PAXS is PIMCO Access Income Fund (Financial Services). Trading at $14.24. Current dividend yield: 12.79%.
Dividend snapshot
| Annual dividend rate | $1.79 |
| Current yield | 12.79% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 9 days) |
| Most recent payment date | Aug 13, 2026 |
| Last payment amount | $0.1494 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -0.46% |
| Payout ratio | 99% |
| Market cap | $661M |
| Exchange | XNYS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-11 | $0.1494 |
| 2026-08-13 | $0.1494 |
| 2026-07-13 | $0.1494 |
| 2026-06-11 | $0.1494 |
| 2026-05-11 | $0.1494 |
| 2026-04-13 | $0.1494 |
| 2026-03-12 | $0.1494 |
| 2026-02-12 | $0.1494 |
About PAXS
PIMCO Access Income Fund is a non-diversified, limited-term, closed-end management investment company. The fund seeks current income as an objective and capital appreciation as a secondary objective. It achieves the investment objectives by utilizing a dynamic asset allocation among multiple sectors in the public and private credit markets, including corporate debt.
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Frequently asked
What is PAXS's dividend yield?
PAXS (PIMCO Access Income Fund) currently has a dividend yield of 12.79%, which works out to about $1.79 in annual dividend payments per share.
When is PAXS's next ex-dividend date?
PAXS's next ex-dividend date is Sep 14, 2026 (in 9 days). To receive the upcoming dividend, you must own shares before this date.
When did PAXS last pay a dividend?
PAXS's most recent dividend payment date was Aug 13, 2026.
How often does PAXS pay dividends?
PAXS pays dividends on a monthly schedule.
How fast is PAXS growing its dividend?
PAXS has been shrinking its dividend at a -0.46% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PAXS in DiviDrip
Add PAXS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PAXS and add your shares.
- View the PAXS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PAXS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.