PIMCO Strategic Income Fund (RCS) Dividend Yield, Date & History $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. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestTrends PIMCO Strategic Income Fund Dividend SummaryDividend Yield9.31%Annual Dividend$0.61Next 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. 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. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryRCS Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open PIMCO Strategic Income Fund in Dividend Calculator RCS Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open PIMCO Strategic Income Fund in Dividend Yield Calculator PIMCO Strategic Income Fund vs. The CompetitionCompare 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 CompaniesAnnual Dividend$0.61$0.02$1.50Dividend Yield9.31%6.02%3.71%Annualized 3-Year Dividend Growth0.00%12.30%12.26% PIMCO Strategic Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/2/2025Monthly$0.04-$0.011021.57%8.36%1/13/20251/13/20252/3/202512/2/2024Monthly$0.0510 - 7.77%12/12/202412/12/20241/2/202511/1/2024Monthly$0.0510 - 8.05%11/12/202411/12/202412/2/202410/1/2024Monthly$0.0510 - 7.92%10/11/202410/11/202411/1/20249/3/2024Monthly$0.0510 - 8.78%9/13/20249/13/202410/1/2024 Get the Latest News and Ratings for RCS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Strategic Income Fund and its competitors with MarketBeat's FREE daily newsletter. 8/1/2024Monthly$0.0510 - 9.13%8/12/20248/12/20249/3/20247/1/2024Monthly$0.0510 - 9.76%7/11/20247/11/20248/1/20246/3/2024monthly$0.0510 - 9.9%6/13/20246/13/20247/1/20245/1/2024monthly$0.0510 - 10.5%5/10/20245/13/20246/3/20244/1/2024monthly$0.0510 - 10.03%4/10/20244/11/20245/1/20243/1/2024monthly$0.0510 - 10.07%3/8/20243/11/20244/1/20242/1/2024Monthly$0.0510 - 9.95%2/9/20242/12/20243/1/20241/2/2024monthly$0.0510 - 10.27%1/11/20241/12/20242/1/202412/1/2023monthly$0.0510 - 10.77%12/8/202312/11/20231/2/202411/1/2023Monthly$0.0510 - 11.15%11/10/202311/13/202312/1/202310/4/2023monthly$0.0510 - 11.7%10/11/202310/12/202311/1/20239/5/2023monthly$0.0510 - 11.11%9/8/20239/11/202310/2/20238/1/2023Monthly$0.0510 - 11.17%8/10/20238/11/20239/1/20237/3/2023Monthly$0.0510 - 11.48%7/12/20237/13/20238/1/20236/3/2023monthly$0.0510 - 11.93%6/9/20236/12/20237/3/2023Vladimir Lenin was right… (Ad)The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.Including the name of the #1 company to buy.5/3/2023monthly$0.0510 - 11.5%5/10/20235/11/20236/1/20234/5/2023monthly$0.0510 - 11.17%4/12/20234/13/20235/1/20233/3/2023monthly$0.0510 - 10.5%3/10/20233/13/20234/3/20232/3/2023monthly$0.0510 - 10.3%2/10/20232/13/20233/1/2023This 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 What is PIMCO Strategic Income Fund's dividend yield? The current dividend yield for PIMCO Strategic Income Fund is 9.31%. 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 $0.04 per share will be made to shareholders on Monday, February 3, 2025. 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, January 2, 2025. When was PIMCO Strategic Income Fund's most recent ex-dividend date? PIMCO Strategic Income Fund's most recent ex-dividend date was Monday, January 13, 2025. 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 $0.0110 on Thursday, January 2, 2025. Is PIMCO Strategic Income Fund a good dividend stock? 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. 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