PIMCO STRATEGIC INCOME FUND INC. (RCS) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.18
+$0.01+0.29% Wednesday 00:00
Dividend Yield
9.3%
Dividend amount
$0.04
Last ex-date
Sep 11, 2026
Last pay date
Oct 01, 2026

Summary

PIMCO STRATEGIC INCOME FUND INC. (RCS) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 11, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 11, 2026 and a payment date of October 01, 2026. The current dividend yield of PIMCO STRATEGIC INCOME FUND INC. (RCS) is 9.3%.

Upcoming

Past

DateAmountChange
$0.48
-2.24%
01 Oct 2026
$0.04
-
01 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
01 May 2026
$0.04
-
01 Apr 2026
$0.04
-
02 Mar 2026
$0.04
-
02 Feb 2026
$0.04
-
02 Jan 2026
$0.04
-
$0.49
-19.77%
01 Dec 2025
$0.04
-
03 Nov 2025
$0.04
-
01 Oct 2025
$0.04
-
02 Sep 2025
$0.04
-
01 Aug 2025
$0.04
-
01 Jul 2025
$0.04
-
02 Jun 2025
$0.04
-
01 May 2025
$0.04
-
01 Apr 2025
$0.04
-
03 Mar 2025
$0.04
-
10Y Growth
-6.7%
5Y Growth
-4.74%
3Y Growth
-7.78%
1Y Growth
-8.4%

Community

FAQ

How much dividend does PIMCO STRATEGIC INCOME FUND INC. pay?
PIMCO STRATEGIC INCOME FUND INC. pays an annual dividend of $0.48 per share, with a dividend yield of 9.3%.
What is the dividend yield of PIMCO STRATEGIC INCOME FUND INC.?
The current dividend yield of PIMCO STRATEGIC INCOME FUND INC. is 9.3%.
When does PIMCO STRATEGIC INCOME FUND INC. pay dividends?
PIMCO STRATEGIC INCOME FUND INC. pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PIMCO STRATEGIC INCOME FUND INC.?
The next dividend payment from PIMCO STRATEGIC INCOME FUND INC. is scheduled for October 01, 2026.
How safe is the dividend of PIMCO STRATEGIC INCOME FUND INC.?
PIMCO STRATEGIC INCOME FUND INC. has paid a dividend for 19 consecutive years, with a payout ratio of 1,001.75% and 5-year dividend growth of 4.74%.
What is the dividend of PIMCO STRATEGIC INCOME FUND INC.?
PIMCO STRATEGIC INCOME FUND INC. currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO STRATEGIC INCOME FUND INC. to receive the previous dividend?
To receive the previous dividend from PIMCO STRATEGIC INCOME FUND INC., you needed to own the shares before the ex-dividend date of August 13, 2026.
When did PIMCO STRATEGIC INCOME FUND INC. pay the last dividend?
The last dividend payment from PIMCO STRATEGIC INCOME FUND INC. was made on September 01, 2026.
What was the dividend of PIMCO STRATEGIC INCOME FUND INC. in 2025?
In 2025, PIMCO STRATEGIC INCOME FUND INC. paid a total dividend of $0.49 per share.
In which currency does PIMCO STRATEGIC INCOME FUND INC. distribute the dividend?
PIMCO STRATEGIC INCOME FUND INC. distributes its dividends in USD.