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

PIMCO Strategic Income Fund logo
$6.56 +0.09 (+1.31%)
As of 01/17/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

PIMCO Strategic Income Fund Dividend Summary

Dividend Yield
9.31%
Annual Dividend
$0.61
Next
Dividend Payment
Feb. 3

PIMCO Strategic Income Fund (RCS) pays an annual dividend of $0.61 per share, with a dividend yield of 9.31%. The next monthly payment of $0.04 per share is scheduled for Monday, February 3, to investors who owned the stock before the ex-dividend date of Monday, January 13.

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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, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypePIMCO Strategic Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.61$0.02$1.50
Dividend Yield9.31%6.02%3.71%
Annualized 3-Year Dividend Growth0.00%12.30%12.26%

PIMCO Strategic Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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
6/3/2024monthly$0.0510 - 9.9%6/13/20246/13/20247/1/2024
5/1/2024monthly$0.0510 - 10.5%5/10/20245/13/20246/3/2024
4/1/2024monthly$0.0510 - 10.03%4/10/20244/11/20245/1/2024
3/1/2024monthly$0.0510 - 10.07%3/8/20243/11/20244/1/2024
2/1/2024Monthly$0.0510 - 9.95%2/9/20242/12/20243/1/2024
1/2/2024monthly$0.0510 - 10.27%1/11/20241/12/20242/1/2024
12/1/2023monthly$0.0510 - 10.77%12/8/202312/11/20231/2/2024
11/1/2023Monthly$0.0510 - 11.15%11/10/202311/13/202312/1/2023
10/4/2023monthly$0.0510 - 11.7%10/11/202310/12/202311/1/2023
9/5/2023monthly$0.0510 - 11.11%9/8/20239/11/202310/2/2023
8/1/2023Monthly$0.0510 - 11.17%8/10/20238/11/20239/1/2023
7/3/2023Monthly$0.0510 - 11.48%7/12/20237/13/20238/1/2023
6/3/2023monthly$0.0510 - 11.93%6/9/20236/12/20237/3/2023
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5/3/2023monthly$0.0510 - 11.5%5/10/20235/11/20236/1/2023
4/5/2023monthly$0.0510 - 11.17%4/12/20234/13/20235/1/2023
3/3/2023monthly$0.0510 - 10.5%3/10/20233/13/20234/3/2023
2/3/2023monthly$0.0510 - 10.3%2/10/20232/13/20233/1/2023

This table shows PIMCO Strategic Income Fund's monthlydividend 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 9.31%. Learn more on RCS's dividend yield history.

The annual dividend for RCS shares is $0.61. 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 Monday, February 3, 2025.

PIMCO Strategic Income Fund's most recent monthly dividend payment of $0.0510 per share was made to shareholders on Thursday, January 2, 2025.

PIMCO Strategic Income Fund's most recent ex-dividend date was Monday, January 13, 2025.

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 9.81% is higher than the average Finance company that issues a dividend. RCS has a dividend yield higher than 75% of all dividend-paying stocks 5.85, making it a leading dividend payer.


This page (NYSE:RCS) was last updated on 1/20/2025 by MarketBeat.com Staff
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