PAXS Dividend History & Analysis | 12% Yield

As of September 2026, PAXS's dividend yield is 12.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.79 USD by the current share price of 13.23.

As of September 2026, PAXS paid a dividend of 1.79 USD in the last 12 months. The last dividend was paid on 2026-09-11 and the payout was 0.149 USD.

PAXS pays dividends monthly. Over the last 12 months, PAXS has issued 12 dividend payments. The last dividend payment was made on 2026-09-11.

Based on historical data, the forecasted dividends per share for PAXS for the next payments are between 0.131 (-12.1%) and 0.168 (+12.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 13.6%.

The latest dividend paid per share was 0.149 USD with an Ex-Dividend Date of 2026-09-11. The next Ex-Dividend date for PIMCO Access Income Fund (PAXS) is currently unknown.

The next Ex-Dividend date for PIMCO Access Income Fund (PAXS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

PAXS's average dividend growth rate over the past 5 years is -4.44% per year. Negative growth: PAXS's dividend growth is negative and declining.

PAXS's 5-Year Yield on Cost is 15.5%. If you bought PAXS's shares at 11.51 USD five years ago, your current annual dividend income (1.79 USD per share, trailing 12 months) equals 15.5% of your original purchase price.

PAXS Payout Consistency is 96.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: PIMCO Access Income Fund has a strong track record of consistent dividend payments over its lifetime.

PAXS's 12.00% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

The Dividend Payout Ratio of PAXS is 144.6%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

PAXS's Overall Dividend Rating is 40.87%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.