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PIMCO Access Income Fund (PAXS) Dividend Yield, Date & History

PIMCO Access Income Fund logo
$15.96 -0.01 (-0.03%)
Closing price 08/28/2025 03:59 PM Eastern
Extended Trading
$15.98 +0.01 (+0.06%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

PIMCO Access Income Fund Dividend Summary

Dividend Yield
11.21%
Annual Dividend
$1.79
Next
Dividend Payment
Sep. 2

PIMCO Access Income Fund (PAXS) pays an annual dividend of $1.79 per share, with a dividend yield of 11.21%. The next monthly payment of $0.1494 per share is scheduled for Tuesday, September 2, to investors who owned the stock before the ex-dividend date of Monday, August 11.

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Skip Charts & View Dividend History

PAXS Dividend Payments by Quarter

The chart below displays up to four years of PIMCO Access Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PAXS Dividend Yield Over Time

The chart below tracks PIMCO Access Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

PIMCO Access Income Fund vs. The Competition

Compare PIMCO Access Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypePIMCO Access Income FundFinancial CompaniesNYSE Companies
Annual Dividend$1.79$0.17$1.60
Dividend Yield11.21%4.17%3.51%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

PIMCO Access Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/1/2025monthly$0.1494 - 11.4%8/11/20258/11/20259/2/2025
7/1/2025monthly$0.1494 - 11.8%7/11/20257/11/20258/1/2025
6/4/2025monthly$0.1494 - 11.9%6/12/20256/12/20257/1/2025
5/5/2025monthly$0.1494 - 11.7%5/12/20255/12/20256/2/2025
4/3/2025monthly$0.1494 - 11.3%4/11/20254/11/20255/1/2025
3/3/2025monthly$0.1494 - 11.08%3/13/20253/13/20254/1/2025
2/3/2025monthly$0.1494 - 11.04%2/13/20252/13/20253/3/2025
1/2/2025monthly$0.1494 - 11.33%1/13/20251/13/20252/3/2025
12/2/2024monthly$0.1494 - 10.63%12/12/202412/12/20241/2/2025
11/1/2024monthly$0.1494 - 11.4%11/12/202411/12/202412/2/2024
10/1/2024monthly$0.1494 - 10.45%10/11/202410/11/202411/1/2024
9/3/2024monthly$0.1494+$0.0004
0.27%
11.16%9/13/20249/13/202410/1/2024
8/1/2024monthly$0.1490-$0.0004
0.27%
11.69%8/12/20248/12/20249/3/2024
7/1/2024monthly$0.1494+$0.0004
0.27%
11.25%7/11/20247/11/20248/1/2024
6/3/2024monthly$0.1490 - 11.34%6/13/20246/13/20247/1/2024
5/1/2024monthly$0.1490-$0.0004
0.27%
11.16%5/10/20245/13/20246/3/2024
4/1/2024monthly$0.1494 - 11.38%4/10/20244/11/20245/1/2024
3/1/2024monthly$0.1494 - 11.57%3/8/20243/11/20244/1/2024
2/1/2024monthly$0.1494 - 12.07%2/9/20242/12/20243/1/2024
1/2/2024monthly$0.1494 - 12.28%1/11/20241/12/20242/1/2024
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12/1/2023monthly$0.1494 - 12.41%12/8/202312/11/20231/2/2024
11/1/2023monthly$0.1494+$0.0004
0.27%
12.81%11/10/202311/13/202312/1/2023
10/2/2023monthly$0.1490 - 12.88%10/11/202310/12/202311/1/2023
9/1/2023monthly$0.1490-$0.0004
0.27%
12.06%9/8/20239/11/202310/2/2023

This table shows PIMCO Access Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

PIMCO Access Income Fund Dividend - Frequently Asked Questions

The current dividend yield for PIMCO Access Income Fund is 11.21%. Learn more on PAXS's dividend yield history.

The annual dividend for PAXS shares is $1.79. Learn more on PAXS's annual dividend history.

PIMCO Access Income Fund pays monthly dividends to shareholders.

PIMCO Access Income Fund's next monthly dividend payment of $0.1494 per share will be made to shareholders on Tuesday, September 2, 2025.

PIMCO Access Income Fund's most recent monthly dividend payment of $0.1494 per share was made to shareholders on Friday, August 1, 2025.

PIMCO Access Income Fund's most recent ex-dividend date was Monday, August 11, 2025.

The most recent change in the company's dividend was an increase of $0.0004 on Tuesday, September 3, 2024.

PIMCO Access Income Fund's dividend yield of 13.77% is higher than the average Financial Services company that issues a dividend. PAXS has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer.


This page (NYSE:PAXS) was last updated on 8/29/2025 by MarketBeat.com Staff
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