PIMCO Access Income Fund
PAXS$15.93 +0.01 (0.06%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.15 per share, scheduled to be distributed in 10 days on February 2, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 2, 2026 | $0.15 | 2026-01-13 | 2026-01-13 |
| January 2, 2026 | $0.15 | 2025-12-11 | 2025-12-11 |
| December 1, 2025 | $0.15 | 2025-11-14 | 2025-11-14 |
| November 3, 2025 | $0.15 | 2025-10-14 | 2025-10-14 |
| October 1, 2025 | $0.15 | 2025-09-12 | 2025-09-12 |
Dividends Summary
- Consistent Payer: PIMCO Access Income Fund has rewarded shareholders with 48 dividend payments over the past 4 years.
- Total Returned Value: Investors who held PAXS shares during this period received a total of $7.35 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 21 days ago, on January 2, 2026.
- Yield & Schedule: PAXS currently pays dividends monthly with an annual yield of 11.25%.
- Dividend Growth: Since 2022, the dividend payout has grown by 28.0%, from $0.12 to $0.15.
- Dividend Reliability: PAXS has maintained or increased its dividend for 38 consecutive payments.
Company News
PTY: Despite Varying Tax Bills, 10% Yield Worth Considering
PIMCO's Corporate and Income Opportunity Fund (PTY) is a suitable investment for your income-focused portfolio, considering tax implications. Read more here.
PAXS: PIMCO's Newest Closed End Fund Continues To Deliver
PIMCO's CEF lineup expands with the launch of new funds, while PAXS CEF shows promising performance despite trailing larger funds in the lineup. See more here.
PIMCO CEF Update: Key Tidbits From The Shareholder Report
Coverage remained steady at nearly 70% on average for taxable funds. Borrowings ticked higher but remain in a six-month range. Click here for a detailed analysis.
PDI: 100 Big Yield CEFs, REITs, MLPs - These 3 Worth Considering
We share updated data on over 100 big-yield opportunities, including CEFs, REITs, and MLPs. Learn more about PDI CEF and our recommendation.
