PIMCO Access Income Fund · PAXS · NYSE
Distribution report · updated Nov 11, 2026
$13.35 -0.07% on the day, -$0.01
PAXS fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is PAXS’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$1.79·13.39%
$0.149 monthly x 12 ⓘ
Next payment
~$0.149/mo
pays ~Dec 4 (est.) ⓘ
Next ex-date
Nov 13est.
ex in 2 days ⓘ
Paying since
2022
57 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
81
Well above its usual yield
PAXS share price & total return
Daily closing price, adjusted for stock splits.
PAXS stock page »All dividend lists »Build a portfolio around PAXS »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
PAXS Dividend Growth (CAGR) ⓘ
1Y 0.0%3Y -0.1%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment. The enlarge button shows all 57 payments since 2022.
Annual dividends and growth
Total paid per share in each calendar year. 2026: the solid bar is paid so far; the dashed box on top is expected (2 estimated from the current $0.149 rate), not a promise. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.

How Many PAXS Shares for $500 or $1,000 a Month?

At $1.79 a share a year, $500 a month takes about 3,356 PAXS shares, about $44,803 at the Nov 11, 2026 close of $13.35. $1,000 a month takes about 6,712 shares, about $89,605. Before taxes, and only while the rate holds.

PIMCO Access Income Fund (PAXS) pays $0.149 a share monthly, $1.79 a year, a 13.39% run-rate yield at the Nov 11, 2026 close of $13.35. It has made 57 distribution payments since 2022.

At today’s rate of $0.149 monthly and the last close of $13.35, this is what PAXS pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.149$0.15$1.79
100 shares$14.90$14.90$178.80
$10,000 invested (749.1 shares)$111.61$111.61$1,339.33
3,356 shares ($500/mo)$500.04$500.04$6,000.53
6,712 shares ($1,000/mo)$1,000.09$1,000.09$12,001.06

With DRIP on, every payment buys more shares instead of landing as cash. 100 PAXS shares reinvest into 1.12 new shares each payment, about 14.2 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 90 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with PAXS’s own history in the PAXS DRIP calculator.

The payout is not the return. In the 12 months to Nov 11, 2026, PAXS paid $1.79 a share while its share price fell from $16.04 to $13.35. Total return was -$0.90 a share, so every dollar paid above was your own money coming back, and the share value fell $0.90 more on top.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See PAXS’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

PAXS Dividend Yield Today vs Its 5-Year Range

81/100Well above its usual yieldvs its 4-yr history
  • PAXS yields 13.39% today, at the Nov 11, 2026 close of $13.35.
  • Its own 4-year median is 11.57%, so today’s yield is well above its usual level.
Since Mar 2022: lowest to highest month-end yield
7.62% low13.83% high
Blue mark = today, grey = its 4-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 4 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is PAXS’s Next Distribution? Ex-Date and Pay Date After November 2026

PAXS has not declared its next distribution yet. By its usual rhythm of about 31 days between ex-dates, the next ex-date falls around Nov 13, 2026, with the cash around Dec 4, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.149 a share, went ex on Oct 13, 2026 and paid around November 2026.

  • Ex-dates: about every 31 days (monthly)
  • Payment: usually about 21 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does PAXS Pay?

PAXS pays monthly, 12 times a year. The ex-date comes about every 31 days, and the cash usually lands about 21 days later.

Paid in the 12 months to Nov 11, 2026
$1.79 a share, in 12 payments.
-0.1% against the 12 months before ($1.79 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays every month.

PAXS vs Similar Dividend Funds (TFGPX, CCD...)

Against the 10 dividend funds in Asset Management - Income closest to PAXS in fund size, PAXS’s 13.39% run-rate yield is above the group’s middle yield of 9.21%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
PAXS $13.35PIMCO Access Income Fund $0.149/mo$1.79/yr fwd 13.39% Dividend Safety Rating: paid plans only
TFGPX $8.46American Beacon TwentyFour Strategic Income Fund - Investor Class $0.033/mo$0.40/yr fwd 4.68% Dividend Safety Rating: paid plans only
CCD $20.51Calamos Dynamic Convertible and Income Fund $0.195/mo$2.34/yr fwd 11.41% Dividend Safety Rating: paid plans only
IGR $11.56CBRE Global Real Estate Income Fund $0.18/mo$2.16/yr fwd 18.69% Dividend Safety Rating: paid plans only
WDI $11.69Western Asset Diversified Income Fund $0.149/mo$1.79/yr fwd 15.30% Dividend Safety Rating: paid plans only
NCOIX $17.20Nuveen High Yield Income Fund Class I $0.1035/mo$1.24/yr fwd 7.22% Dividend Safety Rating: paid plans only
PFN $6.35PIMCO Income Strategy Fund II $0.072/mo$0.86/yr fwd 13.61% Dividend Safety Rating: paid plans only
NKX $11.20Nuveen California AMT-Free Quality Municipal Income Fund $0.072/mo$0.86/yr fwd 7.71% Dividend Safety Rating: paid plans only
LDP $19.21Cohen & Steers Limited Duration Preferred and Income Fund $0.131/mo$1.57/yr fwd 8.18% Dividend Safety Rating: paid plans only
NML $9.80Neuberger Energy Infrastructure and Income Fund $0.07/mo$0.84/yr fwd 8.57% Dividend Safety Rating: paid plans only
NIE $23.54Virtus Equity & Convertible Income Fund $0.58/qtr$2.32/yr fwd 9.86% Dividend Safety Rating: paid plans only

PAXS Dividend History: Every Payment Since 2022

Ex-datePay dateAmountFrequencyType
Oct 13, 2026Oct 15, 2026$0.149MonthlyRegular
Sep 11, 2026Sep 14, 2026$0.149MonthlyRegular
Aug 13, 2026Aug 17, 2026$0.149MonthlyRegular
Jul 13, 2026Jul 15, 2026$0.149MonthlyRegular
Jun 11, 2026Jun 15, 2026$0.149MonthlyRegular
May 11, 2026May 13, 2026$0.149MonthlyRegular
Apr 13, 2026Apr 15, 2026$0.149MonthlyRegular
Mar 12, 2026Mar 16, 2026$0.149MonthlyRegular
Feb 12, 2026Feb 16, 2026$0.149MonthlyRegular
Jan 13, 2026Jan 15, 2026$0.149MonthlyRegular
The other 47 PAXS payments come with a paid plan.
Show all 57 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for PAXS

UnlockDividend Safety Rating: paid plans only
See where PAXS lands, and why.
See the rating & factors »
Own PAXS? Your payouts fill in by themselves Add PAXS once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track PAXS →

PAXS Dividend Questions

How often does PAXS pay distributions?

PAXS pays monthly, 12 times a year. The ex-date comes about every 31 days, and the cash usually lands about 21 days later.

Does PAXS pay distributions monthly?

Yes. PAXS pays monthly, 12 times a year.

When is the next PAXS distribution?

PAXS has not declared its next distribution yet. By its usual rhythm of about 31 days between ex-dates, the next ex-date falls around Nov 13, 2026, with the cash around Dec 4, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.149 a share, went ex on Oct 13, 2026 and paid around November 2026. The current rate is $0.149 per share, $1.79 a year.

Does PAXS pay a distribution in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 13, 2026, with the cash around Dec 4, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does PAXS pay per share?

PAXS pays $0.149 a share monthly, $1.79 a year. At the Nov 11, 2026 close of $13.35 that is a 13.39% run-rate yield, well above its usual level: its own 4-year median is 11.57%.

Does PAXS’s payout grow?

Its last 12 payments (about a year) averaged $0.149, -0.1% against $0.1492 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +0.0%.

Is PAXS’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 11, 2026 it paid $1.79 a share while its share price went from $16.04 to $13.35. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my PAXS distributions?

Add PAXS to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run PAXS in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 11, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.