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

$6.14

-0.06 (-0.97%)

(As of 02/9/2024 08:56 PM ET)

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Dividend Yield: 10.75%
Annual Dividend: $0.66
Annualized 3-Year Dividend Growth: -2.63%
Next Dividend Payment: Mar. 1

RCS Dividend Payments

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RCS Dividend Yield Over Time

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PIMCO Strategic Income Fund vs. The Competition

Type	PIMCO Strategic Income Fund	Finance Companies	NYSE Companies
Annual Dividend	$0.61	$1.78	$1.45
Dividend Yield	9.93%	1,079.95%	361.21%
Annualized 3-Year Dividend Growth	-2.63%	865.94%	1,253.84%

PIMCO Strategic Income Fund Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
2/1/2024	Monthly	$0.0510	9.95%	2/9/2024	2/12/2024	3/1/2024
1/2/2024	monthly	$0.0510	10.27%	1/11/2024	1/12/2024	2/1/2024
12/1/2023	monthly	$0.0510	10.77%	12/8/2023	12/11/2023	1/2/2024
11/1/2023	Monthly	$0.0510	11.15%	11/10/2023	11/13/2023	12/1/2023
10/4/2023	monthly	$0.0510	11.7%	10/11/2023	10/12/2023	11/1/2023
9/5/2023	monthly	$0.0510	11.11%	9/8/2023	9/11/2023	10/2/2023
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8/1/2023	Monthly	$0.0510	11.17%	8/10/2023	8/11/2023	9/1/2023
7/3/2023	Monthly	$0.0510	11.48%	7/12/2023	7/13/2023	8/1/2023
6/3/2023	monthly	$0.0510	11.93%	6/9/2023	6/12/2023	7/3/2023
5/3/2023	monthly	$0.0510	11.5%	5/10/2023	5/11/2023	6/1/2023
4/5/2023	monthly	$0.0510	11.17%	4/12/2023	4/13/2023	5/1/2023
3/3/2023	monthly	$0.0510	10.5%	3/10/2023	3/13/2023	4/3/2023
2/3/2023	monthly	$0.0510	10.3%	2/10/2023	2/13/2023	3/1/2023
1/5/2023	monthly	$0.0510	12.12%	1/12/2023	1/13/2023	2/1/2023
12/3/2022	monthly	$0.0510	11.19%	12/9/2022	12/12/2022	1/3/2023
11/3/2022	monthly	$0.0510	12.3%	11/10/2022	11/14/2022	12/1/2022
10/5/2022	monthly	$0.0510	12.12%	10/12/2022	10/13/2022	11/1/2022
9/3/2022	monthly	$0.0510	11.38%	9/9/2022	9/12/2022	10/3/2022
8/3/2022	monthly	$0.0510	10.9%	8/10/2022	8/11/2022	9/1/2022
7/5/2022	monthly	$0.0510	11.93%	7/8/2022	7/11/2022	8/1/2022
6/3/2022	monthly	$0.0510	11.6%	6/10/2022	6/13/2022	7/1/2022
5/4/2022	monthly	$0.0510	11.1%	5/11/2022	5/12/2022	6/1/2022
4/5/2022	monthly	$0.0510	10.05%	4/8/2022	4/11/2022	5/2/2022
3/3/2022	monthly	$0.0510	10.3%	3/10/2022	3/11/2022	4/1/2022
2/3/2022	monthly	$0.0510	9.4%	2/10/2022	2/11/2022	3/1/2022
1/5/2022	monthly	$0.0510	9.1%	1/12/2022	1/13/2022	2/1/2022
12/3/2021	monthly	$0.0510	8.96%	12/10/2021	12/13/2021	1/3/2022
11/3/2021	monthly	$0.0510	8.1%	11/10/2021	11/12/2021	12/1/2021
10/4/2021	monthly	$0.0510	8.95%	10/8/2021	10/11/2021	11/1/2021
9/3/2021	monthly	$0.0510	7.9%	9/10/2021	9/13/2021	10/1/2021
8/4/2021	monthly	$0.0510	7.82%	8/11/2021	8/12/2021	9/1/2021
7/2/2021	monthly	$0.0510	8%	7/9/2021	7/12/2021	8/2/2021
6/2/2021	monthly	$0.0510	7.8%	6/10/2021	6/11/2021	7/1/2021
5/5/2021	monthly	$0.0510	8%	5/12/2021	5/13/2021	6/1/2021
4/5/2021	monthly	$0.0510	8.36%	4/9/2021	4/12/2021	5/3/2021
3/3/2021	monthly	$0.0510	8.4%	3/10/2021	3/11/2021	4/1/2021
2/2/2021	monthly	$0.0510	8.79%	2/10/2021	2/11/2021	3/1/2021
1/5/2021	monthly	$0.0510	8.86%	1/13/2021	1/14/2021	2/1/2021
12/3/2020	monthly	$0.0510	8.9%	12/10/2020	12/11/2020	1/4/2021
11/4/2020	monthly	$0.0510	9.8%	11/10/2020	11/12/2020	12/1/2020

10/5/2020	monthly	$0.0510	9.5%	10/9/2020	10/13/2020	11/2/2020
9/3/2020	monthly	$0.0510	9.6%	9/10/2020	9/11/2020	10/1/2020
8/5/2020	monthly	$0.0510	9.3%	8/12/2020	8/13/2020	9/1/2020
7/6/2020	monthly	$0.0510	9.2%	7/10/2020	7/13/2020	8/3/2020
6/3/2020	monthly	$0.0510	9.2%	6/10/2020	6/11/2020	7/1/2020
5/5/2020	monthly	$0.0612	10.9%	5/8/2020	5/11/2020	6/1/2020
4/3/2020	monthly	$0.0612	12.3%	4/9/2020	4/13/2020	5/1/2020
3/4/2020	monthly	$0.0612	9%	3/11/2020	3/12/2020	4/1/2020
2/5/2020	monthly	$0.0612	8%	2/12/2020	2/13/2020	3/2/2020
1/6/2020	monthly	$0.0612	8.1%	1/10/2020	1/13/2020	2/3/2020
12/4/2019	monthly	$0.0612	7.9%	12/11/2019	12/12/2019	1/2/2020
9/5/2019	--	$0.0612	7.9%	9/12/2019	9/13/2019	10/1/2019
6/5/2019	monthly	$0.0612	7.74%	6/12/2019	6/13/2019	7/1/2019
5/2/2019	monthly	$0.0612	7.47%	5/10/2019	5/13/2019	6/3/2019
4/3/2019	monthly	$0.0612	7.72%	4/10/2019	4/11/2019	5/1/2019
3/4/2019	monthly	$0.0720	8.26%	3/8/2019	3/11/2019	4/1/2019
2/4/2019	monthly	$0.0720	8.51%	2/8/2019	2/11/2019	3/1/2019
1/4/2019	monthly	$0.0720	8.78%	1/11/2019	1/14/2019	2/1/2019
12/4/2018	monthly	$0.0720	8.73%	12/12/2018	12/13/2018	1/2/2019
11/9/2018	monthly	$0.0720	9.26%	11/9/2018	11/13/2018	12/3/2018
9/6/2018	monthly	$0.0720	8.5%	9/13/2018	9/14/2018	10/1/2018
7/5/2018	monthly	$0.0720	8.81%	7/12/2018	7/13/2018	8/1/2018
6/4/2018	monthly	$0.0720	8.96%	6/8/2018	6/11/2018	7/2/2018
5/2/2018	monthly	$0.0720	9.11%	5/10/2018	5/11/2018	6/1/2018
4/3/2018	monthly	$0.0720	9.27%	4/11/2018	4/12/2018	5/1/2018
3/2/2018	monthly	$0.0720	9.58%	3/9/2018	3/12/2018	4/2/2018
2/2/2018	monthly	$0.0720	9.5%	2/9/2018	2/12/2018	3/1/2018
1/3/2018	monthly	$0.0720	9.17%	1/11/2018	1/12/2018	2/1/2018
12/4/2017	monthly	$0.0720	9.86%	12/8/2017	12/11/2017	1/2/2018
11/3/2017	monthly	$0.0720	9.4%	11/10/2017	11/13/2017	12/1/2017
10/3/2017	monthly	$0.0720	8.86%	10/12/2017	10/13/2017	11/1/2017
9/7/2017	monthly	$0.0720	8.68%	9/8/2017	9/11/2017	10/2/2017
8/2/2017	monthly	$0.0720	8.33%	8/10/2017	8/11/2017	9/1/2017
7/5/2017	monthly	$0.0720	8.31%	7/12/2017	7/14/2017	8/1/2017
6/2/2017	monthly	$0.0720	8.31%	6/8/2017	6/12/2017	7/3/2017
5/2/2017	monthly	$0.0720	8.64%	5/9/2017	5/11/2017	6/1/2017
4/4/2017	monthly	$0.0720	9%	4/11/2017	4/13/2017	5/1/2017
3/2/2017	monthly	$0.0720	9.19%	3/9/2017	3/13/2017	4/3/2017
2/2/2017	monthly	$0.0720	9.38%	2/9/2017	2/13/2017	3/1/2017
1/4/2017	monthly	$0.08	10.85%	1/11/2017	1/13/2017	2/1/2017
7/2/2015	monthly	$0.08	10.97%	7/9/2015	7/13/2015	8/3/2015
6/2/2015	monthly	$0.08	10.46%	6/9/2015	6/11/2015	7/1/2015
5/4/2015	monthly	$0.08	10.25%	5/7/2015	5/11/2015	6/1/2015
4/2/2015	monthly	$0.08	10.3%	4/9/2015	4/13/2015	5/1/2015
3/3/2015	monthly	$0.08	9.91%	3/10/2015	3/12/2015	4/1/2015
2/3/2015	monthly	$0.08	9.89%	2/10/2015	2/12/2015	3/2/2015

(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 9.93%. 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 Friday, March 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 Thursday, February 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 Friday, February 9, 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.

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This page (NYSE:RCS) was last updated on 2/12/2024 by MarketBeat.com Staff

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

RCS Dividend Payments

RCS Dividend Yield Over Time

PIMCO Strategic Income Fund vs. The Competition

PIMCO Strategic Income Fund Dividend History by Quarter

PIMCO Strategic Income Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

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

Dividend Summary

RCS Dividend Payments

RCS Dividend Yield Over Time

PIMCO Strategic Income Fund vs. The Competition

PIMCO Strategic Income Fund Dividend History by Quarter

PIMCO Strategic Income Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat