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    GNG brief · Dividends · Historical announcement

    PIMCO Access Income Fund declares $0.1494 monthly dividend

    By GNG ResearchAnnounced Published by GNG

    • PAXS PIMCO Access Income Fund (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 3, 2026, PIMCO Access Income Fund (PAXS) declared a monthly dividend of $0.1494 per share payable Sep 1, 2026, to shareholders of record on Aug 13, 2026.

    The ex-dividend date is Aug 13, 2026.

    At this rate the annualized payout is $1.7928 per share, a 12.66% forward yield based on the Aug 3, 2026 close of $14.16.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per sharePAXS$0.1494GNG data · USD
    Declaration datePAXSAug 3, 2026GNG data
    Ex-dividend datePAXSAug 13, 2026GNG data
    Record datePAXSAug 13, 2026GNG data
    Payment datePAXSSep 1, 2026GNG data
    Payment cadence (GNG classification)PAXSMonthly (12 per year)
    Distribution type (GNG classification)PAXSRegular
    Closing pricePAXS$14.16GNG data · USD
    Price datePAXSAug 3, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.7928

    amount x payments_per_year

    amount = 0.1494; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield12.66%

    annualized / close x 100

    annualized = 1.7928; close = 14.16

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. PIMCO Access Income Fund dividend history

      GNG Research dividend data

    2. PIMCO Access Income Fund closing price

      GNG Research closing-price data

    Related coverage

      • PAXSPIMCO Access Income Fund

        Financial Services

        Last price
        PIMCO Access Income Fund declares $0.1494 monthly dividend

        On Oct 1, 2026, PIMCO Access Income Fund (PAXS) declared a monthly dividend of $0.1494 per share payable Nov 2, 2026, to shareholders of record on Oct 13, 2026.

        Dividend
        $0.1494
        Cadence
        Monthly (12 per year)
        Forward yield
        13.53%13.53% yield on the Oct 1, 2026 close
        Ex-date
        Oct 13, 2026

        Dividends · GNG brief · Historical

      • PAXSPIMCO Access Income Fund

        Financial Services

        Last price
        PIMCO Access Income Fund declares $0.1494 monthly dividend

        On Sep 1, 2026, PIMCO Access Income Fund (PAXS) declared a monthly dividend of $0.1494 per share payable Oct 1, 2026, to shareholders of record on Sep 11, 2026.

        Dividend
        $0.1494
        Cadence
        Monthly (12 per year)
        Forward yield
        12.75%12.75% yield on the Sep 1, 2026 close
        Ex-date
        Sep 11, 2026

        Dividends · GNG brief · Historical

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