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PIMCO Strategic Income Fund (RCS) Dividend Yield, Date & History

PIMCO Strategic Income Fund logo
$5.28 -0.04 (-0.73%)
Closing price 06/24/2026 03:58 PM Eastern
Extended Trading
$5.28 0.00 (0.00%)
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.
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PIMCO Strategic Income Fund Dividend Summary

Dividend Yield
9.09%
Annual Dividend
$0.48
Next
Dividend Payment
Jul. 1

PIMCO Strategic Income Fund (RCS) pays monthly dividends, with an annual dividend of $0.48 per share and a dividend yield of 9.09%. Investors who owned the stock before the ex-dividend date of Thursday, June 11, 2026 will receive the next monthly payment of $0.04 per share, scheduled for Wednesday, July 1, 2026.

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Skip Charts & View Dividend History

RCS Dividend Payments by Quarter

The 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.

RCS Dividend Yield Over Time

The 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.

PIMCO Strategic Income Fund vs. The Competition

Compare 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 Companies
Annual Dividend$0.48$0.02$1.71
Dividend Yield9.09%5.73%4.05%

PIMCO Strategic Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/1/2026monthly$0.04 - 8.71%6/11/20266/11/20267/1/2026
5/1/2026monthly$0.04 - 8.74%5/11/20265/11/20266/1/2026
4/1/2026monthly$0.04 - 9.16%4/13/20264/13/20265/1/2026
3/2/2026monthly$0.04 - 8.66%3/12/20263/12/20264/1/2026
2/2/2026monthly$0.04 - 8.32%2/12/20262/12/20263/2/2026
1/2/2026monthly$0.04 - 7.86%1/13/20261/13/20262/2/2026
12/1/2025monthly$0.04 - 7.02%12/11/202512/11/20251/2/2026
11/3/2025monthly$0.04 - 6.89%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.04 - 6.42%10/14/202510/14/202511/3/2025
9/2/2025monthly$0.04 - 6.56%9/12/20259/12/202510/1/2025
8/1/2025monthly$0.04 - 6.7%8/11/20258/11/20259/2/2025
7/1/2025monthly$0.04 - 6.8%7/11/20257/11/20258/1/2025
6/4/2025monthly$0.04 - 7.2%6/12/20256/12/20257/1/2025
5/5/2025monthly$0.04 - 8.2%5/12/20255/12/20256/2/2025
4/3/2025monthly$0.04 - 7.8%4/11/20254/11/20255/1/2025
3/3/2025monthly$0.04 - 7.52%3/13/20253/13/20254/1/2025
2/3/2025monthly$0.04 - 7.46%2/13/20252/13/20253/3/2025
1/2/2025monthly$0.04-$0.0110
21.57%		8.36%1/13/20251/13/20252/3/2025
12/2/2024monthly$0.0510 - 7.77%12/12/202412/12/20241/2/2025
11/1/2024monthly$0.0510 - 8.05%11/12/202411/12/202412/2/2024
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10/1/2024monthly$0.0510 - 7.92%10/11/202410/11/202411/1/2024
9/3/2024monthly$0.0510 - 8.78%9/13/20249/13/202410/1/2024
8/1/2024monthly$0.0510 - 9.13%8/12/20248/12/20249/3/2024
7/1/2024monthly$0.0510 - 9.76%7/11/20247/11/20248/1/2024

This 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

The current dividend yield for PIMCO Strategic Income Fund is 9.09%. Learn more on RCS's dividend yield history.

The annual dividend for RCS shares is $0.48. Learn more on RCS's annual dividend history.

PIMCO Strategic Income Fund pays monthly dividends to shareholders.

PIMCO Strategic Income Fund's next monthly dividend payment of $0.04 per share will be made to shareholders on Wednesday, July 1, 2026.

PIMCO Strategic Income Fund's most recent monthly dividend payment of $0.04 per share was made to shareholders on Monday, June 1, 2026.

PIMCO Strategic Income Fund's most recent ex-dividend date was Thursday, June 11, 2026.

The most recent change in the company's dividend was a decrease of $0.0110 on Thursday, January 2, 2025.

PIMCO Strategic Income Fund's dividend yield of 9.02% is higher than the average Finance company that issues a dividend. RCS has a dividend yield higher than 75% of all dividend-paying stocks 5.39, making it a leading dividend payer.

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This page (NYSE:RCS) was last updated on 6/25/2026 by MarketBeat.com Staff.
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