Dividends

PAXSPIMCO Access Income Fund

Closed-end fundNYSEEstados UnidosEU retail: not available
4/10
Trailing 12-month yieldi
13.80%
Forward yield (next or typical regular payment, annualised)
13.80%
Dividends per share, last 12 months
$1.79
Payments per year
12

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
13.80% → 11.36%
Forward
13.80% → 11.36%

Of every 100 paid out

Withheld at source (Estados Unidos)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 13.43%.

  • Source country assumed: Estados Unidos (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 11.36%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

Years of dividend growth
4
Years without a cut
4
NAV per share trend (3 y)
−0.6%

Where filings give no NAV history, the NAV trend is estimated from the split-adjusted price.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2022 $1.67, 2023 $1.79, 2024 $1.79, 2025 $1.792022: $1.672023: $1.792024: $1.792025: $1.79

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
13 oct 2026—$0.149RegularSingle source1
11 sept 2026—$0.149RegularSingle source1
13 ago 2026—$0.149RegularSingle source1
13 jul 2026—$0.149RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →