SmarterDividends
PAXS

PIMCO Access Income Fund (PAXS) Dividend

PIMCO Access Income Fund · Financial Services · Asset Management · monthly payer

$13.03

Undervalued · +185% Add to Portfolio

As of Nov 13, 2026, PIMCO Access Income Fund (PAXS) pays a monthly dividend of $0.1490 per share, or $1.79 a year, a 13.76% yield at its $13.03 share price. The next ex-dividend date is Nov 13, 2026, paid Nov 27, 2026. It has a dividend safety grade of C.

Forward Yield

13.76%

Annual Dividend

$1.79

Payout Ratio

145%

5-Yr Growth

—

Ex-Date

Nov 13, 2026

Frequency

Monthly

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Key facts about PAXS's dividend

Data as of · Source: SmarterDividends data

  • As of Nov 13, 2026, PIMCO Access Income Fund (PAXS) has a forward dividend yield of 13.76%, based on an annual dividend of $1.79 per share and a share price of $13.03.
  • As of Nov 13, 2026, PAXS's dividend safety grade from SmarterDividends is C (64 out of 100), which rates the dividend as borderline.
  • PAXS has never cut its regular dividend in the payment history SmarterDividends has on record.
  • PAXS's next ex-dividend date is Nov 13, 2026, with payment on Nov 27, 2026. Shares must be owned before that date to receive the dividend.
  • As of Nov 13, 2026, PAXS pays out 145% of its trailing 12-month earnings as dividends (its payout ratio).
  • As of Nov 13, 2026, PAXS's 13.76% yield is 23% above its five-year average yield of 11.18%.
  • As of Nov 13, 2026, SmarterDividends' blended fair-value estimate for PAXS is $37.09 per share, 185% above the $13.03 share price, so PAXS screens as undervalued.
  • PIMCO Access Income Fund (PAXS) pays its dividend monthly, 12 times a year.
  • PIMCO Access Income Fund (PAXS) has raised its regular dividend 1 time and cut it 0 times across the 56 payments on record since 2022. Its most recent change was a 27.4% increase to $0.149 per share, going ex-dividend on Sep 9, 2022.
Cite this page

SmarterDividends, "PAXS Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 13, 2026, https://smarterdividends.com/stocks/PAXS

Is PAXS a good dividend stock?

Yes, with caveats

PIMCO Access Income Fund (PAXS) pays a monthly dividend yielding 13.76% ($1.79/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Never cut its dividend on record

Risks

  • Elevated payout ratio (145%)
  • Very high yield can signal elevated risk
  • Share price is down over the past 5 years

Key Data

Dividend Yield
13.76%
Payout Ratio
145%
Annual Dividend
$1.79
5-Yr Avg Growth
—
Ex-Dividend Date
Nov 13, 2026
Years of Growth
0
Frequency
monthly
Beta
—
Market Cap
$614.4M
P/E Ratio
10.5
5-Yr Total Return
-34%
52-Week Range
$12.69 – $16.10
Dividend Safety
C · 64/100
Ever Cut?
No

PAXS dividend raises and cuts

PIMCO Access Income Fund (PAXS) has raised its regular dividend 1 time and cut it 0 times across the 56 payments on record since 2022. Its most recent change was a 27.4% increase to $0.149 per share, going ex-dividend on Sep 9, 2022.

Ex-dateChangeOld → newMove
Sep 9, 2022Raise$0.117 → $0.149+27.4%
Every PAXS payment →Download every raise and cut (CSV)
PAXS ex-dividend date & scheduleNext ex-date Nov 13, 2026 · full ex-dividend historyView →PAXS dividend historyEvery payment, totals by year, raises and cutsView →PAXS dividend calculator100 shares pay $179.00 a year, $14.92 each monthCalculate →PAXS total return calculatorWhat $10,000 became, with dividends reinvested or taken as cashSee →

Frequently Asked Questions

Is PAXS a good dividend stock?

Yes, with caveats. PIMCO Access Income Fund (PAXS) pays a monthly dividend yielding 13.76% ($1.79/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.

Is PAXS undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, PAXS's fair value is about $37.09 versus a $13.03 share price — so it looks undervalued (+185% vs. fair value).

Is PAXS's dividend safe?

PAXS has a dividend-safety grade of C (64/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is PAXS's fair value?

Our blended fair-value estimate for PAXS is about $37.09 per share, roughly 185% above the current $13.03 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is PAXS a buy, hold, or sell?

We don't issue formal ratings, but on the data PAXS screens as "yes, with caveats" and undervalued. PIMCO Access Income Fund (PAXS) pays a monthly dividend yielding 13.76% ($1.79/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will PAXS cut its dividend?

PAXS earns a dividend-safety grade of C (64/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does PAXS pay a dividend?

Yes. PIMCO Access Income Fund pays a monthly dividend of about $1.79 per share annually, a forward yield of roughly 13.76%.

How much dividend does 100 shares of PAXS pay?

At $1.79 per share a year, 100 shares of PAXS pay $179.00 a year in dividends before tax, about $14.92 each month. Buying them costs about $1,303 at the Nov 13, 2026 price.

What is PAXS's dividend yield?

As of Nov 13, 2026, PAXS's forward dividend yield is 13.76%, based on a $1.79 annual dividend and a $13.03 share price.

What is PAXS's dividend per share?

As of Nov 13, 2026, PAXS pays $1.79 per share per year, distributed on a monthly basis.

What is PAXS's dividend payout ratio?

As of Nov 13, 2026, PAXS's payout ratio is 145% of trailing 12-month earnings — an elevated level worth watching, as it leaves less cushion if earnings dip.

How many years has PAXS grown its dividend?

PAXS does not currently have a long dividend-growth streak on record.

When is the next PAXS ex-dividend date?

As of Nov 13, 2026, the next ex-dividend date on record for PAXS is Nov 13, 2026.

Income Calculator

At $1.79 / yr per share

Per payment (monthly)$14.92
Annual$179.00
Monthly avg$14.92
Full PAXS dividend calculator →

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