Go Pro
→ Gold majors have a big problem (From Golden Portfolio) (Ad)tc pixel Free RCS Stock Alerts

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

PIMCO Strategic Income Fund logo
$4.90 -0.13 (-2.58%)
Closing price 03:58 PM Eastern
Extended Trading
$4.91 +0.01 (+0.20%)
As of 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 Massive. Learn more.
Compare

PIMCO Strategic Income Fund Dividend Summary

Dividend Yield
10.61%
Annual Dividend
$0.52
Next
Dividend Payment
Oct. 1

PIMCO Strategic Income Fund (RCS) pays monthly dividends, with an annual dividend of $0.52 per share and a dividend yield of 10.61%. Investors who owned the stock before the ex-dividend date of Friday, September 11, 2026 will receive the next monthly payment of $0.04 per share, scheduled for Thursday, October 1, 2026.

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.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. 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 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$0.52$0.07$1.73
Dividend Yield10.64%5.95%3.58%

PIMCO Strategic Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/1/2026monthly$0.04 - 9.57%9/11/20269/11/202610/1/2026
8/3/2026monthly$0.04 - 9.12%8/13/20268/13/20269/1/2026
7/1/2026monthly$0.04 - 9.09%7/13/20267/13/20268/3/2026
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
If You Have $50k+ on Coinbase, This Will Ruin Your Day (Ad)

October 14th, 2025, CNBC quietly published an interview with BlackRock's CEO, who went on live television and said: "THIS is the next wave of opportunity for the next 10 years." In every major tech shift, the real money wasn't made in the obvious play. It was made in the infrastructure beneath it. Right now, the entire financial system is being recoded. $10 trillion in assets is moving to new digital rails. BlackRock. JP Morgan. Visa. They're all positioning. The infrastructure play is happening right now. Position yourself before institutions lock you out.tc pixel

Click here to watch the video now.
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
10/1/2024monthly$0.0510 - 7.92%10/11/202410/11/202411/1/2024

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 10.64%. Learn more on RCS's dividend yield history.

The annual dividend for RCS shares is $0.52. 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 Thursday, October 1, 2026.

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

PIMCO Strategic Income Fund's most recent ex-dividend date was Friday, September 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 10.34% is higher than the average Finance company that issues a dividend. RCS has a dividend yield higher than 75% of all dividend-paying stocks 5.37, making it a leading dividend payer.

Related Companies
Dividend Tools
Stock Lists

MarketBeat compiles PIMCO Strategic Income Fund dividend data from multiple sources, with the most recent dividend announced on 9/1/2026.
From Our Partners
Gold majors have a big problem
Newmont spent 15 billion dollars acquiring Newcrest in 2023, the largest deal in gold mining history. Yet prod...
Golden Portfolio | Sponsoredtc pixel
Why major institutions are piling into this digital asset now
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...
Awesomely | Sponsoredtc pixel
What is Elon Building in Texas?
Elon Musk's latest Texas project is massive - three times the size of Central Park and backed by a reported 12...
InvestorPlace | Sponsoredtc pixel
Musk says UBI is coming. I say it's already here.
Elon Musk says AI could make money irrelevant by 2036. One income program already exists today, funded not by ...
Freedom Financial | Sponsoredtc pixel
How options let you do more with less capital
Would you rather spend $5,000 buying 100 shares of a $50 stock, or control those same 100 shares for a fractio...
Base Camp Trading | Sponsoredtc pixel
The trade I’ve been waiting for since 2011
Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this superc...
Traders Agency | Sponsoredtc pixel
Elon Musk’s Hushed FCC Filing. Sept 25th.
Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the lar...
Paradigm Press | Sponsoredtc pixel
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...
Porter & Company | Sponsoredtc pixel