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PAXS Ex Dividend Date

PAXS Ex Dividend Date shows the ex-dividend date of PIMCO Access Income Fund along with dividend yield, payout ratio, and dividend history for PAXS.

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Last update date: July 24, 2026

When is the PAXS Ex Dividend Date?

The PAXS Ex Dividend Date is on July 13, 2026.

Company PIMCO Access Income Fund
Stock Symbol PAXS - NYSE
PAXS Stock Price $14.02
PAXS Ex-Dividend Date July 13, 2026
PAXS Dividend Record Date July 13, 2026
PAXS Dividend Declaration Date July 1, 2026
PAXS Dividend Payout Date August 3, 2026
PAXS Dividend Period Monthly
PAXS Dividend Payout $0.15 Per Share
PAXS Annual Dividend $1.79 Per Share
PAXS Dividend Payout Ratio 77.40%
PAXS Dividend Yield 12.75%
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PAXS Dividend History

PAXS Ex Dividend Date Payout Date Period Dividend Change
07/13/2026 08/03/2026 Monthly $0.14900 +0.27%
06/11/2026 07/01/2026 Monthly $0.14900 +0.27%
05/11/2026 06/01/2026 Monthly $0.14900 +0.27%
04/13/2026 05/01/2026 Monthly $0.14900 +0.27%
03/12/2026 04/01/2026 Monthly $0.14900 +0.27%
02/12/2026 03/02/2026 Monthly $0.14900
01/13/2026 02/02/2026 Monthly $0.14900 +0.27%
12/11/2025 01/02/2026 Monthly $0.14900 +0.27%
11/14/2025 12/01/2025 Monthly $0.14900 +0.27%
10/14/2025 11/03/2025 Monthly $0.14900 +0.27%
09/12/2025 10/01/2025 Monthly $0.14900 +0.27%
08/11/2025 09/02/2025 Monthly $0.14900
07/11/2025 08/01/2025 Monthly $0.14900
06/12/2025 07/01/2025 Monthly $0.14900
05/12/2025 06/02/2025 Monthly $0.14900
04/11/2025 05/01/2025 Monthly $0.14900
03/13/2025 04/01/2025 Monthly $0.14900
02/13/2025 03/03/2025 Monthly $0.14900
01/13/2025 02/03/2025 Monthly $0.14900
12/12/2024 01/02/2025 Monthly $0.14900
11/12/2024 12/02/2024 Monthly $0.14900
10/11/2024 11/01/2024 Monthly $0.14900
09/13/2024 10/01/2024 Monthly $0.14900
08/12/2024 09/03/2024 Monthly $0.14900
07/11/2024 08/01/2024 Monthly $0.14900
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06/13/2024 07/01/2024 Monthly $0.14900
05/10/2024 06/03/2024 Monthly $0.14900
04/10/2024 05/01/2024 Monthly $0.14900
03/08/2024 04/01/2024 Monthly $0.14900
02/09/2024 03/01/2024 Monthly $0.14900
01/11/2024 02/01/2024 Monthly $0.14900
12/08/2023 01/02/2024 Monthly $0.14900
11/10/2023 12/01/2023 Monthly $0.14900
10/11/2023 11/01/2023 Monthly $0.14900
09/08/2023 10/02/2023 Monthly $0.14900
08/10/2023 09/01/2023 Monthly $0.14900
07/12/2023 08/01/2023 Monthly $0.14900
06/09/2023 07/03/2023 Monthly $0.14900
05/10/2023 06/01/2023 Monthly $0.14900
04/12/2023 05/01/2023 Monthly $0.14900
03/10/2023 04/03/2023 Monthly $0.14900
02/10/2023 03/01/2023 Monthly $0.14900
01/12/2023 02/01/2023 Monthly $0.14900 -71.35%
12/14/2022 12/22/2022 Other $0.52000 +248.06%
12/09/2022 01/03/2023 Monthly $0.14940
11/11/2022 12/01/2022 Monthly $0.14940 +0.27%
10/12/2022 11/01/2022 Monthly $0.14900
09/09/2022 10/03/2022 Monthly $0.14900 +27.35%
08/10/2022 09/01/2022 Monthly $0.11700
07/08/2022 08/01/2022 Monthly $0.11700
06/10/2022 07/01/2022 Monthly $0.11700
05/11/2022 06/01/2022 Monthly $0.11700
04/08/2022 05/02/2022 Monthly $0.11700
03/24/2022 04/01/2022 Monthly $0.11700

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