PIMCO Strategic Income Fund (RCS) Dividend Yield, Date & History $4.86 -0.03 (-0.61%) Closing price 10/22/2026 03:59 PM EasternExtended Trading$4.87 +0.01 (+0.21%) As of 04:00 AM 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 Massive. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendNews and TrendsOwnershipSEC FilingsShort Interest PIMCO Strategic Income Fund Dividend SummaryDividend Yield9.88%Annual Dividend$0.48Next Dividend Payment Nov. 2 PIMCO Strategic Income Fund (RCS) pays monthly dividends, with an annual dividend of $0.48 per share and a dividend yield of 9.88%. Investors who owned the stock before the ex-dividend date of Tuesday, October 13, 2026 will receive the next monthly payment of $0.04 per share, scheduled for Monday, November 2, 2026. 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Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 and yield with averages for Finance and NYSE companies to evaluate its performance against the market.TypePIMCO Strategic Income FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.48$0.07$1.73Dividend Yield9.88%6.12%3.70% PIMCO Strategic Income Fund Dividend History by Quarter 10/23/2024 - 10/23/2026 Dividend Date Dividend Date From Dividend Date To 3M6MYTD1Y2Y3Y5Y10YALL More filters Fewer filters Done 0 Results Export AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date10/1/2026monthly$0.04 - 9.61%10/13/202610/13/202611/2/20269/1/2026monthly$0.04 - 9.57%9/11/20269/11/202610/1/20268/3/2026monthly$0.04 - 9.12%8/13/20268/13/20269/1/20267/1/2026monthly$0.04 - 9.09%7/13/20267/13/20268/3/20266/1/2026monthly$0.04 - 8.71%6/11/20266/11/20267/1/2026 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. 5/1/2026monthly$0.04 - 8.74%5/11/20265/11/20266/1/20264/1/2026monthly$0.04 - 9.16%4/13/20264/13/20265/1/20263/2/2026monthly$0.04 - 8.66%3/12/20263/12/20264/1/20262/2/2026monthly$0.04 - 8.32%2/12/20262/12/20263/2/20261/2/2026monthly$0.04 - 7.86%1/13/20261/13/20262/2/202612/1/2025monthly$0.04 - 7.02%12/11/202512/11/20251/2/202611/3/2025monthly$0.04 - 6.89%11/14/202511/14/202512/1/202510/1/2025monthly$0.04 - 6.42%10/14/202510/14/202511/3/20259/2/2025monthly$0.04 - 6.56%9/12/20259/12/202510/1/20258/1/2025monthly$0.04 - 6.7%8/11/20258/11/20259/2/20257/1/2025monthly$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%4/11/20254/11/20255/1/20253/3/2025monthly$0.04 - 7.52%3/13/20253/13/20254/1/2025The REAL Reason Trump is Invading Iran (Ad)For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.Click here to find out what it is.2/3/2025monthly$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%11/12/202411/12/202412/2/2024This 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 9.88%. 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 $0.48. 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 Monday, November 2, 2026. 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 Thursday, October 1, 2026. When was PIMCO Strategic Income Fund's most recent ex-dividend date? PIMCO Strategic Income Fund's most recent ex-dividend date was Tuesday, October 13, 2026. 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 9.82% is higher than the average Finance company that issues a dividend. RCS has a dividend yield higher than 75% of all dividend-paying stocks 5.5, making it a leading dividend payer. 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