PIMCO Access Income Fund Dividend History
NYSE: PAXSFinanceInvestment ManagersUSD
13.32+0.075 (+0.57%)
Market open · Delayed 15 min · as of Oct 9, 2:02 PM ET
- Dividend yield
- 13.54%
- Annual dividend
- $0.00
- Frequency
- Semiannual
- Ex-dividend date
- Sep 11, 2026
- Payment date
- —
- Payout ratio
- 36%
PIMCO Access Income Fund dividend summary
PIMCO Access Income Fund pays a semiannual dividend of $0.149 per share ($0.298 annualized), a 2.24% yield at the current price. The payout ratio is 36% of trailing earnings per share. PAXS has 3 recorded dividend payments since 2026, totaling $0.447 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
PAXS dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 11, 2026 | $0.149 | — | — |
| Aug 13, 2026 | $0.149 | — | — |
| Jul 13, 2026 | $0.149 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.447 | 3 | — |