PAXS is PIMCO Access Income Fund (Financial Services). Trading at $14.04. Current dividend yield: 12.77%.
Dividend snapshot
| Annual dividend rate | $1.79 |
| Current yield | 12.77% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 13, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.1494 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 2.32% |
| Payout ratio | 99% |
| Market cap | $660M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.1490 |
| 2026-04-13 | $0.1490 |
| 2026-03-12 | $0.1490 |
| 2026-02-12 | $0.1490 |
| 2026-01-13 | $0.1490 |
| 2025-12-11 | $0.1490 |
| 2025-11-14 | $0.1490 |
| 2025-10-14 | $0.1490 |
About PAXS
PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund primarily invests in corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, floating-rate income-producing securities with varying maturities. It employs fundamental analysis bottom-up and top-down securities picking approach to create its portfolio. PIMCO Access Income Fund is domiciled in the United States.
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.