PIMCO Access Income Fund Common Shares of Beneficial Interest
Closed-end fund
$12.93
TTM yield13.87%Trailing twelve months
12-month dividends$1.7912 payments per share
Last dividend$0.1494Ex-date Oct 13, 2026
1Y total return-8.07%Reinvested at ex-date close
Performance
Growth of PAXS. Add up to 9 tickers to compare.
PAXS
PAXS
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in PAXS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,884
−1.16%
- Price change
- -2.27%
- Dividends
- $113
3 months$9,393
−6.07%
- Price change
- -9.07%
- Dividends
- $315
6 months$9,329
−6.71%
- Price change
- -12.46%
- Dividends
- $607
1 year$9,193
−8.07%
- Price change
- -18.63%
- Dividends
- $1,128
2 years$10,421
+4.21%
- Price change
- -17.75%
- Dividends
- $2,281
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 13, 2026$0.1494No change
- Sep 11, 2026$0.1494No change
- Aug 13, 2026$0.1494No change
- Jul 13, 2026$0.1494No change
- Jun 11, 2026$0.1494No change
- May 11, 2026$0.1494No change
- Apr 13, 2026$0.1494No change
- Mar 12, 2026$0.1494—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | — | — | $1.49 |
| 2025 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $1.79 |
| 2024 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $0.1494 | $1.79 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.