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S&P 500   4,191.98
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Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
Final stage before digital money (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
Millionaire Trader Drops Bombshell… “The Only Trade You Will Ever Need” (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
S&P 500   4,191.98
DOW   33,426.63
QQQ   336.51
Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
Final stage before digital money (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
Millionaire Trader Drops Bombshell… “The Only Trade You Will Ever Need” (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
S&P 500   4,191.98
DOW   33,426.63
QQQ   336.51
Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
Final stage before digital money (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
Millionaire Trader Drops Bombshell… “The Only Trade You Will Ever Need” (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
NYSE:RCS

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

$5.30
-0.12 (-2.21%)
(As of 05/19/2023 08:48 PM ET)
Compare
Today's Range
$5.28
▼
$5.40
50-Day Range
$5.18
▼
$5.59
52-Week Range
$4.61
▼
$6.04
Volume
74,300 shs
Average Volume
116,584 shs
Market Capitalization
$237.86 million
P/E Ratio
N/A
Dividend Yield
11.51%
Price Target
N/A
ProfileChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media

Dividend Summary

Dividend Yield
11.51%
Annual Dividend
$0.61
Annualized 3-Year
Dividend Growth
-7.24%
Next
Dividend Payment
Jun. 1
Skip Charts & View Dividend History

RCS Dividend Payments

RCS Dividend Yield Over Time


PIMCO Strategic Income Fund vs. The Competition

TypePIMCO Strategic Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.61$8.07$1.55
Dividend Yield11.51%369.71%3.96%
Annualized 3-Year Dividend Growth-7.24%8.72%6.14%

PIMCO Strategic Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/3/2023monthly$0.051011.5%5/10/20235/11/20236/1/2023
4/5/2023monthly$0.051011.17%4/12/20234/13/20235/1/2023
3/3/2023monthly$0.051010.5%3/10/20233/13/20234/3/2023
2/3/2023monthly$0.051010.3%2/10/20232/13/20233/1/2023
1/5/2023monthly$0.051012.12%1/12/20231/13/20232/1/2023
12/3/2022monthly$0.051011.19%12/9/202212/12/20221/3/2023
11/3/2022monthly$0.051012.3%11/10/202211/14/202212/1/2022
10/5/2022monthly$0.051012.12%10/12/202210/13/202211/1/2022
9/3/2022monthly$0.051011.38%9/9/20229/12/202210/3/2022
8/3/2022monthly$0.051010.9%8/10/20228/11/20229/1/2022
7/5/2022monthly$0.051011.93%7/8/20227/11/20228/1/2022
6/3/2022monthly$0.051011.6%6/10/20226/13/20227/1/2022
5/4/2022monthly$0.051011.1%5/11/20225/12/20226/1/2022
4/5/2022monthly$0.051010.05%4/8/20224/11/20225/2/2022
3/3/2022monthly$0.051010.3%3/10/20223/11/20224/1/2022
2/3/2022monthly$0.05109.4%2/10/20222/11/20223/1/2022
1/5/2022monthly$0.05109.1%1/12/20221/13/20222/1/2022
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 Dividend - Frequently Asked Questions

What is PIMCO Strategic Income Fund's dividend yield?

The current dividend yield for PIMCO Strategic Income Fund is 11.51%. 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 Thursday, June 1, 2023.

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 Monday, May 1, 2023.

When was PIMCO Strategic Income Fund's most recent ex-dividend date?

PIMCO Strategic Income Fund's most recent ex-dividend date was Wednesday, May 10, 2023.

Is PIMCO Strategic Income Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -7.24%.

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 5/22/2023 by MarketBeat.com Staff

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