How much is PAXS's dividend?

PAXS's most recent dividend was $0.1490 per share, with an ex-dividend date of Sep 11, 2026. Over the last 12 months it paid $1.7880 per share across 12 payments, a trailing yield of 13.69%.

How often does PAXS pay a dividend?

PIMCO Access Income Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is PAXS's next dividend?

The next PAXS ex-dividend date on record is Sep 11, 2026. Shares must be owned before the ex-dividend date to receive it.

Has PAXS ever cut its dividend?

No regular-payment reduction appears in the 55 payments on record since 2022.

How much did PAXS pay in dividends in 2025?

PAXS paid $1.7880 per share across 12 payments in 2025, up 0.0% from 2024.

What was PAXS's total return including dividends over the last year?

Over the 12 months to Sep 24, 2026, PAXS paid $1.7880 per share, 11.06% of its price a year earlier, while its price moved -19.2%. That is an approximate total return of -8.2% before taxes and reinvestment.

PAXS Dividend History

PIMCO Access Income Fund · every payment since 2022

PIMCO Access Income Fund (PAXS) has paid 55 dividends since 2022. The most recent was $0.1490 per share (ex-date Sep 11, 2026). Over the last 12 months PAXS paid $1.7880 across 12 payments, a trailing yield of 13.69%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.1490

Last ex-date

Sep 11, 2026

Paid, last 12 months

$1.79

Trailing yield

13.69%

Frequency

Monthly

Growth streak

0 yrs

Dividends versus price, last 12 months

Paid out

11.06%

of price a year ago

Price change

-19.2%

$16.17 → $13.06

Approx. total return

-8.2%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

PAXS dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share