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PAXS

PIMCO Access Income Fund (PAXS) Ex-Dividend Date & Pay Dates

PIMCO Access Income Fund · next ex-date, last day to buy, pay months & history

As of Nov 13, 2026, the next PIMCO Access Income Fund (PAXS) ex-dividend date is Nov 13, 2026, and the dividend of $0.1490 per share is paid on Nov 27, 2026. To get it, buy PAXS by the close on Nov 12, 2026. PIMCO Access Income Fund pays every month.

Next Ex-Date

Nov 13, 2026

Next Pay Date

Nov 27, 2026

Amount / Share

$0.1490

Frequency

Monthly

Forward Yield

13.76%

Annual Dividend

$1.79

Get an email when PIMCO Access Income Fund declares its next dividend

The amount, the ex-date and the last day to buy, the morning after it's announced. Free account, no card.

When does PIMCO Access Income Fund pay dividends?

PAXS pays every month. The exact dates move by a few days each year; the next one is confirmed when PIMCO Access Income Fund declares it.

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  12. DecPays

Key facts: PAXS ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 13, 2026, the next ex-dividend date for PIMCO Access Income Fund (PAXS) is Nov 13, 2026, with the dividend paid on Nov 27, 2026.
  • To receive PAXS's next dividend, shares must be bought before Nov 13, 2026; buyers on or after the ex-date do not get that payment.
  • PAXS's most recent ex-dividend date was Oct 13, 2026, for $0.15 per share, paid Nov 2, 2026.
  • PAXS pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "PIMCO Access Income Fund (PAXS) Ex-Dividend Date, Pay Date & Schedule," updated Nov 13, 2026, https://smarterdividends.com/stocks/PAXS/ex-dividend-date

PAXS Ex-Dividend Date History

Full PAXS dividend history PAXS profile
Ex-Dividend DatePay DateAmountType
Oct 13, 2026Nov 2, 2026$0.1490regular
Sep 11, 2026Oct 1, 2026$0.1490regular
Aug 13, 2026Sep 1, 2026$0.1490regular
Jul 13, 2026Aug 3, 2026$0.1490regular
Jun 11, 2026Jul 1, 2026$0.1490regular
May 11, 2026Jun 1, 2026$0.1490regular
Apr 13, 2026May 1, 2026$0.1490regular
Mar 12, 2026Apr 1, 2026$0.1490regular
Feb 12, 2026Mar 2, 2026$0.1490regular
Jan 13, 2026Feb 2, 2026$0.1490regular
Dec 11, 2025Jan 2, 2026$0.1490regular
Nov 14, 2025Dec 1, 2025$0.1490regular

PAXS Ex-Dividend Date — FAQ

When does PIMCO Access Income Fund pay dividends?

PIMCO Access Income Fund (PAXS) pays its dividend every month. The next payment is on Nov 27, 2026, to shareholders who own PAXS before the Nov 13, 2026 ex-dividend date.

When is the next PAXS ex-dividend date?

As of Nov 13, 2026, the next PAXS ex-dividend date on record is Nov 13, 2026, with a pay date of Nov 27, 2026. To receive the dividend you must own PAXS shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy PAXS on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own PAXS on the ex-dividend date to get the dividend?

You must own PAXS before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the PAXS dividend?

As of Nov 13, 2026, PAXS's most recent dividend was $0.1490 per share, paid on a monthly basis — about $1.79 per share annually, a forward yield of roughly 13.76%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.