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PAXS Dividend History

PAXS Dividend History lookup to find the PAXS ex-dividend date, payout ratio, yield, and growth rate for the PAXS stock. PIMCO Access Income Fund pays a monthly dividend of $0.15 per share with a yield of 12.69%. The next PAXS ex-dividend date is May 11, 2026 with payout date set for June 1, 2026.

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Last update date: May 14, 2026

PAXS Ex-Dividend Date, Yield & Payout Ratio

PAXS - PIMCO Access Income Fund (NYSE)
PAXS Stock Price - $14.09
PAXS Dividend Payout - $0.15 Per Share
PAXS Annual Dividend - $1.79 Per Share
PAXS Dividend Payout Ratio - 77.40%
PAXS Dividend Yield - 12.69%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
05/11/2026 Monthly $0.14900 +0.27% 05/01/2026 05/11/2026 06/01/2026
04/13/2026 Monthly $0.14900 +0.27% 04/01/2026 04/13/2026 05/01/2026
03/12/2026 Monthly $0.14900 +0.27% 03/02/2026 03/12/2026 04/01/2026
02/12/2026 Monthly $0.14900 02/02/2026 02/12/2026 03/02/2026
01/13/2026 Monthly $0.14900 +0.27% 01/02/2026 01/13/2026 02/02/2026
12/11/2025 Monthly $0.14900 +0.27% 12/01/2025 12/11/2025 01/02/2026
11/14/2025 Monthly $0.14900 +0.27% 11/03/2025 11/14/2025 12/01/2025
10/14/2025 Monthly $0.14900 +0.27% 10/01/2025 10/14/2025 11/03/2025
09/12/2025 Monthly $0.14900 +0.27% 09/02/2025 09/12/2025 10/01/2025
08/11/2025 Monthly $0.14900 08/01/2025 08/11/2025 09/02/2025
07/11/2025 Monthly $0.14900 07/01/2025 07/11/2025 08/01/2025
06/12/2025 Monthly $0.14900 06/02/2025 06/12/2025 07/01/2025
05/12/2025 Monthly $0.14900 05/01/2025 05/12/2025 06/02/2025
04/11/2025 Monthly $0.14900 04/01/2025 04/11/2025 05/01/2025
03/13/2025 Monthly $0.14900 03/03/2025 03/13/2025 04/01/2025
02/13/2025 Monthly $0.14900 02/03/2025 02/13/2025 03/03/2025
01/13/2025 Monthly $0.14900 01/02/2025 01/13/2025 02/03/2025
12/12/2024 Monthly $0.14900 12/02/2024 12/12/2024 01/02/2025
11/12/2024 Monthly $0.14900 11/01/2024 11/12/2024 12/02/2024
10/11/2024 Monthly $0.14900 10/01/2024 10/11/2024 11/01/2024
09/13/2024 Monthly $0.14900 09/03/2024 09/13/2024 10/01/2024
08/12/2024 Monthly $0.14900 08/01/2024 08/12/2024 09/03/2024
07/11/2024 Monthly $0.14900 07/01/2024 07/11/2024 08/01/2024
06/13/2024 Monthly $0.14900 06/03/2024 06/13/2024 07/01/2024
05/10/2024 Monthly $0.14900 05/01/2024 05/13/2024 06/03/2024


04/10/2024 Monthly $0.14900 04/01/2024 04/11/2024 05/01/2024
03/08/2024 Monthly $0.14900 03/01/2024 03/11/2024 04/01/2024
02/09/2024 Monthly $0.14900 02/01/2024 02/12/2024 03/01/2024
01/11/2024 Monthly $0.14900 01/02/2024 01/12/2024 02/01/2024
12/08/2023 Monthly $0.14900 12/01/2023 12/11/2023 01/02/2024
11/10/2023 Monthly $0.14900 11/01/2023 11/13/2023 12/01/2023
10/11/2023 Monthly $0.14900 10/02/2023 10/12/2023 11/01/2023
09/08/2023 Monthly $0.14900 09/01/2023 09/11/2023 10/02/2023
08/10/2023 Monthly $0.14900 08/01/2023 08/11/2023 09/01/2023
07/12/2023 Monthly $0.14900 07/03/2023 07/13/2023 08/01/2023
06/09/2023 Monthly $0.14900 06/01/2023 06/12/2023 07/03/2023
05/10/2023 Monthly $0.14900 05/01/2023 05/11/2023 06/01/2023
04/12/2023 Monthly $0.14900 04/03/2023 04/13/2023 05/01/2023
03/10/2023 Monthly $0.14900 03/01/2023 03/13/2023 04/03/2023
02/10/2023 Monthly $0.14900 02/01/2023 02/13/2023 03/01/2023
01/12/2023 Monthly $0.14900 -71.35% 01/03/2023 01/13/2023 02/01/2023
12/14/2022 Other $0.52000 +248.06% 12/05/2022 12/15/2022 12/22/2022
12/09/2022 Monthly $0.14940 12/01/2022 12/12/2022 01/03/2023
11/11/2022 Monthly $0.14940 +0.27% 11/01/2022 11/14/2022 12/01/2022
10/12/2022 Monthly $0.14900 10/03/2022 10/13/2022 11/01/2022
09/09/2022 Monthly $0.14900 +27.35% 09/01/2022 09/12/2022 10/03/2022
08/10/2022 Monthly $0.11700 08/01/2022 08/11/2022 09/01/2022
07/08/2022 Monthly $0.11700 07/01/2022 07/11/2022 08/01/2022
06/10/2022 Monthly $0.11700 06/01/2022 06/13/2022 07/01/2022
05/11/2022 Monthly $0.11700 05/02/2022 05/12/2022 06/01/2022
04/08/2022 Monthly $0.11700 04/01/2022 04/11/2022 05/02/2022
03/24/2022 Monthly $0.11700 03/01/2022 03/25/2022 04/01/2022

PAXS Dividend FAQs

What is the dividend yield for PAXS?

- The dividend yield for PAXS is 12.69% as of May 14, 2026.

When is the next ex-dividend date for PAXS?

- The next ex-dividend date for PAXS is on May 11, 2026.

When is the next dividend payout date for PAXS?

- The next dividend payout date for PAXS is on June 1, 2026.

What is the dividend payout ratio for PAXS?

- The dividend payout ratio for PAXS is 77.40%.

When did PAXS begin paying dividends?

- PAXS began paying dividends in 2022.