15 |
Equity Share |
| 10 Nov 2023 |
0.15 |
Equity Share |
| 11 Oct 2023 |
0.15 |
Equity Share |
| 08 Sep 2023 |
0.15 |
Equity Share |
| 10 Aug 2023 |
0.15 |
Equity Share |
| 12 Jul 2023 |
0.15 |
Equity Share |
| 09 Jun 2023 |
0.15 |
Equity Share |
| 10 May 2023 |
0.15 |
Equity Share |
| 12 Apr 2023 |
0.15 |
Equity Share |
| 10 Mar 2023 |
0.15 |
Equity Share |
| 10 Feb 2023 |
0.15 |
Equity Share |
| 12 Jan 2023 |
0.15 |
Equity Share |
| 09 Dec 2022 |
0.15 |
Equity Share |
| 10 Nov 2022 |
0.15 |
Equity Share |
| 12 Oct 2022 |
0.15 |
Equity Share |
| 09 Sep 2022 |
0.15 |
Equity Share |
| 10 Aug 2022 |
0.12 |
Equity Share |
| 08 Jul 2022 |
0.12 |
Equity Share |
| 10 Jun 2022 |
0.12 |
Equity Share |
| 11 May 2022 |
0.12 |
Equity Share |
| 08 Apr 2022 |
0.12 |
Equity Share |
| 24 Mar 2022 |
0.12 |
Equity Share |
