PAXS Dividend History & Analysis | 12.6% Yield

As of May 2026, PAXS's dividend yield is 12.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.79 USD by the current share price of 14.09.

As of May 2026, PAXS paid a dividend of 1.79 USD in the last 12 months. The last dividend was paid on 2026-05-11 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 2026-05-11.

Based on historical data, the forecasted dividends per share for PAXS for the next payments are between 0.128 (-14.1%) and 0.165 (+10.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 12.4%.

The latest dividend paid per share was 0.149 USD with an Ex-Dividend Date of 2026-05-11. 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 -0.57% per year. Negative growth: PAXS's dividend growth is negative and declining.

PAXS's 5-Year Yield on Cost is 14.9%. If you bought PAXS's shares at 12.00 USD five years ago, your current annual dividend income (1.79 USD per share, trailing 12 months) equals 14.9% 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 12.64% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

The Dividend Payout Ratio of PAXS is 98.5%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.

PAXS's Overall Dividend Rating is 60.89%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.