PIMCO Strategic Income Fund (RCS) Dividend Yield, Date & History $7.20 +0.01 (+0.07%) Closing price 08/7/2025 03:58 PM EasternExtended Trading$7.19 0.00 (-0.07%) As of 08/7/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock PIMCO Strategic Income Fund Dividend SummaryDividend Yield7.51%Annual Dividend$0.54Next Dividend Payment Sep. 2 PIMCO Strategic Income Fund (RCS) pays an annual dividend of $0.54 per share, with a dividend yield of 7.51%. The next monthly payment of $0.04 per share is scheduled for Tuesday, September 2, to investors who own the stock before the ex-dividend date of Monday, August 11. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryRCS Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of PIMCO Strategic Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open PIMCO Strategic Income Fund in Dividend Calculator RCS Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks PIMCO Strategic Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open PIMCO Strategic Income Fund in Dividend Yield Calculator PIMCO Strategic Income Fund vs. The CompetitionCompare PIMCO Strategic Income Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.TypePIMCO Strategic Income FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.54$0.02$1.59Dividend Yield7.51%5.64%3.67%Annualized 3-Year Dividend Growth0.00%0.00%0.00% PIMCO Strategic Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/5/2025monthly$0.04 - 6.7%8/11/20258/11/20259/2/20257/3/2025monthly$0.04 - 6.8%7/11/20257/11/20258/1/20256/4/2025monthly$0.04 - 7.2%6/12/20256/12/20257/1/20255/5/2025monthly$0.04 - 8.2%5/12/20255/12/20256/2/20254/3/2025monthly$0.04 - 7.8%4/11/20254/11/20255/1/2025 Get the Latest News and Ratings for RCS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Strategic Income Fund and its competitors with MarketBeat's FREE daily newsletter. 3/3/2025monthly$0.04 - 7.52%3/13/20253/13/20254/1/20252/3/2025monthly$0.04 - 7.46%2/13/20252/13/20253/3/20251/2/2025monthly$0.04-$0.011021.57%8.36%1/13/20251/13/20252/3/202512/2/2024monthly$0.0510 - 7.77%12/12/202412/12/20241/2/202511/1/2024monthly$0.0510 - 8.05%11/12/202411/12/202412/2/202410/1/2024monthly$0.0510 - 7.92%10/11/202410/11/202411/1/20249/3/2024monthly$0.0510 - 8.78%9/13/20249/13/202410/1/20248/1/2024monthly$0.0510 - 9.13%8/12/20248/12/20249/3/20247/1/2024monthly$0.0510 - 9.76%7/11/20247/11/20248/1/20246/3/2024monthly$0.0510 - 9.9%6/13/20246/13/20247/1/20245/1/2024monthly$0.0510 - 10.5%5/10/20245/13/20246/3/20244/1/2024monthly$0.0510 - 10.03%4/10/20244/11/20245/1/20243/1/2024monthly$0.0510 - 10.07%3/8/20243/11/20244/1/20242/1/2024monthly$0.0510 - 9.95%2/9/20242/12/20243/1/20241/2/2024monthly$0.0510 - 10.27%1/11/20241/12/20242/1/2024Critical AI announcement set to ignite AI 2.0 (Ad)Markets are jittery. Rallies fade. Sectors rotate overnight. And the true impact of new tariffs and policy shifts hasn’t even hit the data yet. That’s why smart traders are turning to a strategy built for exactly this kind of market—fast, simple, and designed to react to real price action, not predictions.Click here to watch how it works—and why it could give smaller traders an edge before the next big m12/1/2023monthly$0.0510 - 10.77%12/8/202312/11/20231/2/202411/1/2023monthly$0.0510 - 11.15%11/10/202311/13/202312/1/202310/4/2023monthly$0.0510 - 11.7%10/11/202310/12/202311/1/20239/5/2023monthly$0.0510 - 11.11%9/8/20239/11/202310/2/2023This table shows PIMCO Strategic Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. PIMCO Strategic Income Fund Dividend - Frequently Asked Questions What is PIMCO Strategic Income Fund's dividend yield? The current dividend yield for PIMCO Strategic Income Fund is 7.51%. Learn more on RCS's dividend yield history. How much is PIMCO Strategic Income Fund's annual dividend? The annual dividend for RCS shares is $0.54. Learn more on RCS's annual dividend history. How often does PIMCO Strategic Income Fund pay dividends? PIMCO Strategic Income Fund pays monthly dividends to shareholders. When is PIMCO Strategic Income Fund's next dividend payment? PIMCO Strategic Income Fund's next monthly dividend payment of $0.04 per share will be made to shareholders on Tuesday, September 2, 2025. When was PIMCO Strategic Income Fund's most recent dividend payment? PIMCO Strategic Income Fund's most recent monthly dividend payment of $0.04 per share was made to shareholders on Friday, August 1, 2025. When is PIMCO Strategic Income Fund's ex-dividend date? PIMCO Strategic Income Fund's next ex-dividend date is Monday, August 11, 2025. When was PIMCO Strategic Income Fund's most recent ex-dividend date? PIMCO Strategic Income Fund's most recent ex-dividend date was Friday, July 11, 2025. When did PIMCO Strategic Income Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0110 on Thursday, January 2, 2025. Is PIMCO Strategic Income Fund a good dividend stock? PIMCO Strategic Income Fund's dividend yield of 7.44% is higher than the average Finance company that issues a dividend. RCS has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. 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