Track PIMCO Access Income Fund — Monitor price, dividends, and performance in your free portfolio

Start Tracking Free

PIMCO Access Income Fund PAXS · Stock Open PIMCO Access Income Fund in new tab

12.96 USD
P/E
10.68
EPS
1.24
Yield
13.55%
Safety Score
2
Loading chart...
Key Metrics
P/E10.68
EPS1.24
% Insiders0.171%
Dividend
Dividend Yield13.55%
Annual dividends1.79 USD
Ex-Div. DateOct. 13, 2026
Payout136.78%

DCF valuation

Model fair value for PIMCO Access Income Fund (PAXS)
Result
Sign in to run the valuation for PAXS.
Assumptions
Growth– Capex– Tax– Terminal g– Cost of equity– Cost of debt–

PIMCO Access Income Fund Logo PIMCO Access Income Fund Analysis (PAXS)

Is PIMCO Access Income Fund a good investment? PIMCO Access Income Fund (PAXS) is currently trading at 12.96 USD.

In terms of valuation, the stock trades at a P/E ratio of 10.68. This relatively low multiple may signal that PIMCO Access Income Fund is undervalued compared to historical market norms.

For income investors, PIMCO Access Income Fund pays a dividend yield of 13.55%. With a payout ratio of 137%, the dividend appears to be under pressure.

Investor FAQ

Does PIMCO Access Income Fund pay a dividend?

Yes, it pays an annual dividend of 1.79 USD (13.55% yield).

What asset class is PIMCO Access Income Fund?

PIMCO Access Income Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
PAXS
Trades
Dividend Yield
13.55%
Annual Dividends
1.79USD
Next Ex. Div Date
Oct. 13, 2026
Payout Ratio
136.78%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
1.46 USD
Sept. 1, 2027 (estimated) 0.1698
Aug. 2, 2027 (estimated) 0.1694
July 1, 2027 (estimated) 0.1694
June 1, 2027 (estimated) 0.1694
May 3, 2027 (estimated) 0.1694
April 1, 2027 (estimated) 0.1694
March 1, 2027 (estimated) 0.1490
Feb. 1, 2027 (estimated) 0.1490
Jan. 4, 2027 (estimated) 0.1490
▸2026
1.79 USD
Dec. 1, 2026 (estimated) 0.1490
Nov. 2, 2026 0.1490
Oct. 1, 2026 0.1490
Sept. 1, 2026 0.1494
Aug. 3, 2026 0.1490
July 1, 2026 0.1490
June 1, 2026 0.1490
May 1, 2026 0.1490
April 1, 2026 0.1490
March 2, 2026 0.1490
Feb. 2, 2026 0.1490
Jan. 2, 2026 0.1490
▸2025
1.79 USD
Dec. 1, 2025 0.1490
Nov. 3, 2025 0.1490
Oct. 1, 2025 0.1490
Sept. 2, 2025 0.1490
Aug. 1, 2025 0.1490
July 1, 2025 0.1490
June 2, 2025 0.1490
May 1, 2025 0.1490
April 1, 2025 0.1490
March 3, 2025 0.1490
Feb. 3, 2025 0.1490
Jan. 2, 2025 0.1490
▸2024
1.79 USD
Dec. 2, 2024 0.1490
Nov. 1, 2024 0.1490
Oct. 1, 2024 0.1490
Sept. 3, 2024 0.1490
Aug. 1, 2024 0.1490
July 1, 2024 0.1490
June 3, 2024 0.1490
May 1, 2024 0.1490
April 1, 2024 0.1490
March 1, 2024 0.1490
Feb. 1, 2024 0.1490
Jan. 2, 2024 0.1490
▸2023
1.64 USD
Dec. 1, 2023 0.1490
Nov. 1, 2023 0.1490
Oct. 2, 2023 0.1490
Sept. 1, 2023 0.1490
Aug. 1, 2023 0.1490
July 3, 2023 0.1490
June 1, 2023 0.1490
May 1, 2023 0.1490
April 3, 2023 0.1490
March 1, 2023 0.1490
Feb. 1, 2023 0.1490
▸2022
1.67 USD
Dec. 22, 2022 0.5200
Dec. 1, 2022 0.1490
Nov. 1, 2022 0.1490
Oct. 3, 2022 0.1490
Sept. 1, 2022 0.1170
Aug. 1, 2022 0.1170
July 1, 2022 0.1170
June 1, 2022 0.1170
May 2, 2022 0.1170
April 1, 2022 0.1170
Upcoming Dividends
Name Payment Date Status Amount
PIMCO Access Income Fund Nov 02, 2026 Upcoming 0.149 USD
PIMCO Access Income Fund Oct 01, 2026 0.149 USD
PIMCO Access Income Fund Sep 01, 2026 0.1494 USD
PIMCO Access Income Fund Aug 03, 2026 0.149 USD
PIMCO Access Income Fund Jul 01, 2026 0.149 USD
PIMCO Access Income Fund Jun 01, 2026 0.149 USD
PIMCO Access Income Fund May 01, 2026 0.149 USD
PIMCO Access Income Fund Apr 01, 2026 0.149 USD
PIMCO Access Income Fund Mar 02, 2026 0.149 USD
PIMCO Access Income Fund Feb 02, 2026 0.149 USD
PIMCO Access Income Fund Jan 02, 2026 0.149 USD
PIMCO Access Income Fund Dec 01, 2025 0.149 USD
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Fundamentals

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion