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

$5.01
-$0.04-0.79%Friday 00:00
Dividend Yield
9.58%
Dividend amount
$0.04
Last ex-date
Oct 13, 2026
Last pay date
Nov 2, 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 October 13, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of October 13, 2026 and a payment date of November 2, 2026. The current dividend yield of PIMCO STRATEGIC INCOME FUND INC. (RCS) is 9.58%.

Upcoming

Past

DateAmountChange
$0.48
-2.24%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 1, 2026
$0.04
-
Aug 3, 2026
$0.04
-
Jul 1, 2026
$0.04
-
Jun 1, 2026
$0.04
-
May 1, 2026
$0.04
-
Apr 1, 2026
$0.04
-
Mar 2, 2026
$0.04
-
Feb 2, 2026
$0.04
-
Jan 2, 2026
$0.04
-
$0.49
-19.77%
Dec 1, 2025
$0.04
-
Nov 3, 2025
$0.04
-
Oct 1, 2025
$0.04
-
Sep 2, 2025
$0.04
-
Aug 1, 2025
$0.04
-
Jul 1, 2025
$0.04
-
Jun 2, 2025
$0.04
-
May 1, 2025
$0.04
-
Apr 1, 2025
$0.04
-
10Y Growth
-6.7%
5Y Growth
-4.74%
3Y Growth
-7.78%
1Y Growth
-6.43%

Community

FAQs

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 9.58%.
What is the dividend yield of PIMCO STRATEGIC INCOME FUND INC.?▼
The current dividend yield of PIMCO STRATEGIC INCOME FUND INC. is 9.58%.
When does PIMCO STRATEGIC INCOME FUND INC. pay dividends?▼
PIMCO STRATEGIC INCOME FUND INC. pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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 September 11, 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 October 1, 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.