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Pimco Access Income Fund Stock (PAXS) Dividend Overview
- Pimco Access Income Fund (PAXS) currently pays a dividend of $0.1494 per share with annual dividend yield of 11.72% and price-to-earnings ratio of -.
- Pimco Access Income Fund (PAXS) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Pimco Access Income Fund (PAXS) most recent ex-dividend date occurred on December 11, 2025 with dividend payment of $0.1494 per share received on January 02, 2026. Shareholders eligible for this dividend payment owned PAXS stock before or on this ex-dividend date.
Ex-dividend date
12/11/2025
Annual Dividend
$1.7928
Dividend Yield
11.72%
P/E Ratio
-
Pimco Access Income Fund Stock (PAXS) Dividend History
Table below shows the detailed dividend history of Pimco Access Income Fund Stock (PAXS). In 2026, PAXS hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/11/2025 | CD | $0.1494 | 12/01/2025 | 12/11/2025 | 01/02/2026 |
| 11/14/2025 | CD | $0.1494 | 11/03/2025 | 11/14/2025 | 12/01/2025 |
| 10/14/2025 | CD | $0.1494 | 10/01/2025 | 10/14/2025 | 11/03/2025 |
| 09/12/2025 | CD | $0.1494 | 09/02/2025 | 09/12/2025 | 10/01/2025 |
| 08/11/2025 | CD | $0.1494 | 08/01/2025 | 08/11/2025 | 09/02/2025 |
| 07/11/2025 | CD | $0.1494 | 07/01/2025 | 07/11/2025 | 08/01/2025 |
| 06/12/2025 | CD | $0.1494 | 06/02/2025 | 06/12/2025 | 07/01/2025 |
| 05/12/2025 | CD | $0.1494 | 05/01/2025 | 05/12/2025 | 06/02/2025 |
| 04/11/2025 | CD | $0.1494 | 04/01/2025 | 04/11/2025 | 05/01/2025 |
| 03/13/2025 | CD | $0.1494 | 03/03/2025 | 03/13/2025 | 04/01/2025 |
| 02/13/2025 | CD | $0.1494 | 02/03/2025 | 02/13/2025 | 03/03/2025 |
| 01/13/2025 | CD | $0.1494 | 01/02/2025 | 01/13/2025 | 02/03/2025 |
| 12/12/2024 | CD | $0.1494 | 12/02/2024 | 12/12/2024 | 01/02/2025 |
| 11/12/2024 | CD | $0.1494 | 11/01/2024 | 11/12/2024 | 12/02/2024 |
| 10/11/2024 | CD | $0.1494 | 10/01/2024 | 10/11/2024 | 11/01/2024 |
| 09/13/2024 | CD | $0.1494 | 09/03/2024 | 09/13/2024 | 10/01/2024 |
| 08/12/2024 | CD | $0.1494 | 08/01/2024 | 08/12/2024 | 09/03/2024 |
| 07/11/2024 | CD | $0.1494 | 07/01/2024 | 07/11/2024 | 08/01/2024 |
| 06/13/2024 | CD | $0.1494 | 06/03/2024 | 06/13/2024 | 07/01/2024 |
| 05/10/2024 | CD | $0.1494 | 05/01/2024 | 05/13/2024 | 06/03/2024 |
| 04/10/2024 | CD | $0.1494 | 04/01/2024 | 04/11/2024 | 05/01/2024 |
| 03/08/2024 | CD | $0.1494 | 03/01/2024 | 03/11/2024 | 04/01/2024 |
| 02/09/2024 | CD | $0.1494 | 02/01/2024 | 02/12/2024 | 03/01/2024 |
| 01/11/2024 | CD | $0.1494 | 01/02/2024 | 01/12/2024 | 02/01/2024 |
| 12/08/2023 | CD | $0.1494 | 12/01/2023 | 12/11/2023 | 01/02/2024 |
| 11/10/2023 | CD | $0.1494 | 11/01/2023 | 11/13/2023 | 12/01/2023 |
| 10/11/2023 | CD | $0.1494 | 10/02/2023 | 10/12/2023 | 11/01/2023 |
| 09/08/2023 | CD | $0.1494 | 09/01/2023 | 09/11/2023 | 10/02/2023 |
| 08/10/2023 | CD | $0.1494 | 08/01/2023 | 08/11/2023 | 09/01/2023 |
| 07/12/2023 | CD | $0.1494 | 07/03/2023 | 07/13/2023 | 08/01/2023 |
| 06/09/2023 | CD | $0.1494 | 06/01/2023 | 06/12/2023 | 07/03/2023 |
| 05/10/2023 | CD | $0.1494 | 05/01/2023 | 05/11/2023 | 06/01/2023 |
| 04/12/2023 | CD | $0.1494 | 04/03/2023 | 04/13/2023 | 05/01/2023 |
| 03/10/2023 | CD | $0.1494 | 03/01/2023 | 03/13/2023 | 04/03/2023 |
| 02/10/2023 | CD | $0.1494 | 02/01/2023 | 02/13/2023 | 03/01/2023 |
| 01/12/2023 | CD | $0.1494 | 01/03/2023 | 01/13/2023 | 02/01/2023 |
| 12/14/2022 | SC | $0.52 | 12/05/2022 | 12/15/2022 | 12/22/2022 |
| 12/09/2022 | CD | $0.1494 | 12/01/2022 | 12/12/2022 | 01/03/2023 |
| 11/10/2022 | CD | $0.1494 | 11/01/2022 | 11/14/2022 | 12/01/2022 |
| 10/12/2022 | CD | $0.1494 | 10/03/2022 | 10/13/2022 | 11/01/2022 |
| 09/09/2022 | CD | $0.1494 | 09/01/2022 | 09/12/2022 | 10/03/2022 |
| 08/10/2022 | CD | $0.1167 | 08/01/2022 | 08/11/2022 | 09/01/2022 |
| 07/08/2022 | CD | $0.1167 | 07/01/2022 | 07/11/2022 | 08/01/2022 |
| 06/10/2022 | CD | $0.1167 | 06/01/2022 | 06/13/2022 | 07/01/2022 |
| 05/11/2022 | CD | $0.1167 | 05/02/2022 | 05/12/2022 | 06/01/2022 |
| 04/08/2022 | CD | $0.1167 | 04/01/2022 | 04/11/2022 | 05/02/2022 |
| 03/24/2022 | CD | $0.1167 | 03/01/2022 | 03/25/2022 | 04/01/2022 |
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