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

PIMCO Strategic Income Fund logo
$7.43 +0.08 (+1.09%)
(As of 12/20/2024 05:31 PM ET)

PIMCO Strategic Income Fund Dividend Summary

Dividend Yield
8.21%
Annual Dividend
$0.61
Next
Dividend Payment
Jan. 2
Annualized 3-Year
Dividend Growth
-2.63%

PIMCO Strategic Income Fund (RCS) pays an annual dividend of $0.61 per share, with a dividend yield of 8.21%. The next monthly payment of $0.0510 per share is scheduled for Thursday, January 2, to investors who owned the stock before the ex-dividend date of Thursday, December 12.

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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$1.39
Dividend Yield8.21%10.51%3.57%
Annualized 3-Year Dividend Growth-2.63%12.89%15.78%

PIMCO Strategic Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
5/3/2023monthly$0.0510 - 11.5%5/10/20235/11/20236/1/2023
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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
1/5/2023monthly$0.0510 - 12.12%1/12/20231/13/20232/1/2023

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 8.21%. 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 $0.0510 per share will be made to shareholders on Thursday, January 2, 2025.

PIMCO Strategic Income Fund's most recent monthly dividend payment of $0.0510 per share was made to shareholders on Monday, December 2, 2024.

PIMCO Strategic Income Fund's most recent ex-dividend date was Thursday, December 12, 2024.

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

The most recent change in the company's dividend was a decrease of $0.0102 on Wednesday, June 3, 2020.

PIMCO Strategic Income Fund's dividend yield of 8.37% is lower than the average Finance company that issues a dividend. RCS has a dividend yield higher than 75% of all dividend-paying stocks 5.6, making it a leading dividend payer.


This page (NYSE:RCS) was last updated on 12/21/2024 by MarketBeat.com Staff
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