Dividends Inside 
PIMCO Access Income Fund
PAXS
$14.12 (+ $0.12 + 0.86%)
Last updated: 2026-08-22 03:45 UTC
Dividend Yield
12.66%
Dividend Growth
1Y 0.00%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1490
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
89%
TTM Dividends
$3.5808
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-16 | 2026-10-26 | $0.1490 | N/A | Projected | 12.66% | No Change |
| 2026-11-09 | 2026-10-19 | $0.1490 | N/A | Projected | 12.66% | No Change |
| 2026-11-02 | 2026-10-12 | $0.1490 | N/A | Projected | 12.66% | No Change |
| 2026-10-26 | 2026-10-05 | $0.1490 | N/A | Projected | 12.66% | No Change |
| 2026-10-19 | 2026-09-28 | $0.1490 | N/A | Projected | 12.66% | No Change |
| 2026-10-12 | 2026-09-21 | $0.1490 | N/A | Projected | 12.66% | No Change |
| 2026-10-05 | 2026-09-14 | $0.1490 | N/A | Projected | 12.66% | No Change |
| 2026-09-28 | 2026-09-07 | $0.1490 | N/A | Projected | 12.66% | No Change |
| 2026-09-21 | 2026-08-31 | $0.1490 | N/A | Projected | 12.66% | No Change |
| 2026-09-14 | 2026-08-24 | $0.1490 | N/A | Projected | 12.66% | No Change |
| 2026-09-07 | 2026-08-17 | $0.1490 | N/A | Projected | 12.66% | No Change |
| 2026-08-31 | 2026-08-10 | $0.1490 | N/A | Projected | 12.66% | No Change |
| 2026-08-24 | 2026-08-03 | $0.1490 | N/A | Projected | 12.66% | -0.0004 (-0.27%) |
| 2026-08-03 | 2026-07-13 | $0.1494 | N/A | Paid | 12.66% | +0.0004 (0.27%) |
| 2026-08-03 | 2026-07-13 | $0.1490 | N/A | Paid | 12.63% | -0.0004 (-0.27%) |
| 2026-07-01 | 2026-06-11 | $0.1494 | N/A | Paid | 12.28% | +0.0004 (0.27%) |
| 2026-07-01 | 2026-06-11 | $0.1490 | N/A | Paid | 12.25% | -0.0004 (-0.27%) |
| 2026-06-01 | 2026-05-11 | $0.1494 | N/A | Paid | 12.50% | +0.0004 (0.27%) |
| 2026-06-01 | 2026-05-11 | $0.1490 | N/A | Paid | 12.47% | No Change |
| 2026-05-01 | 2026-04-13 | $0.1490 | N/A | Paid | 12.12% | -0.0004 (-0.27%) |
| 2026-05-01 | 2026-04-13 | $0.1494 | N/A | Paid | 12.15% | +0.0004 (0.27%) |
| 2026-04-01 | 2026-03-12 | $0.1490 | N/A | Paid | 12.31% | -0.0004 (-0.27%) |
| 2026-04-01 | 2026-03-12 | $0.1494 | N/A | Paid | 12.35% | No Change |
| 2026-03-02 | 2026-02-12 | $0.1494 | N/A | Paid | 11.51% | +0.0004 (0.27%) |
| 2026-03-02 | 2026-02-12 | $0.1490 | N/A | Paid | 11.48% | No Change |
| 2026-02-02 | 2026-01-13 | $0.1490 | N/A | Paid | 11.16% | -0.0004 (-0.27%) |
| 2026-02-02 | 2026-01-13 | $0.1494 | N/A | Paid | 11.19% | +0.0004 (0.27%) |
| 2026-01-02 | 2025-12-11 | $0.1490 | N/A | Paid | 11.69% | -0.0004 (-0.27%) |
| 2026-01-02 | 2025-12-11 | $0.1494 | N/A | Paid | 11.72% | No Change |
| 2025-12-01 | 2025-11-14 | $0.1494 | N/A | Paid | 11.21% | +0.0004 (0.27%) |
| 2025-12-01 | 2025-11-14 | $0.1490 | N/A | Paid | 11.17% | -0.0004 (-0.27%) |
| 2025-11-03 | 2025-10-14 | $0.1494 | N/A | Paid | 11.37% | +0.0004 (0.27%) |
| 2025-11-03 | 2025-10-14 | $0.1490 | N/A | Paid | 11.34% | -0.0004 (-0.27%) |
| 2025-10-01 | 2025-09-12 | $0.1494 | N/A | Paid | 10.97% | +0.0004 (0.27%) |
| 2025-10-01 | 2025-09-12 | $0.1490 | N/A | Paid | 10.94% | -0.0004 (-0.27%) |
| 2025-09-02 | 2025-08-11 | $0.1494 | N/A | Paid | 11.14% | +0.0004 (0.27%) |
| 2025-09-02 | 2025-08-11 | $0.1490 | N/A | Paid | 11.11% | -0.0004 (-0.27%) |
| 2025-08-01 | 2025-07-11 | $0.1494 | N/A | Paid | 11.46% | +0.0004 (0.27%) |
| 2025-08-01 | 2025-07-11 | $0.1490 | N/A | Paid | 11.43% | No Change |
| 2025-07-01 | 2025-06-12 | $0.1490 | N/A | Paid | 11.84% | -0.0004 (-0.27%) |
| 2025-07-01 | 2025-06-12 | $0.1494 | N/A | Paid | 11.87% | No Change |
| 2025-06-02 | 2025-05-12 | $0.1494 | N/A | Paid | 11.88% | +0.0004 (0.27%) |
| 2025-06-02 | 2025-05-12 | $0.1490 | N/A | Paid | 11.85% | -0.0004 (-0.27%) |
| 2025-05-01 | 2025-04-11 | $0.1494 | N/A | Paid | 11.57% | +0.0004 (0.27%) |
| 2025-05-01 | 2025-04-11 | $0.1490 | N/A | Paid | 11.54% | -0.0004 (-0.27%) |
| 2025-04-01 | 2025-03-13 | $0.1494 | N/A | Paid | 11.16% | +0.0004 (0.27%) |
| 2025-04-01 | 2025-03-13 | $0.1490 | N/A | Paid | 11.13% | No Change |
| 2025-03-03 | 2025-02-13 | $0.1490 | N/A | Paid | 11.00% | -0.0004 (-0.27%) |
| 2025-03-03 | 2025-02-13 | $0.1494 | N/A | Paid | 11.03% | No Change |
| 2025-02-03 | 2025-01-13 | $0.1494 | N/A | Paid | 11.10% | +0.0004 (0.27%) |
| 2025-02-03 | 2025-01-13 | $0.1490 | N/A | Paid | 11.07% | -0.0004 (-0.27%) |
| 2025-01-02 | 2024-12-12 | $0.1494 | N/A | Paid | 11.51% | +0.0004 (0.27%) |
| 2025-01-02 | 2024-12-12 | $0.1490 | N/A | Paid | 11.48% | -0.0004 (-0.27%) |
| 2024-12-02 | 2024-11-12 | $0.1494 | N/A | Paid | 10.63% | +0.0004 (0.27%) |
| 2024-12-02 | 2024-11-12 | $0.1490 | N/A | Paid | 10.60% | No Change |
| 2024-11-01 | 2024-10-11 | $0.1490 | N/A | Paid | 11.33% | -0.0004 (-0.27%) |
| 2024-11-01 | 2024-10-11 | $0.1494 | N/A | Paid | 11.36% | No Change |
| 2024-10-01 | 2024-09-13 | $0.1494 | N/A | Paid | 10.60% | +0.0004 (0.27%) |
| 2024-10-01 | 2024-09-13 | $0.1490 | N/A | Paid | 10.57% | No Change |
| 2024-09-03 | 2024-08-12 | $0.1490 | N/A | Paid | 11.21% | -0.0004 (-0.27%) |
| 2024-09-03 | 2024-08-12 | $0.1494 | N/A | Paid | 11.24% | +0.0004 (0.27%) |
| 2024-08-01 | 2024-07-11 | $0.1490 | N/A | Paid | 11.60% | -0.0004 (-0.27%) |
| 2024-08-01 | 2024-07-11 | $0.1494 | N/A | Paid | 11.63% | +0.0004 (0.27%) |
| 2024-07-01 | 2024-06-13 | $0.1490 | N/A | Paid | 11.27% | -0.0004 (-0.27%) |
| 2024-07-01 | 2024-06-13 | $0.1494 | N/A | Paid | 11.30% | No Change |
| 2024-06-03 | 2024-05-10 | $0.1494 | N/A | Paid | 11.46% | +0.0004 (0.27%) |
| 2024-06-03 | 2024-05-10 | $0.1490 | N/A | Paid | 11.43% | No Change |
| 2024-05-01 | 2024-04-10 | $0.1490 | N/A | Paid | 11.38% | -0.0004 (-0.27%) |
| 2024-05-01 | 2024-04-10 | $0.1494 | N/A | Paid | 11.41% | No Change |
| 2024-04-01 | 2024-03-08 | $0.1494 | N/A | Paid | 11.38% | +0.0004 (0.27%) |
| 2024-04-01 | 2024-03-08 | $0.1490 | N/A | Paid | 11.35% | No Change |
| 2024-03-01 | 2024-02-09 | $0.1490 | N/A | Paid | 11.54% | -0.0004 (-0.27%) |
| 2024-03-01 | 2024-02-09 | $0.1494 | N/A | Paid | 11.57% | No Change |
| 2024-02-01 | 2024-01-11 | $0.1494 | N/A | Paid | 12.07% | +0.0004 (0.27%) |
| 2024-02-01 | 2024-01-11 | $0.1490 | N/A | Paid | 12.04% | No Change |
| 2024-01-02 | 2023-12-08 | $0.1490 | N/A | Paid | 12.25% | -0.0004 (-0.27%) |
| 2024-01-02 | 2023-12-08 | $0.1494 | N/A | Paid | 12.28% | No Change |
| 2023-12-01 | 2023-11-10 | $0.1494 | N/A | Paid | 12.41% | +0.0004 (0.27%) |
| 2023-12-01 | 2023-11-10 | $0.1490 | N/A | Paid | 12.37% | No Change |
| 2023-11-01 | 2023-10-11 | $0.1490 | N/A | Paid | 13.39% | -0.0004 (-0.27%) |
| 2023-11-01 | 2023-10-11 | $0.1494 | N/A | Paid | 13.43% | No Change |
| 2023-10-02 | 2023-09-08 | $0.1494 | N/A | Paid | 12.81% | +0.0004 (0.27%) |
| 2023-10-02 | 2023-09-08 | $0.1490 | N/A | Paid | 12.78% | No Change |
| 2023-09-01 | 2023-08-10 | $0.1490 | N/A | Paid | 12.02% | -0.0004 (-0.27%) |
| 2023-09-01 | 2023-08-10 | $0.1494 | N/A | Paid | 12.05% | +0.0004 (0.27%) |
| 2023-08-01 | 2023-07-12 | $0.1490 | N/A | Paid | 12.13% | -0.0004 (-0.27%) |
| 2023-08-01 | 2023-07-12 | $0.1494 | N/A | Paid | 12.16% | No Change |
| 2023-07-03 | 2023-06-09 | $0.1494 | N/A | Paid | 12.14% | +0.0004 (0.27%) |
| 2023-07-03 | 2023-06-09 | $0.1490 | N/A | Paid | 12.11% | -0.0004 (-0.27%) |
| 2023-06-01 | 2023-05-10 | $0.1494 | N/A | Paid | 12.44% | +0.0004 (0.27%) |
| 2023-06-01 | 2023-05-10 | $0.1490 | N/A | Paid | 12.41% | -0.0004 (-0.27%) |
| 2023-05-01 | 2023-04-12 | $0.1494 | N/A | Paid | 12.58% | +0.0004 (0.27%) |
| 2023-05-01 | 2023-04-12 | $0.1490 | N/A | Paid | 12.55% | No Change |
| 2023-04-03 | 2023-03-10 | $0.1490 | N/A | Paid | 12.12% | -0.0004 (-0.27%) |
| 2023-04-03 | 2023-03-10 | $0.1494 | N/A | Paid | 12.15% | +0.0004 (0.27%) |
| 2023-03-01 | 2023-02-10 | $0.1490 | N/A | Paid | 11.67% | -0.0004 (-0.27%) |
| 2023-03-01 | 2023-02-10 | $0.1494 | N/A | Paid | 11.70% | +0.0004 (0.27%) |
| 2023-02-01 | 2023-01-12 | $0.1490 | N/A | Paid | 11.43% | -0.0004 (-0.27%) |
| 2023-02-01 | 2023-01-12 | $0.1494 | N/A | Paid | 11.46% | No Change |
| 2023-01-03 | 2022-12-09 | $0.1494 | N/A | Paid | 11.79% | -0.3706 (-71.27%) |
| 2022-12-22 | 2022-12-14 | $0.5200 | N/A | Paid | 41.32% | +0.3710 (248.99%) |
| 2022-12-01 | 2022-11-10 | $0.1490 | N/A | Paid | 10.62% | -0.0004 (-0.27%) |
| 2022-12-01 | 2022-11-10 | $0.1494 | N/A | Paid | 10.65% | No Change |
| 2022-11-01 | 2022-10-12 | $0.1494 | N/A | Paid | 11.33% | +0.0004 (0.27%) |
| 2022-11-01 | 2022-10-12 | $0.1490 | N/A | Paid | 11.30% | No Change |
| 2022-10-03 | 2022-09-09 | $0.1490 | N/A | Paid | 11.02% | -0.0004 (-0.27%) |
| 2022-10-03 | 2022-09-09 | $0.1494 | N/A | Paid | 11.05% | +0.0327 (28.02%) |
| 2022-09-01 | 2022-08-10 | $0.1167 | N/A | Paid | 8.50% | -0.0003 (-0.26%) |
| 2022-09-01 | 2022-08-10 | $0.1170 | N/A | Paid | 8.52% | No Change |
| 2022-08-01 | 2022-07-08 | $0.1170 | N/A | Paid | 8.30% | +0.0003 (0.26%) |
| 2022-08-01 | 2022-07-08 | $0.1167 | N/A | Paid | 8.28% | No Change |
| 2022-07-01 | 2022-06-10 | $0.1167 | N/A | Paid | 8.69% | -0.0003 (-0.26%) |
| 2022-07-01 | 2022-06-10 | $0.1170 | N/A | Paid | 8.72% | No Change |
| 2022-06-01 | 2022-05-11 | $0.1170 | N/A | Paid | 8.07% | +0.0003 (0.26%) |
| 2022-06-01 | 2022-05-11 | $0.1167 | N/A | Paid | 8.05% | -0.0003 (-0.26%) |
| 2022-05-02 | 2022-04-08 | $0.1170 | N/A | Paid | 8.06% | +0.0003 (0.26%) |
| 2022-05-02 | 2022-04-08 | $0.1167 | N/A | Paid | 8.04% | No Change |
| 2022-04-01 | 2022-03-24 | $0.1167 | N/A | Paid | 7.68% | -0.0003 (-0.26%) |
| 2022-04-01 | 2022-03-24 | $0.1170 | N/A | Paid | 7.70% | – |