PAXS Dividend History
PIMCO Access Income Fund · every payment since 2022
As of Oct 14, 2026, PIMCO Access Income Fund (PAXS) has paid 56 dividends since 2022. The most recent was $0.1490 per share (ex-date Oct 13, 2026, paid Nov 2, 2026). Over the last 12 months PAXS paid $1.7880 across 12 payments, a trailing yield of 13.60%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1490
Last ex-date
Oct 13, 2026
Paid, last 12 months
$1.79
Trailing yield
13.60%
Frequency
Monthly
Growth streak
0 yrs
Key facts: PAXS dividend history
Data as of · Source: SmarterDividends data
- As of Oct 14, 2026, SmarterDividends has 56 dividend payments on record for PIMCO Access Income Fund (PAXS), going back to 2022.
- PAXS's most recent dividend was $0.15 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Nov 2, 2026.
- In the 12 months to Oct 14, 2026, PAXS paid $1.79 per share in dividends across 12 payments, a trailing yield of 13.60%.
- PAXS's most recent dividend increase took effect with the Sep 9, 2022 ex-date, a 27.4% rise to $0.15 per share.
- No reduction in PAXS's regular dividend appears in the 56 payments on record since 2022.
- PAXS paid $1.79 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "PAXS Dividend History: Every Payment, Dates & Yield," updated Oct 14, 2026, https://smarterdividends.com/stocks/PAXS/dividend-history
Dividends versus price, last 12 months
Paid out
11.08%
of price a year ago
Price change
-18.5%
$16.13 → $13.15
Approx. total return
-7.4%
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
PAXS dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $1.4900 | — |
| 2025 | 12 | $1.7880 | +0.0% |
| 2024 | 12 | $1.7880 | +0.0% |
| 2023 | 12 | $1.7880 | +7.1% |
| 2022 | 10timing | $1.6690 | — |
Every PAXS dividend
1 raises · 0 cuts · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 13, 2026 | Nov 2, 2026 | $0.1490 | +0.0% | Unchanged |
| Sep 11, 2026 | Oct 1, 2026 | $0.1490 | +0.0% | Unchanged |
| Aug 13, 2026 | Sep 1, 2026 | $0.1490 | +0.0% | Unchanged |
| Jul 13, 2026 | Aug 3, 2026 | $0.1490 | +0.0% | Unchanged |
| Jun 11, 2026 | Jul 1, 2026 | $0.1490 | +0.0% | Unchanged |
| May 11, 2026 | Jun 1, 2026 | $0.1490 | +0.0% | Unchanged |
| Apr 13, 2026 | May 1, 2026 | $0.1490 | +0.0% | Unchanged |
| Mar 12, 2026 | Apr 1, 2026 | $0.1490 | +0.0% | Unchanged |
| Feb 12, 2026 | Mar 2, 2026 | $0.1490 | +0.0% | Unchanged |
| Jan 13, 2026 | Feb 2, 2026 | $0.1490 | +0.0% | Unchanged |
| Dec 11, 2025 | Jan 2, 2026 | $0.1490 | +0.0% | Unchanged |
| Nov 14, 2025 | Dec 1, 2025 | $0.1490 | +0.0% | Unchanged |
| Oct 14, 2025 | Nov 3, 2025 | $0.1490 | +0.0% | Unchanged |
| Sep 12, 2025 | Oct 1, 2025 | $0.1490 | +0.0% | Unchanged |
| Aug 11, 2025 | Sep 2, 2025 | $0.1490 | +0.0% | Unchanged |
| Jul 11, 2025 | Aug 1, 2025 | $0.1490 | +0.0% | Unchanged |
| Jun 12, 2025 | Jul 1, 2025 | $0.1490 | +0.0% | Unchanged |
| May 12, 2025 | Jun 2, 2025 | $0.1490 | +0.0% | Unchanged |
| Apr 11, 2025 | May 1, 2025 | $0.1490 | +0.0% | Unchanged |
| Mar 13, 2025 | Apr 1, 2025 | $0.1490 | +0.0% | Unchanged |
| Feb 13, 2025 | Mar 3, 2025 | $0.1490 | +0.0% | Unchanged |
| Jan 13, 2025 | Feb 3, 2025 | $0.1490 | +0.0% | Unchanged |
| Dec 12, 2024 | Jan 2, 2025 | $0.1490 | +0.0% | Unchanged |
| Nov 12, 2024 | Dec 2, 2024 | $0.1490 | +0.0% | Unchanged |
| Oct 11, 2024 | Nov 1, 2024 | $0.1490 | +0.0% | Unchanged |
| Sep 13, 2024 | Oct 1, 2024 | $0.1490 | +0.0% | Unchanged |
| Aug 12, 2024 | Sep 3, 2024 | $0.1490 | +0.0% | Unchanged |
| Jul 11, 2024 | Aug 1, 2024 | $0.1490 | +0.0% | Unchanged |
| Jun 13, 2024 | Jul 1, 2024 | $0.1490 | +0.0% | Unchanged |
| May 10, 2024 | Jun 3, 2024 | $0.1490 | +0.0% | Unchanged |
| Apr 10, 2024 | May 1, 2024 | $0.1490 | +0.0% | Unchanged |
| Mar 8, 2024 | Apr 1, 2024 | $0.1490 | +0.0% | Unchanged |
| Feb 9, 2024 | Mar 1, 2024 | $0.1490 | +0.0% | Unchanged |
| Jan 11, 2024 | Feb 1, 2024 | $0.1490 | +0.0% | Unchanged |
| Dec 8, 2023 | Jan 2, 2024 | $0.1490 | +0.0% | Unchanged |
| Nov 10, 2023 | Dec 1, 2023 | $0.1490 | +0.0% | Unchanged |
| Oct 11, 2023 | Nov 1, 2023 | $0.1490 | +0.0% | Unchanged |
| Sep 8, 2023 | Oct 2, 2023 | $0.1490 | +0.0% | Unchanged |
| Aug 10, 2023 | Sep 1, 2023 | $0.1490 | +0.0% | Unchanged |
| Jul 12, 2023 | Aug 1, 2023 | $0.1490 | +0.0% | Unchanged |
| Jun 9, 2023 | Jul 3, 2023 | $0.1490 | +0.0% | Unchanged |
| May 10, 2023 | Jun 1, 2023 | $0.1490 | +0.0% | Unchanged |
| Apr 12, 2023 | May 1, 2023 | $0.1490 | +0.0% | Unchanged |
| Mar 10, 2023 | Apr 3, 2023 | $0.1490 | +0.0% | Unchanged |
| Feb 10, 2023 | Mar 1, 2023 | $0.1490 | +0.0% | Unchanged |
| Jan 12, 2023 | Feb 1, 2023 | $0.1490 | +0.0% | Unchanged |
| Dec 14, 2022 | Dec 22, 2022 | $0.5200 | — | Special |
| Nov 10, 2022 | Dec 1, 2022 | $0.1490 | +0.0% | Unchanged |
| Oct 12, 2022 | Nov 1, 2022 | $0.1490 | +0.0% | Unchanged |
| Sep 9, 2022 | Oct 3, 2022 | $0.1490 | +27.4% | Raise |
| Aug 10, 2022 | Sep 1, 2022 | $0.1170 | +0.0% | Unchanged |
| Jul 8, 2022 | Aug 1, 2022 | $0.1170 | +0.0% | Unchanged |
| Jun 10, 2022 | Jul 1, 2022 | $0.1170 | +0.0% | Unchanged |
| May 11, 2022 | Jun 1, 2022 | $0.1170 | +0.0% | Unchanged |
| Apr 8, 2022 | May 2, 2022 | $0.1170 | +0.0% | Unchanged |
| Mar 24, 2022 | Apr 1, 2022 | $0.1170 | — | First |
PAXS dividend history — FAQ
How much is PAXS's dividend?
As of Oct 14, 2026, PAXS's most recent dividend was $0.1490 per share, with an ex-dividend date of Oct 13, 2026 and a pay date of Nov 2, 2026. Over the last 12 months it paid $1.7880 per share across 12 payments, a trailing yield of 13.60%.
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?
PAXS's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has PAXS ever cut its dividend?
No regular-payment reduction appears in the 56 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 Oct 14, 2026, PAXS paid $1.7880 per share, 11.08% of its price a year earlier, while its price moved -18.5%. That is an approximate total return of -7.4% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PAXS