PAXS Stock Historical Dividends and Yields -PIMCO Access Income Fund
PIMCO Access Income Fund (PAXS) pays a dividend yield of 12.38% ($1.79 per share annually). The payout ratio is 0.99. The 5-year dividend growth rate is 0%. PIMCO Access Income Fund has been paying dividends since 2022.
Below is PIMCO Access Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
PIMCO Access Income Fund Dividend History & Ex-Dividend Dates
Complete history of 54 dividend payments by PIMCO Access Income Fund since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-13 | USD 0.1494 | 2026-07-13 | 2026-08-03 | 2026-07-02 |
| 2026-06-11 | USD 0.1494 | 2026-06-11 | 2026-07-01 | 2026-06-02 |
| 2026-05-11 | USD 0.1494 | 2026-05-11 | 2026-06-01 | 2026-05-01 |
| 2026-04-13 | USD 0.1494 | 2026-04-13 | 2026-05-01 | 2026-04-01 |
| 2026-03-12 | USD 0.1494 | 2026-03-12 | 2026-04-01 | 2026-03-02 |
| 2026-02-12 | USD 0.1494 | 2026-02-12 | 2026-03-02 | 2026-02-02 |
| 2026-01-13 | USD 0.1494 | 2026-01-13 | 2026-02-02 | 2026-01-02 |
| 2025-12-11 | USD 0.1494 | 2025-12-11 | 2026-01-02 | 2025-12-01 |
| 2025-11-14 | USD 0.1494 | 2025-11-14 | 2025-12-01 | 2025-11-03 |
| 2025-10-14 | USD 0.1494 | 2025-10-14 | 2025-11-03 | 2025-10-01 |
| 2025-09-12 | USD 0.1494 | 2025-09-12 | 2025-10-01 | 2025-09-02 |
| 2025-08-11 | USD 0.1494 | 2025-08-11 | 2025-09-02 | 2025-07-01 |
| 2025-07-11 | USD 0.1494 | 2025-07-11 | 2025-08-01 | 2025-07-01 |
| 2025-06-12 | USD 0.1494 | 2025-06-12 | 2025-07-01 | 2025-06-02 |
| 2025-05-12 | USD 0.1494 | 2025-05-12 | 2025-06-02 | 2025-05-01 |
| 2025-04-11 | USD 0.1494 | 2025-04-11 | 2025-05-01 | 2025-04-01 |
| 2025-03-13 | USD 0.1494 | 2025-03-13 | 2025-04-01 | 2025-03-03 |
| 2025-02-13 | USD 0.1494 | 2025-02-13 | 2025-03-03 | 2025-02-03 |
| 2025-01-13 | USD 0.1494 | 2025-01-13 | 2025-02-03 | 2025-01-02 |
| 2024-12-12 | USD 0.1494 | 2024-12-12 | 2025-01-02 | 2024-12-02 |
| 2024-11-12 | USD 0.1494 | 2024-11-12 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | USD 0.1494 | 2024-10-11 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | USD 0.1494 | 2024-09-13 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | USD 0.1494 | 2024-08-12 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | USD 0.1494 | 2024-07-11 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | USD 0.1494 | 2024-06-13 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | USD 0.1494 | 2024-05-13 | 2024-06-03 | 2024-05-01 |
| 2024-04-10 | USD 0.1494 | 2024-04-11 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | USD 0.1494 | 2024-03-11 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | USD 0.1494 | 2024-02-12 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | USD 0.1494 | 2024-01-12 | 2024-02-01 | 2024-01-02 |
| 2023-12-08 | USD 0.1494 | 2023-12-11 | 2024-01-02 | 2023-12-01 |
| 2023-11-10 | USD 0.1494 | 2023-11-13 | 2023-12-01 | 2023-11-01 |
| 2023-10-11 | USD 0.1494 | 2023-10-12 | 2023-11-01 | 2023-10-02 |
| 2023-09-08 | USD 0.1494 | 2023-09-11 | 2023-10-02 | 2023-09-01 |
| 2023-08-10 | USD 0.1494 | 2023-08-11 | 2023-09-01 | 2023-08-01 |
| 2023-07-12 | USD 0.1494 | 2023-07-13 | 2023-08-01 | 2023-07-03 |
| 2023-06-09 | USD 0.1494 | 2023-06-12 | 2023-07-03 | 2023-06-01 |
| 2023-05-10 | USD 0.1494 | 2023-05-11 | 2023-06-01 | 2023-05-01 |
| 2023-04-12 | USD 0.1494 | 2023-04-13 | 2023-05-01 | 2023-04-03 |
Frequently Asked Questions: PAXS Dividend
What is PIMCO Access Income Fund's (PAXS) current dividend yield?
PIMCO Access Income Fund (PAXS) currently has a dividend yield of 12.38%, paying $1.79 per share annually. The forward yield is 12.38%.
What is PIMCO Access Income Fund's payout ratio?
PIMCO Access Income Fund's payout ratio is 0.99, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has PIMCO Access Income Fund been paying dividends?
PIMCO Access Income Fund has been paying dividends since 2022, a 4-year track record. The company has increased its dividend consistently since 2025.
Is PIMCO Access Income Fund's dividend growing?
PIMCO Access Income Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see PIMCO Access Income Fund's complete dividend data?
Above this section you'll find PIMCO Access Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of PIMCO Access Income Fund as an investment, visit the PIMCO Access Income Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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