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

PIMCO Access Income Fund logo
$14.08 +0.04 (+0.29%)
As of 10:25 AM Eastern
This is a fair market value price provided by Massive. Learn more.

PIMCO Access Income Fund Dividend Summary

Dividend Yield
12.71%
Annual Dividend
$1.79
Next
Dividend Payment
Jul. 1

PIMCO Access Income Fund (PAXS) pays monthly dividends, with an annual dividend of $1.79 per share and a dividend yield of 12.71%. Investors who owned the stock before the ex-dividend date of Thursday, June 11, 2026 will receive the next monthly payment of $0.1494 per share, scheduled for Wednesday, July 1, 2026.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
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 and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypePIMCO Access Income FundFinancial CompaniesNYSE Companies
Annual Dividend$1.79$0.12$1.69
Dividend Yield12.71%5.27%4.06%

PIMCO Access Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/1/2026monthly$0.1494 - 12.72%6/11/20266/11/20267/1/2026
5/1/2026monthly$0.1494 - 12.5%5/11/20265/11/20266/1/2026
4/1/2026monthly$0.1494 - 12.5%4/13/20264/13/20265/1/2026
3/2/2026monthly$0.1494 - 12.21%3/12/20263/12/20264/1/2026
2/2/2026monthly$0.1494 - 11.33%2/12/20262/12/20263/2/2026
1/2/2026monthly$0.1494 - 11.34%1/13/20261/13/20262/2/2026
12/1/2025monthly$0.1494 - 11.58%12/11/202512/11/20251/2/2026
11/3/2025monthly$0.1494 - 11.36%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.1494 - 11.1%10/14/202510/14/202511/3/2025
9/2/2025monthly$0.1494 - 11.03%9/12/20259/12/202510/1/2025
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
Elon Is Quietly Doubling Down on This Bizarre Asset (Ad)

Yahoo Finance reports this technology 'May Unlock $400 Trillion' - and Bloomberg calls it 'unavoidable.' Elon Musk has been quietly doubling down on it, even attempting to deploy it during his time at DOGE before being shut down. Investing legend Jeff Brown - who identified Bitcoin, Tesla, and Nvidia early - has spent six years analyzing this sector he calls 'W.T.E.' He believes it could be 90 times bigger than AI and 1,900 times bigger than Bitcoin.tc pixel

Click here to see Jeff Brown's full breakdown and how to invest
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

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 12.71%. 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 Wednesday, July 1, 2026.

PIMCO Access Income Fund's most recent monthly dividend payment of $0.1494 per share was made to shareholders on Monday, June 1, 2026.

PIMCO Access Income Fund's most recent ex-dividend date was Thursday, June 11, 2026.

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 5.35, making it a leading dividend payer.


This page (NYSE:PAXS) was last updated on 6/24/2026 by MarketBeat.com Staff.
From Our Partners