S&P 500   4,591.67
DOW   35,227.03
QQQ   386.20
S&P 500   4,591.67
DOW   35,227.03
QQQ   386.20
S&P 500   4,591.67
DOW   35,227.03
QQQ   386.20
S&P 500   4,591.67
DOW   35,227.03
QQQ   386.20
NYSE:RCS

PIMCO Strategic Income Fund Dividend Yield, History & Payout Ratio

$7.06
+0.12 (+1.73%)
(As of 12/6/2021 12:00 AM ET)
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Today's Range
$6.97
$7.10
50-Day Range
$6.83
$7.70
52-Week Range
$6.77
$8.23
Volume
57,109 shs
Average Volume
130,328 shs
Market Capitalization
$309.48 million
P/E Ratio
N/A
Dividend Yield
8.79%
Beta
0.81

Dividend Summary

Dividend Yield
8.64%

Annual Dividend
$0.61

Dividend Increase
Track Record
1 Year

3-Year
Dividend Growth
-23.97%

Next
Dividend Payment
Jan. 3

Skip Charts & View Dividend History

Dividend Payments by Month (or Quarter)

Dividend Yield Over Time


PIMCO Strategic Income Fund (NYSE:RCS) vs. Its Competitors

TypePIMCO Strategic Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.61$1.39$1.39
Dividend Yield8.64%4.90%3.22%
3 Year Dividend Growth-23.97%54.26%41.82%
Track Record158

PIMCO Strategic Income Fund (NYSE:RCS) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
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
2/3/2015monthly$0.089.89%2/10/20152/12/20153/2/2015
(Data available from 1/1/2013 forward)













PIMCO Strategic Income Fund (NYSE:RCS) Dividend Frequently Asked Questions

What is PIMCO Strategic Income Fund's dividend yield?

The current dividend yield for PIMCO Strategic Income Fund (NYSE:RCS) is 8.64%. Learn more on RCS's dividend yield history

How much is PIMCO Strategic Income Fund's annual dividend?

The annual dividend for PIMCO Strategic Income Fund (NYSE:RCS) is $0.61. Learn more on RCS's dividend details

How often does PIMCO Strategic Income Fund pay dividends?

PIMCO Strategic Income Fund (NYSE:RCS) 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 Monday, January 3, 2022.

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 Wednesday, December 1, 2021.

Is PIMCO Strategic Income Fund's dividend growing?

Over the past three years, PIMCO Strategic Income Fund's dividend has not grown. It has decreased by -23.97%.

What track record does PIMCO Strategic Income Fund have of raising its dividend?

PIMCO Strategic Income Fund (NYSE:RCS) has increased its dividend for 1 year.

When did PIMCO Strategic Income Fund last increase or decrease its dividend?

The most recent change in PIMCO Strategic Income Fund's dividend was a decrease of $0.0102 on Wednesday, June 3, 2020.

This page was last updated on 12/7/2021 by MarketBeat.com Staff

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