PIMCO Access Income Fund (PAXS) Dividend History and Yield
PIMCO Access Income Fund (PAXS) paid $1.79 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 12.55%. Its record includes monthly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 12.55%
- Annual Dividend (TTM): $1.79
- Frequency: Monthly
- Dividend Policy: Flat
- No-Cut Streak: 2 years
- Paying Since: 2022
- Last Ex-Dividend Date: Aug 13, 2026 $0.1494
- Payment Date: Sep 1, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.0458 | N/A |
| 2025 | $1.7928 | +0.0% |
| 2024 | $1.7928 | +0.0% |
| 2023 | $1.7928 | +38.1% |
| 2022 | $1.2978 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 13, 2026 | Sep 1, 2026 | $0.1494 | Monthly |
| Jul 13, 2026 | Aug 3, 2026 | $0.1494 | Monthly |
| Jun 11, 2026 | Jul 1, 2026 | $0.1494 | Monthly |
| May 11, 2026 | Jun 1, 2026 | $0.1494 | Monthly |
| Apr 13, 2026 | May 1, 2026 | $0.1494 | Monthly |
| Mar 12, 2026 | Apr 1, 2026 | $0.1494 | Monthly |
| Feb 12, 2026 | Mar 2, 2026 | $0.1494 | Monthly |
| Jan 13, 2026 | Feb 2, 2026 | $0.1494 | Monthly |
| Dec 11, 2025 | Jan 2, 2026 | $0.1494 | Monthly |
| Nov 14, 2025 | Dec 1, 2025 | $0.1494 | Monthly |
| Oct 14, 2025 | Nov 3, 2025 | $0.1494 | Monthly |
| Sep 12, 2025 | Oct 1, 2025 | $0.1494 | Monthly |
| Aug 11, 2025 | Sep 2, 2025 | $0.1494 | Monthly |
| Jul 11, 2025 | Aug 1, 2025 | $0.1494 | Monthly |
| Jun 12, 2025 | Jul 1, 2025 | $0.1494 | Monthly |
| May 12, 2025 | Jun 2, 2025 | $0.1494 | Monthly |
| Apr 11, 2025 | May 1, 2025 | $0.1494 | Monthly |
| Mar 13, 2025 | Apr 1, 2025 | $0.1494 | Monthly |
| Feb 13, 2025 | Mar 3, 2025 | $0.1494 | Monthly |
| Jan 13, 2025 | Feb 3, 2025 | $0.1494 | Monthly |
| Dec 12, 2024 | Jan 2, 2025 | $0.1494 | Monthly |
| Nov 12, 2024 | Dec 2, 2024 | $0.1494 | Monthly |
| Oct 11, 2024 | Nov 1, 2024 | $0.1494 | Monthly |
| Sep 13, 2024 | Oct 1, 2024 | $0.1494 | Monthly |
| Aug 12, 2024 | Sep 3, 2024 | $0.1494 | Monthly |
| Jul 11, 2024 | Aug 1, 2024 | $0.1494 | Monthly |
| Jun 13, 2024 | Jul 1, 2024 | $0.1494 | Monthly |
| May 10, 2024 | Jun 3, 2024 | $0.1494 | Monthly |
| Apr 10, 2024 | May 1, 2024 | $0.1494 | Monthly |
| Mar 8, 2024 | Apr 1, 2024 | $0.1494 | Monthly |
| Feb 9, 2024 | Mar 1, 2024 | $0.1494 | Monthly |
| Jan 11, 2024 | Feb 1, 2024 | $0.1494 | Monthly |
| Dec 8, 2023 | Jan 2, 2024 | $0.1494 | Monthly |
| Nov 10, 2023 | Dec 1, 2023 | $0.1494 | Monthly |
| Oct 11, 2023 | Nov 1, 2023 | $0.1494 | Monthly |
| Sep 8, 2023 | Oct 2, 2023 | $0.1494 | Monthly |
| Aug 10, 2023 | Sep 1, 2023 | $0.1494 | Monthly |
| Jul 12, 2023 | Aug 1, 2023 | $0.1494 | Monthly |
| Jun 9, 2023 | Jul 3, 2023 | $0.1494 | Monthly |
| May 10, 2023 | Jun 1, 2023 | $0.1494 | Monthly |
| Apr 12, 2023 | May 1, 2023 | $0.1494 | Monthly |
| Mar 10, 2023 | Apr 3, 2023 | $0.1494 | Monthly |
| Feb 10, 2023 | Mar 1, 2023 | $0.1494 | Monthly |
| Jan 12, 2023 | Feb 1, 2023 | $0.1494 | Monthly |
| Dec 14, 2022 | Dec 22, 2022 | $0.52 | 0 |
| Dec 9, 2022 | Jan 3, 2023 | $0.1494 | Monthly |
| Nov 10, 2022 | Dec 1, 2022 | $0.1494 | Monthly |
| Oct 12, 2022 | Nov 1, 2022 | $0.1494 | Monthly |
| Sep 9, 2022 | N/A | $0.2988 | N/A |
| Aug 10, 2022 | Sep 1, 2022 | $0.1167 | Monthly |
| Jul 8, 2022 | Aug 1, 2022 | $0.1167 | Monthly |
| Jun 10, 2022 | Jul 1, 2022 | $0.1167 | Monthly |
| May 11, 2022 | Jun 1, 2022 | $0.1167 | Monthly |
| Apr 8, 2022 | May 2, 2022 | $0.1167 | Monthly |
| Mar 24, 2022 | Apr 1, 2022 | $0.1167 | Monthly |
Frequently Asked Questions
Does PAXS pay dividends?
Yes. PAXS's latest recorded dividend was $0.1494 per share with an ex-dividend date of Aug 13, 2026.
What is PAXS's dividend yield?
PAXS's trailing twelve month (TTM) dividend yield is 12.55%.
How often does PAXS pay dividends?
PAXS has a monthly dividend payment schedule.
When was PAXS's last ex-dividend date?
PAXS's most recent ex-dividend date was Aug 13, 2026.
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