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    PIMCO Access Income Fund (PAXS) Dividend History

    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 13.69%. 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 Overview

    TTM Dividend Yield
    13.69%
    Annual Dividend (TTM)
    $1.79
    Frequency
    Monthly
    Dividend Policy
    Flat
    No-Cut Streak
    2 years
    Paying Since
    2022
    Last Ex-Dividend Date
    Sep 11, 2026 $0.1494

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 11, 2026Oct 1, 2026$0.1494Monthly
    Aug 13, 2026Sep 1, 2026$0.1494Monthly
    Jul 13, 2026Aug 3, 2026$0.1494Monthly
    Jun 11, 2026Jul 1, 2026$0.1494Monthly
    May 11, 2026Jun 1, 2026$0.1494Monthly
    Apr 13, 2026May 1, 2026$0.1494Monthly
    Mar 12, 2026Apr 1, 2026$0.1494Monthly
    Feb 12, 2026Mar 2, 2026$0.1494Monthly
    Jan 13, 2026Feb 2, 2026$0.1494Monthly
    Dec 11, 2025Jan 2, 2026$0.1494Monthly
    Nov 14, 2025Dec 1, 2025$0.1494Monthly
    Oct 14, 2025Nov 3, 2025$0.1494Monthly
    Sep 12, 2025Oct 1, 2025$0.1494Monthly
    Aug 11, 2025Sep 2, 2025$0.1494Monthly
    Jul 11, 2025Aug 1, 2025$0.1494Monthly
    Jun 12, 2025Jul 1, 2025$0.1494Monthly
    May 12, 2025Jun 2, 2025$0.1494Monthly
    Apr 11, 2025May 1, 2025$0.1494Monthly
    Mar 13, 2025Apr 1, 2025$0.1494Monthly
    Feb 13, 2025Mar 3, 2025$0.1494Monthly
    Jan 13, 2025Feb 3, 2025$0.1494Monthly
    Dec 12, 2024Jan 2, 2025$0.1494Monthly
    Nov 12, 2024Dec 2, 2024$0.1494Monthly
    Oct 11, 2024Nov 1, 2024$0.1494Monthly
    Sep 13, 2024Oct 1, 2024$0.1494Monthly
    Aug 12, 2024Sep 3, 2024$0.1494Monthly
    Jul 11, 2024Aug 1, 2024$0.1494Monthly
    Jun 13, 2024Jul 1, 2024$0.1494Monthly
    May 10, 2024Jun 3, 2024$0.1494Monthly
    Apr 10, 2024May 1, 2024$0.1494Monthly
    Mar 8, 2024Apr 1, 2024$0.1494Monthly
    Feb 9, 2024Mar 1, 2024$0.1494Monthly
    Jan 11, 2024Feb 1, 2024$0.1494Monthly
    Dec 8, 2023Jan 2, 2024$0.1494Monthly
    Nov 10, 2023Dec 1, 2023$0.1494Monthly
    Oct 11, 2023Nov 1, 2023$0.1494Monthly
    Sep 8, 2023Oct 2, 2023$0.1494Monthly
    Aug 10, 2023Sep 1, 2023$0.1494Monthly
    Jul 12, 2023Aug 1, 2023$0.1494Monthly
    Jun 9, 2023Jul 3, 2023$0.1494Monthly
    May 10, 2023Jun 1, 2023$0.1494Monthly
    Apr 12, 2023May 1, 2023$0.1494Monthly
    Mar 10, 2023Apr 3, 2023$0.1494Monthly
    Feb 10, 2023Mar 1, 2023$0.1494Monthly
    Jan 12, 2023Feb 1, 2023$0.1494Monthly
    Dec 14, 2022Dec 22, 2022$0.520
    Dec 9, 2022Jan 3, 2023$0.1494Monthly
    Nov 10, 2022Dec 1, 2022$0.1494Monthly
    Oct 12, 2022Nov 1, 2022$0.1494Monthly
    Sep 9, 2022N/A$0.2988N/A
    Aug 10, 2022Sep 1, 2022$0.1167Monthly
    Jul 8, 2022Aug 1, 2022$0.1167Monthly
    Jun 10, 2022Jul 1, 2022$0.1167Monthly
    May 11, 2022Jun 1, 2022$0.1167Monthly
    Apr 8, 2022May 2, 2022$0.1167Monthly
    Mar 24, 2022Apr 1, 2022$0.1167Monthly

    Frequently Asked Questions

    Does PAXS pay dividends?

    Yes. PAXS's latest recorded dividend was $0.1494 per share with an ex-dividend date of Sep 11, 2026.

    What is PAXS's dividend yield?

    PAXS's trailing twelve month (TTM) dividend yield is 13.69%.

    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 Sep 11, 2026.

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