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

$6.60
-0.08 (-1.20%)
(As of 05:12 PM ET)

Dividend Summary

Dividend Yield
9.24%
Annual Dividend
$0.61
Annualized 3-Year
Dividend Growth
-2.63%
Next
Dividend Payment
Aug. 1
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PIMCO Strategic Income Fund vs. The Competition

TypePIMCO Strategic Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.61$1.80$1.49
Dividend Yield9.13%1,044.86%348.29%
Annualized 3-Year Dividend Growth-2.63%1,288.01%1,555.71%

PIMCO Strategic Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/1/2024Monthly$0.05109.76%7/11/20247/11/20248/1/2024
6/3/2024monthly$0.05109.9%6/13/20246/13/20247/1/2024
5/1/2024monthly$0.051010.5%5/10/20245/13/20246/3/2024
4/1/2024monthly$0.051010.03%4/10/20244/11/20245/1/2024
3/1/2024monthly$0.051010.07%3/8/20243/11/20244/1/2024
2/1/2024Monthly$0.05109.95%2/9/20242/12/20243/1/2024
1/2/2024monthly$0.051010.27%1/11/20241/12/20242/1/2024
12/1/2023monthly$0.051010.77%12/8/202312/11/20231/2/2024
11/1/2023Monthly$0.051011.15%11/10/202311/13/202312/1/2023
10/4/2023monthly$0.051011.7%10/11/202310/12/202311/1/2023
9/5/2023monthly$0.051011.11%9/8/20239/11/202310/2/2023
8/1/2023Monthly$0.051011.17%8/10/20238/11/20239/1/2023
7/3/2023Monthly$0.051011.48%7/12/20237/13/20238/1/2023
6/3/2023monthly$0.051011.93%6/9/20236/12/20237/3/2023
5/3/2023monthly$0.051011.5%5/10/20235/11/20236/1/2023
4/5/2023monthly$0.051011.17%4/12/20234/13/20235/1/2023
3/3/2023monthly$0.051010.5%3/10/20233/13/20234/3/2023
2/3/2023monthly$0.051010.3%2/10/20232/13/20233/1/2023
1/5/2023monthly$0.051012.12%1/12/20231/13/20232/1/2023
12/3/2022monthly$0.051011.19%12/9/202212/12/20221/3/2023
11/3/2022monthly$0.051012.3%11/10/202211/14/202212/1/2022
10/5/2022monthly$0.051012.12%10/12/202210/13/202211/1/2022
9/3/2022monthly$0.051011.38%9/9/20229/12/202210/3/2022
8/3/2022monthly$0.051010.9%8/10/20228/11/20229/1/2022
7/5/2022monthly$0.051011.93%7/8/20227/11/20228/1/2022
6/3/2022monthly$0.051011.6%6/10/20226/13/20227/1/2022
5/4/2022monthly$0.051011.1%5/11/20225/12/20226/1/2022
4/5/2022monthly$0.051010.05%4/8/20224/11/20225/2/2022
3/3/2022monthly$0.051010.3%3/10/20223/11/20224/1/2022
2/3/2022monthly$0.05109.4%2/10/20222/11/20223/1/2022
1/5/2022monthly$0.05109.1%1/12/20221/13/20222/1/2022
12/3/2021monthly$0.05108.96%12/10/202112/13/20211/3/2022
11/3/2021monthly$0.05108.1%11/10/202111/12/202112/1/2021
10/4/2021monthly$0.05108.95%10/8/202110/11/202111/1/2021
9/3/2021monthly$0.05107.9%9/10/20219/13/202110/1/2021
8/4/2021monthly$0.05107.82%8/11/20218/12/20219/1/2021
7/2/2021monthly$0.05108%7/9/20217/12/20218/2/2021
6/2/2021monthly$0.05107.8%6/10/20216/11/20217/1/2021
5/5/2021monthly$0.05108%5/12/20215/13/20216/1/2021
4/5/2021monthly$0.05108.36%4/9/20214/12/20215/3/2021
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3/3/2021monthly$0.05108.4%3/10/20213/11/20214/1/2021
2/2/2021monthly$0.05108.79%2/10/20212/11/20213/1/2021
1/5/2021monthly$0.05108.86%1/13/20211/14/20212/1/2021
12/3/2020monthly$0.05108.9%12/10/202012/11/20201/4/2021
11/4/2020monthly$0.05109.8%11/10/202011/12/202012/1/2020
10/5/2020monthly$0.05109.5%10/9/202010/13/202011/2/2020
9/3/2020monthly$0.05109.6%9/10/20209/11/202010/1/2020
8/5/2020monthly$0.05109.3%8/12/20208/13/20209/1/2020
7/6/2020monthly$0.05109.2%7/10/20207/13/20208/3/2020
6/3/2020monthly$0.05109.2%6/10/20206/11/20207/1/2020
5/5/2020monthly$0.061210.9%5/8/20205/11/20206/1/2020
4/3/2020monthly$0.061212.3%4/9/20204/13/20205/1/2020
3/4/2020monthly$0.06129%3/11/20203/12/20204/1/2020
2/5/2020monthly$0.06128%2/12/20202/13/20203/2/2020
1/6/2020monthly$0.06128.1%1/10/20201/13/20202/3/2020
12/4/2019monthly$0.06127.9%12/11/201912/12/20191/2/2020
9/5/2019--$0.06127.9%9/12/20199/13/201910/1/2019
6/5/2019monthly$0.06127.74%6/12/20196/13/20197/1/2019
5/2/2019monthly$0.06127.47%5/10/20195/13/20196/3/2019
4/3/2019monthly$0.06127.72%4/10/20194/11/20195/1/2019
3/4/2019monthly$0.07208.26%3/8/20193/11/20194/1/2019
2/4/2019monthly$0.07208.51%2/8/20192/11/20193/1/2019
1/4/2019monthly$0.07208.78%1/11/20191/14/20192/1/2019
12/4/2018monthly$0.07208.73%12/12/201812/13/20181/2/2019
11/9/2018monthly$0.07209.26%11/9/201811/13/201812/3/2018
9/6/2018monthly$0.07208.5%9/13/20189/14/201810/1/2018
7/5/2018monthly$0.07208.81%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.07208.96%6/8/20186/11/20187/2/2018
5/2/2018monthly$0.07209.11%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.07209.27%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.07209.58%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.07209.5%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.07209.17%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.07209.86%12/8/201712/11/20171/2/2018
11/3/2017monthly$0.07209.4%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.07208.86%10/12/201710/13/201711/1/2017
9/7/2017monthly$0.07208.68%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.07208.33%8/10/20178/11/20179/1/2017
7/5/2017monthly$0.07208.31%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.07208.31%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.07208.64%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.07209%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.07209.19%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.07209.38%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.0810.85%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.0810.97%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.0810.46%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.0810.25%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.0810.3%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.089.91%3/10/20153/12/20154/1/2015
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2/3/2015monthly$0.089.89%2/10/20152/12/20153/2/2015
(Data available from 1/1/2013 forward)

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 9.17%. 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 $0.61. 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 $0.0510 per share will be made to shareholders on Thursday, August 1, 2024.

When was PIMCO Strategic Income Fund's most recent dividend payment?

PIMCO Strategic Income Fund's most recent monthly dividend payment of $0.0510 per share was made to shareholders on Monday, July 1, 2024.

When was PIMCO Strategic Income Fund's most recent ex-dividend date?

PIMCO Strategic Income Fund's most recent ex-dividend date was Thursday, July 11, 2024.

Is PIMCO Strategic Income Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -2.63%.

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 $0.0102 on Wednesday, June 3, 2020.

Is PIMCO Strategic Income Fund a good dividend stock?

PIMCO Strategic Income Fund's dividend yield of 9.29% is lower than the average Finance company that issues a dividend. RCS has a dividend yield higher than 75% of all dividend-paying stocks 5.68, making it a leading dividend payer.

This page (NYSE:RCS) was last updated on 7/24/2024 by MarketBeat.com Staff

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