PAXS (PIMCO Accessome Fund) Dividend Yield %: 12.67% (As of Jun. 24, 2026) — 12% Above Median


PAXS PIMCO Access Income Fund PAXS
31 GF Score
Price $14.15
! 5 Warning Signs
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What is PIMCO Accessome Fund Dividend Yield %?

PIMCO Accessome Fund PAXS +0.75% 31 Dividend Yield % is 12.67% as of Jun. 24, 2026, which is 12% above its 10-year median of 11.33. GuruFocus rates PAXS with a GF Score™ of 31/100. The stock has 5 warning signs investors should review. Among 1,114 Asset Management companies, PIMCO Accessome Fund ranks better than 89.86% on this metric.

As of today (2026-06-24), the Trailing Annual Dividend Yield of PIMCO Accessome Fund is 12.67%.

Good Sign:

PIMCO Access Income Fund stock Dividend Yield % is close to 5-year high.

The historical rank and industry rank for PIMCO Accessome Fund's Dividend Yield % or its related term are showing as below:

PAXS' s Dividend Yield % Range Over the Past 10 Years
Min: 3.4   Med: 11.33   Max: 13.89
Current: 12.67

During the past 4 years, the highest Dividend Yield of PIMCO Accessome Fund was 13.89%. The lowest was 3.40%. And the median was 11.33%.

PAXS's Dividend Yield % is ranked better than
89.86% of 1114 companies
in the Asset Management industry
Industry Median: 6.04 vs PAXS: 12.67

PIMCO Accessome Fund's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.88.

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 0.99, which seems too high.

During the past 4 years, the highest Dividend Payout Ratio of PIMCO Accessome Fund was 0.99. The lowest was 0.89. And the median was 0.91.

As of today (2026-06-24), the Forward Dividend Yield % of PIMCO Accessome Fund is 12.67%.

PIMCO Accessome Fund's Dividends per Share for the six months ended in Dec. 2025 was $0.90.

During the past 3 years, the average Dividends Per Share Growth Rate was 45.30% per year.

During the past 4 years, the highest 3-Year average Dividends Per Share Growth Rate of PIMCO Accessome Fund was 45.30% per year. The lowest was 45.30% per year. And the median was 45.30% per year.

The growth rate is calculated with least square regression.

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  (NYSE:PAXS) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

PIMCO Accessome Fund Dividend Yield % Related Terms

PIMCO Accessome Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for PIMCO Accessome Fund's Dividend Yield % 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.

PIMCO Accessome Fund Dividend Yield % Chart

PIMCO Accessome Fund Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Dividend Yield %
2.95 11.71 11.34 11.86

PIMCO Accessome Fund Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Yield % Get a 7-Day Free Trial 12.54 11.34 11.76 11.86 11.72

PAXS vs NKX, BUI, DLY: Dividend Yield % Comparison

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 Dividend Yield % vs 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.


PAXS
31GF Score
PIMCO Access Income Fund PAXS
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Accessome Fund Dividend Yield % Calculation

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 0.1494002026-06-112026-06-112026-07-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002026-05-112026-05-112026-06-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002026-04-132026-04-132026-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002026-03-122026-03-122026-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002026-02-122026-02-122026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002026-01-132026-01-132026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002025-12-112025-12-112026-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002025-11-142025-11-142025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002025-10-142025-10-142025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002025-09-122025-09-122025-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002025-08-112025-08-112025-09-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1494002025-07-112025-07-112025-08-01Cash 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.7928/14.145
=12.67 %

Current Share Price is $14.145.
PIMCO Accessome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.7928.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.7928/14.145
=12.67 %

Current Share Price is $14.145.
PIMCO Accessome Fund's Dividends per Share for the forward twelve months is calculated as $0.1494 * 12 = $1.7928.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 12.67% mean?
PIMCO Accessome Fund (PAXS) has a Dividend Yield % of 12.67% as of Jun. 24, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on PIMCO Accessome Fund and its competitors. This is 12% above median its historical median of 11.33. Over the past decade, PIMCO Accessome Fund's Dividend Yield % has ranged from 3.40 to 13.89. According to the industry distribution chart, PIMCO Accessome Fund ranks #113 out of 1114 companies in the Asset Management industry, placing it in the top 10.1%.
Is PIMCO Accessome Fund's Dividend Yield % too high?
PIMCO Accessome Fund's current Dividend Yield % of 12.67% is 12% above median its 10-year median of 11.33. Over the past 10 years, this metric has ranged from a low of 3.40 to a high of 13.89. The Asset Management industry median Dividend Yield % is 6.04. PIMCO Accessome Fund's value of 12.67% is 109.8% above this industry median. Based on the distribution chart, PIMCO Accessome Fund ranks #113 out of 1114 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, PIMCO Accessome Fund has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO Accessome Fund's Dividend Yield % compare to NKX and BUI?
According to the Asset Management industry distribution chart, PIMCO Accessome Fund ranks #113 out of 1114 companies for Dividend Yield %. This places PIMCO Accessome Fund in the top 10% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.04. PIMCO Accessome Fund's value of 12.67% is 109.8% above this benchmark. Historically, PIMCO Accessome Fund's own Dividend Yield % has ranged from 3.40 to 13.89 over the past decade. While the company's 10-year median is 11.33 vs. the industry median of 6.04, PIMCO Accessome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.04, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Accessome Fund's current Dividend Yield % of 12.67% is 109.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on PIMCO Accessome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Accessome Fund's current Dividend Yield % is 12.67%, which is 12% above median its own 10-year median of 11.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Accessome Fund stock overvalued right now?
PIMCO Accessome Fund (PAXS) has a current Dividend Yield % of 12.67%. The current Dividend Yield % is 12.67%, which is 12% above median its 10-year median of 11.33 and 109.8% above the Asset Management industry median of 6.04. PIMCO Accessome Fund's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For PIMCO Accessome Fund (PAXS), the current Dividend Yield % is 12.67% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PIMCO Accessome Fund Business Description

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 an objective and capital appreciation as a secondary objective. It achieves the investment objectives by utilizing a dynamic asset allocation among multiple sectors in the public and private credit markets, including corporate debt.
31GF Score

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Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.15
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