PIMCO STRATEGIC INCOME FUND INC. (RCS) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.86
-$0.00-0.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.40 | - | |
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 | - | |
Mar 3, 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?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO STRATEGIC INCOME FUND INC. is $0.48 per share.
What is the dividend yield of PIMCO STRATEGIC INCOME FUND INC.?▼
The current dividend yield of PIMCO STRATEGIC INCOME FUND INC. is 9.88%.
When does PIMCO STRATEGIC INCOME FUND INC. pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO STRATEGIC INCOME FUND INC. is scheduled for 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.?▼
The latest recorded dividend from PIMCO STRATEGIC INCOME FUND INC. was $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?▼
PIMCO STRATEGIC INCOME FUND INC. has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.