PIMCO Access Income Fund
PAXS · US
Closed
$ 13.12 +0% ▲
3M
1Y
5Y
$PAXS Dividend data
Undervalued
19%+
$PAXS has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.
Average yield
13.69%
Half the time $PAXS has yielded more than this, half the time less — its historical median.
Overvalued
<12.4%
$PAXS has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.
Current yield
14.8%
Where PIMCO Access Income Fund stands right now versus its own history above.
Based on the trailing 10 years of PIMCO Access Income Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 17.05%)
Fair value (orientative)
Overvalued (yield 10.44%)
🟡 Fair value zone · current yield 14.8%
The Geraldine Weiss dividend yield theory applied to PIMCO Access Income Fund ($PAXS) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2023–2026). Based on that history, $PAXS is currently trading close to its fair value.
When the $PAXS yield climbs above 🟢 17.05%, the stock has historically been undervalued. When the yield falls below 🔴 10.44%, PIMCO Access Income Fund has historically been overvalued. The dashed 🟡 fair value (~13.75%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
50%
CAGR 3Y
-8.01%
Dividend Trend
Dividend History
Next dividend: 12 Oct 2026 · Payment: 01 Nov 2026 · Amount: 0.1494 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 13 Oct 2026 | 02 Nov 2026 | Monthly | 0.1494 $ | 01 Oct 2026 |
| 11 Sept 2026 | 01 Oct 2026 | Monthly | 0.1494 $ | 01 Sept 2026 |
| 13 Aug 2026 | 01 Sept 2026 | Monthly | 0.1494 $ | 03 Aug 2026 |
| 13 Jul 2026 | 03 Aug 2026 | Monthly | 0.1494 $ | 01 Jul 2026 |
| 11 Jun 2026 | 01 Jul 2026 | – | 0.1494 $ | 01 Jun 2026 |
| 11 May 2026 | 01 Jun 2026 | Monthly | 0.1494 $ | 01 May 2026 |
| 13 Apr 2026 | 01 May 2026 | Monthly | 0.1494 $ | 01 Apr 2026 |
| 12 Mar 2026 | 01 Apr 2026 | Monthly | 0.1494 $ | 02 Mar 2026 |
| 12 Feb 2026 | 02 Mar 2026 | – | 0.1494 $ | 02 Feb 2026 |
| 13 Jan 2026 | 02 Feb 2026 | Monthly | 0.1494 $ | 02 Jan 2026 |
| 11 Dec 2025 | 02 Jan 2026 | Monthly | 0.1494 $ | 01 Dec 2025 |
| 14 Nov 2025 | 01 Dec 2025 | Monthly | 0.1494 $ | 03 Nov 2025 |
| 14 Oct 2025 | 03 Nov 2025 | Monthly | 0.1494 $ | 01 Oct 2025 |
| 12 Sept 2025 | 01 Oct 2025 | Monthly | 0.1494 $ | 02 Sept 2025 |
| 11 Aug 2025 | 02 Sept 2025 | Monthly | 0.1494 $ | 01 Aug 2025 |
| 11 Jul 2025 | 01 Aug 2025 | Monthly | 0.1494 $ | 01 Jul 2025 |
| 12 Jun 2025 | 01 Jul 2025 | Monthly | 0.1494 $ | 02 Jun 2025 |
| 13 Mar 2025 | 01 Apr 2025 | Monthly | 0.1494 $ | 03 Mar 2025 |
| 13 Jan 2025 | 03 Feb 2025 | Monthly | 0.1494 $ | 02 Jan 2025 |
| 12 Nov 2024 | 02 Dec 2024 | Monthly | 0.1494 $ | 01 Nov 2024 |
| 11 Oct 2024 | 01 Nov 2024 | Monthly | 0.1494 $ | 01 Oct 2024 |
| 13 Sept 2024 | 01 Oct 2024 | Monthly | 0.1494 $ | 03 Sept 2024 |
| 12 Aug 2024 | 03 Sept 2024 | Monthly | 0.1494 $ | 01 Aug 2024 |
| 11 Jul 2024 | 01 Aug 2024 | Monthly | 0.1494 $ | 01 Jul 2024 |
| 13 Jun 2024 | 01 Jul 2024 | Monthly | 0.1494 $ | 03 Jun 2024 |
| 09 Feb 2024 | 01 Mar 2024 | Monthly | 0.1494 $ | 01 Feb 2024 |
| 11 Jan 2024 | 01 Feb 2024 | Monthly | 0.1494 $ | 02 Jan 2024 |
| 08 Dec 2023 | 02 Jan 2024 | Monthly | 0.1494 $ | 01 Dec 2023 |
| 10 Nov 2023 | 01 Dec 2023 | Monthly | 0.1494 $ | 01 Nov 2023 |
| 11 Oct 2023 | 01 Nov 2023 | Monthly | 0.1494 $ | 02 Oct 2023 |
| 08 Sept 2023 | 02 Oct 2023 | Monthly | 0.1494 $ | 01 Sept 2023 |
| 10 Aug 2023 | 01 Sept 2023 | Monthly | 0.1494 $ | 01 Aug 2023 |
| 12 Jul 2023 | 01 Aug 2023 | Monthly | 0.1494 $ | 03 Jul 2023 |
| 09 Jun 2023 | 03 Jul 2023 | Monthly | 0.1494 $ | 01 Jun 2023 |
| 10 May 2023 | 01 Jun 2023 | Monthly | 0.1494 $ | 01 May 2023 |
| 12 Apr 2023 | 01 May 2023 | Monthly | 0.1494 $ | 03 Apr 2023 |
| 10 Mar 2023 | 03 Apr 2023 | Monthly | 0.1494 $ | 01 Mar 2023 |
| 10 Feb 2023 | 01 Mar 2023 | Monthly | 0.1494 $ | 01 Feb 2023 |
| 12 Jan 2023 | 01 Feb 2023 | Monthly | 0.1494 $ +3.32% | 03 Jan 2023 |
| 14 Dec 2022 | 22 Dec 2022 | Other | 0.52 $ | 05 Dec 2022 |
| 09 Dec 2022 | 03 Jan 2023 | Monthly | 0.1446 $ -3.21% | 01 Dec 2022 |
| 11 Nov 2022 | 01 Dec 2022 | Monthly | 0.1494 $ +3.32% | 01 Nov 2022 |
| 12 Oct 2022 | 01 Nov 2022 | Monthly | 0.1446 $ | 03 Oct 2022 |
| 09 Sept 2022 | 03 Oct 2022 | Monthly | 0.1446 $ +27.96% | 01 Sept 2022 |
| 10 Aug 2022 | 01 Sept 2022 | Monthly | 0.1130 $ | 01 Aug 2022 |
| 08 Jul 2022 | 01 Aug 2022 | Monthly | 0.1130 $ | 01 Jul 2022 |
| 10 Jun 2022 | 01 Jul 2022 | Monthly | 0.1130 $ | 01 Jun 2022 |
| 11 May 2022 | 01 Jun 2022 | Monthly | 0.1130 $ | 02 May 2022 |
| 08 Apr 2022 | 02 May 2022 | Monthly | 0.1130 $ | 01 Apr 2022 |
| 24 Mar 2022 | 01 Apr 2022 | Monthly | 0.1130 $ | 01 Mar 2022 |