PIMCO Strategic Income Fund (XRCSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.33
+$0.01+0.23%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 pay?▼
PIMCO Strategic Income Fund pays an annual dividend of $0.48 per share, with a dividend yield of 11.09%.
What is the dividend yield of PIMCO Strategic Income Fund?▼
The current dividend yield of PIMCO Strategic Income Fund is 11.09%.
When does PIMCO Strategic Income Fund pay dividends?▼
PIMCO Strategic Income Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PIMCO Strategic Income Fund?▼
The next dividend payment from PIMCO Strategic Income Fund is scheduled for November 2, 2026.
How safe is the dividend of PIMCO Strategic Income Fund?▼
PIMCO Strategic Income Fund 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?▼
PIMCO Strategic Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Strategic Income Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did PIMCO Strategic Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Strategic Income Fund was made on October 1, 2026.
What was the dividend of PIMCO Strategic Income Fund in 2025?▼
In 2025, PIMCO Strategic Income Fund paid a total dividend of $0.49 per share.
In which currency does PIMCO Strategic Income Fund distribute the dividend?▼
PIMCO Strategic Income Fund distributes its dividends in USD.