PIMCO Access Income Fund (PAXS)
XNYS · $673.8M market cap
$14.27 as of Aug 14, 2026
Yield (TTM)12.6%
Annual dividend$1.79
Growth streak0 yrs
3y growth0.0%
5y growth—
FrequencyMonthly
Last ex-divAug 13, 2026
Last paidSep 1, 2026
PIMCO Access Income Fund (PAXS) currently yields 12.6%. PAXS pays monthly; the most recent ex-dividend date was Aug 13, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-13 | 2026-09-01 | $0.149 | Monthly |
| 2026-07-13 | 2026-08-03 | $0.149 | Monthly |
| 2026-06-11 | 2026-07-01 | $0.149 | Monthly |
| 2026-05-11 | 2026-06-01 | $0.149 | Monthly |
| 2026-04-13 | 2026-05-01 | $0.149 | Monthly |
| 2026-03-12 | 2026-04-01 | $0.149 | Monthly |
| 2026-02-12 | 2026-03-02 | $0.149 | Monthly |
| 2026-01-13 | 2026-02-02 | $0.149 | Monthly |
| 2026 total | $1.195 | ||
| 2025 | |||
| 2025-12-11 | 2026-01-02 | $0.149 | Monthly |
| 2025-11-14 | 2025-12-01 | $0.149 | Monthly |
| 2025-10-14 | 2025-11-03 | $0.149 | Monthly |
| 2025-09-12 | 2025-10-01 | $0.149 | Monthly |
| 2025-08-11 | 2025-09-02 | $0.149 | Monthly |
| 2025-07-11 | 2025-08-01 | $0.149 | Monthly |
| 2025-06-12 | 2025-07-01 | $0.149 | Monthly |
| 2025-05-12 | 2025-06-02 | $0.149 | Monthly |
| 2025-04-11 | 2025-05-01 | $0.149 | Monthly |
| 2025-03-13 | 2025-04-01 | $0.149 | Monthly |
| 2025-02-13 | 2025-03-03 | $0.149 | Monthly |
| 2025-01-13 | 2025-02-03 | $0.149 | Monthly |
| 2025 total | $1.793 | ||
| 2024 | |||
| 2024-12-12 | 2025-01-02 | $0.149 | Monthly |
| 2024-11-12 | 2024-12-02 | $0.149 | Monthly |
| 2024-10-11 | 2024-11-01 | $0.149 | Monthly |
| 2024-09-13 | 2024-10-01 | $0.149 | Monthly |
| 2024-08-12 | 2024-09-03 | $0.149 | Monthly |
| 2024-07-11 | 2024-08-01 | $0.149 | Monthly |
| 2024-06-13 | 2024-07-01 | $0.149 | Monthly |
| 2024-05-10 | 2024-06-03 | $0.149 | Monthly |
| 2024-04-10 | 2024-05-01 | $0.149 | Monthly |
| 2024-03-08 | 2024-04-01 | $0.149 | Monthly |
| 2024-02-09 | 2024-03-01 | $0.149 | Monthly |
| 2024-01-11 | 2024-02-01 | $0.149 | Monthly |
| 2024 total | $1.793 | ||
| 2023 | |||
| 2023-12-08 | 2024-01-02 | $0.149 | Monthly |
| 2023-11-10 | 2023-12-01 | $0.149 | Monthly |
| 2023-10-11 | 2023-11-01 | $0.149 | Monthly |
| 2023-09-08 | 2023-10-02 | $0.149 | Monthly |
| 2023-08-10 | 2023-09-01 | $0.149 | Monthly |
| 2023-07-12 | 2023-08-01 | $0.149 | Monthly |
| 2023-06-09 | 2023-07-03 | $0.149 | Monthly |
| 2023-05-10 | 2023-06-01 | $0.149 | Monthly |
| 2023-04-12 | 2023-05-01 | $0.149 | Monthly |
| 2023-03-10 | 2023-04-03 | $0.149 | Monthly |
| 2023-02-10 | 2023-03-01 | $0.149 | Monthly |
| 2023-01-12 | 2023-02-01 | $0.149 | Monthly |
| 2023 total | $1.793 | ||
| 2022 | |||
| 2022-12-09 | 2023-01-03 | $0.149 | Monthly |
| 2022-11-10 | 2022-12-01 | $0.149 | Monthly |
| 2022-10-12 | 2022-11-01 | $0.149 | Monthly |
| 2022-09-09 | 2022-10-03 | $0.149 | Monthly |
| 2022-08-10 | 2022-09-01 | $0.117 | Monthly |
| 2022-07-08 | 2022-08-01 | $0.117 | Monthly |
| 2022-06-10 | 2022-07-01 | $0.117 | Monthly |
| 2022-05-11 | 2022-06-01 | $0.117 | Monthly |
| 2022-04-08 | 2022-05-02 | $0.117 | Monthly |
| 2022-03-24 | 2022-04-01 | $0.117 | Monthly |
| 2022 total | $1.298 | ||