PIMCO Access Income Fund has an annual dividend of 1.6444 per share, with a yield of 10.6836%. The dividend is paid monthly and the last ex-dividend date was Oct 14, 2025.
Dividend Yield
Annual Dividend
10.6836%
1.6444
Payout Frequency
Payout Ratio
1
83.15%
Ex-Dividend Date
Oct 14, 2025
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Oct 14, 2025
$0.1494
Oct 14, 2025
Nov 3, 2025
Sep 12, 2025
$0.1494
Sep 12, 2025
Oct 1, 2025
Aug 11, 2025
$0.1494
Aug 11, 2025
Sep 2, 2025
Jul 11, 2025
$0.1494
Jul 11, 2025
Aug 1, 2025
Jun 12, 2025
$0.1494
Jun 12, 2025
Jul 1, 2025
May 12, 2025
$0.1494
May 12, 2025
Jun 2, 2025
Dividend Charts
PAXS Dividends
PAXS Dividend Growth (YoY)
Follow-Up Questions
What is PIMCO Access Income Fund's current dividend paid and annual dividend?
What is PIMCO Access Income Fund's dividend payout ratio?
What is the ex-dividend date for PAXS?
How often does PIMCO Access Income Fund pay dividends?
