PACIFIC FUNDS STRATEGIC INCOME CLASS I (PLSRX) Dividend 2026

$10.54
+$0.05+0.48% Friday 00:00
Dividend Yield
5.17%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PACIFIC FUNDS STRATEGIC INCOME CLASS I (PLSRX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PACIFIC FUNDS STRATEGIC INCOME CLASS I (PLSRX) is 5.17%.

Upcoming

Past

DateAmountChange
$0.54
-9.1%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.06
-3.05%
30 Jan 2026
$0.06
+23.68%
$0.6
-18.83%
29 Dec 2025
$0.05
+15.75%
26 Nov 2025
$0.04
-19.42%
31 Oct 2025
$0.05
-2.22%
30 Sep 2025
$0.05
+11.6%
29 Aug 2025
$0.05
-9.74%
31 Jul 2025
$0.05
+1.49%
30 Jun 2025
$0.05
-0.37%
30 May 2025
$0.05
+2.47%
30 Apr 2025
$0.05
-11.3%
31 Mar 2025
$0.05
+17.87%
28 Feb 2025
$0.05
-29.33%
31 Jan 2025
$0.07
+63.13%
$0.74
+37.01%
27 Dec 2024
$0.04
-9.88%
27 Nov 2024
$0.04
-15.93%
31 Oct 2024
$0.05
+0.91%
30 Sep 2024
$0.05
+1.97%
30 Aug 2024
$0.05
-10.48%
10Y Growth
2.27%
5Y Growth
8.15%
3Y Growth
61.42%
1Y Growth
-9.1%

Community

FAQ

How much dividend does PACIFIC FUNDS STRATEGIC INCOME CLASS I pay?
PACIFIC FUNDS STRATEGIC INCOME CLASS I pays an annual dividend of $0.54 per share, with a dividend yield of 5.17%.
What is the dividend yield of PACIFIC FUNDS STRATEGIC INCOME CLASS I?
The current dividend yield of PACIFIC FUNDS STRATEGIC INCOME CLASS I is 5.17%.
When does PACIFIC FUNDS STRATEGIC INCOME CLASS I pay dividends?
PACIFIC FUNDS STRATEGIC INCOME CLASS I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PACIFIC FUNDS STRATEGIC INCOME CLASS I?
The next dividend payment from PACIFIC FUNDS STRATEGIC INCOME CLASS I is estimated for April 30, 2026.
How safe is the dividend of PACIFIC FUNDS STRATEGIC INCOME CLASS I?
PACIFIC FUNDS STRATEGIC INCOME CLASS I paid dividend every year within the last 14 years.
What is the dividend of PACIFIC FUNDS STRATEGIC INCOME CLASS I?
PACIFIC FUNDS STRATEGIC INCOME CLASS I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of PACIFIC FUNDS STRATEGIC INCOME CLASS I to receive the previous dividend?
To receive the previous dividend from PACIFIC FUNDS STRATEGIC INCOME CLASS I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PACIFIC FUNDS STRATEGIC INCOME CLASS I pay the last dividend?
The last dividend payment from PACIFIC FUNDS STRATEGIC INCOME CLASS I was made on March 31, 2026.
What was the dividend of PACIFIC FUNDS STRATEGIC INCOME CLASS I in 2025?
In 2025, PACIFIC FUNDS STRATEGIC INCOME CLASS I paid a total dividend of $0.6 per share.
In which currency does PACIFIC FUNDS STRATEGIC INCOME CLASS I distribute the dividend?
PACIFIC FUNDS STRATEGIC INCOME CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer