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PAXS (PIMCO Accessome Fund) Dividends per Share : $1.79 (TTM As of Jun. 2024)


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What is PIMCO Accessome Fund Dividends per Share?

PIMCO Accessome Fund's dividends per share for the six months ended in Jun. 2024 was $0.90. Its dividends per share for the trailing twelve months (TTM) ended in Jun. 2024 was $1.79. Its Dividend Payout Ratio for the six months ended in Jun. 2024 was 0.82. As of today, PIMCO Accessome Fund's Dividend Yield % is 10.97%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO Access Income Fund is 0.92, which seems too high.

During the past 12 months, PIMCO Accessome Fund's average Dividends Per Share Growth Rate was 1.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


PIMCO Accessome Fund Dividends per Share Historical Data

The historical data trend for PIMCO Accessome Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCO Accessome Fund Dividends per Share Chart

PIMCO Accessome Fund Annual Data
Trend Jun22 Jun23 Jun24
Dividends per Share
0.58 1.76 1.79

PIMCO Accessome Fund Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24
Dividends per Share - 0.86 0.90 0.90 0.90

Competitive Comparison of PIMCO Accessome Fund's Dividends per Share

For the Asset Management subindustry, PIMCO Accessome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCO Accessome Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Accessome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where PIMCO Accessome Fund's Dividend Yield % falls into.



PIMCO Accessome Fund Dividends per Share Calculation

Dividends paid to per common share.


PIMCO Accessome Fund  (NYSE:PAXS) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

PIMCO Accessome Fund's Dividend Payout Ratio for the quarter that ended in Jun. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2024 )/ EPS without NRI (Q: Jun. 2024 )
=0.896/ 1.1
=0.81

During the past 3 years, the highest Dividend Payout Ratio of PIMCO Accessome Fund was 0.92. The lowest was 0.92. And the median was 0.92.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PIMCO Access Income Fund is 0.92, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

PIMCO Accessome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1494002024-09-132024-09-132024-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002024-08-122024-08-122024-09-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002024-07-112024-07-112024-08-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002024-06-132024-06-132024-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002024-05-102024-05-132024-06-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002024-04-102024-04-112024-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002024-03-082024-03-112024-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002024-02-092024-02-122024-03-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002024-01-112024-01-122024-02-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002023-12-082023-12-112024-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002023-11-102023-11-132023-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002023-10-112023-10-122023-11-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


PIMCO Accessome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.7928/16.39
=10.94 %

Current Share Price is $16.39.
PIMCO Accessome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.7928.

During the past 3 years, the highest Dividend Yield of PIMCO Accessome Fund was 13.89%. The lowest was 3.40%. And the median was 11.11%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PIMCO Accessome Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of PIMCO Accessome Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


PIMCO Accessome Fund Business Description

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO Access Income Fund is a non-diversified, limited-term, closed-end management investment company. The fund seeks current income as a primary objective and capital appreciation as a secondary objective. It achieves the investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt.
Executives
Thibault Christian Stracke other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Qi Wang other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sarah E Cogan director 1633 BROADWAY, NEW YORK NY 10019
Fisher David Nichols Iii director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
John C Maney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660

PIMCO Accessome Fund Headlines