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PIMCO Access Income Fund (PAXS) Dividends

Dividend Data

Last Ex-Dividend Date
Nov 13, 2026
Payment date
Dec 01, 2026
Dividend Amount Per Share
$0.149
Monthly
Dividend Yield
13.89%
Dividend Growth (TTM)
0.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 10, 2026
Est. payment date
Dec 30, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
PAXS dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 11, 2025$0.1494
Jan 13, 2026$0.1494
Feb 12, 2026$0.1494
Mar 12, 2026$0.1494
Apr 13, 2026$0.1494
May 11, 2026$0.1494
Jun 11, 2026$0.1494
Jul 13, 2026$0.1494
Aug 13, 2026$0.1494
Sep 11, 2026$0.1494
Oct 13, 2026$0.1494
Nov 13, 2026$0.1494

PAXS Dividend Yield Range

12.00%14.00%16.00%18.00%20.00%22.00%20222023202420252026

PAXS Dividend History

PAXS dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 13, 2026Nov 13, 2026Dec 01, 2026Monthly$0.15
Oct 13, 2026Oct 13, 2026Nov 02, 2026Monthly$0.15
Sep 11, 2026Sep 11, 2026Oct 01, 2026Monthly$0.15
Aug 13, 2026Aug 13, 2026Sep 01, 2026Monthly$0.15
Jul 13, 2026Jul 13, 2026Aug 03, 2026Monthly$0.15
Jun 11, 2026Jun 11, 2026Jul 01, 2026Monthly$0.15
May 11, 2026May 11, 2026Jun 01, 2026Monthly$0.15
Apr 13, 2026Apr 13, 2026May 01, 2026Monthly$0.15
Mar 12, 2026Mar 12, 2026Apr 01, 2026Monthly$0.15
Feb 12, 2026Feb 12, 2026Mar 02, 2026Monthly$0.15

The table shows PIMCO Access Income Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

PAXS Annual Dividend Totals

PAXS annual dividend totals
YearPayoutsTotal Per Share
202611$1.6434
202512$1.7928
202412$1.7928
202312$1.7928
202210$1.6684

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does PIMCO Access Income Fund pay dividends?
Yes, PAXS has paid a dividend within the past 12 months. PAXS pays dividends monthly.
How much is PIMCO Access Income Fund's dividend?
PAXS’s most recent dividend was $0.149 per share. PAXS’s annual dividend yield is 13.89%.
When is PIMCO Access Income Fund ex-dividend date?
PIMCO Access Income Fund’s last ex-dividend date was Nov 13, 2026. Shareholders who own PAXS shares before this date will receive a dividend of $0.149 per share on Dec 01, 2026. PAXS’s next ex-dividend date has not been announced yet.
When is PIMCO Access Income Fund dividend payment date?
PIMCO Access Income Fund’s next dividend payment date is Dec 01, 2026. Shareholders who own PAXS shares before Nov 13, 2026 will receive $0.149 per share.