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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 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.

    The ex-dividend date is Sep 11, 2026.

    At this rate the annualized payout is $1.7928 per share, a 12.75% forward yield based on the Sep 1, 2026 close of $14.06.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per sharePAXS$0.1494GNG data · USD
    Declaration datePAXSSep 1, 2026GNG data
    Ex-dividend datePAXSSep 11, 2026GNG data
    Record datePAXSSep 11, 2026GNG data
    Payment datePAXSOct 1, 2026GNG data
    Payment cadence (GNG classification)PAXSMonthly (12 per year)
    Distribution type (GNG classification)PAXSRegular
    Closing pricePAXS$14.06GNG data · USD
    Price datePAXSSep 1, 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 yield12.75%

    annualized / close x 100

    annualized = 1.7928; close = 14.06

    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 closing price

      GNG Research closing-price data

    2. PIMCO Access Income Fund dividend history

      GNG Research dividend 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 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.

        Dividend
        $0.1494
        Cadence
        Monthly (12 per year)
        Forward yield
        12.66%12.66% yield on the Aug 3, 2026 close
        Ex-date
        Aug 13, 2026

        Dividends · GNG brief · Historical

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