RCSMonthly
PIMCO Strategic Income Fund Inc
$4.95
close Oct 15 · 156K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.81%9.70% annualized
To yield $100
$12,3752,500 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
24 payments in two years$0.98 per share total$0.48 last 12 months · 9.70% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 13, 2026 | $0.0400 | 0.0% | $5.05 | 0.79% | not yet |
| Sep 11, 2026 | $0.0400 | 0.0% | $5.05 | 0.40% | 13d |
| Aug 13, 2026 | $0.0400 | 0.0% | $5.29 | 0.38% | 1d |
| Jul 13, 2026 | $0.0400 | 0.0% | $5.38 | 2.04% | >60d |
| Jun 11, 2026 | $0.0400 | 0.0% | $5.50 | -0.18% | same day |
| May 11, 2026 | $0.0400 | 0.0% | $5.64 | 2.84% | >60d |
| Apr 13, 2026 | $0.0400 | 0.0% | $5.25 | 0.00% | 1d |
| Mar 12, 2026 | $0.0400 | 0.0% | $5.57 | 1.26% | 2d |
| Feb 12, 2026 | $0.0400 | 0.0% | $5.90 | 1.69% | >60d |
| Jan 13, 2026 | $0.0400 | 0.0% | $6.26 | 2.40% | >60d |
| Dec 11, 2025 | $0.0400 | 0.0% | $6.99 | 2.58% | >60d |
| Nov 14, 2025 | $0.0400 | 0.0% | $7.04 | 1.14% | >60d |
| Oct 14, 2025 | $0.0400 | 0.0% | $7.56 | 1.19% | >60d |
| Sep 12, 2025 | $0.0400 | 0.0% | $7.33 | 0.07% | 1d |
| Aug 11, 2025 | $0.0400 | 0.0% | $7.16 | -0.42% | same day |
| Jul 11, 2025 | $0.0400 | 0.0% | $7.13 | 0.70% | 17d |
| Jun 12, 2025 | $0.0400 | 0.0% | $7.02 | 2.14% | 15d |
| May 12, 2025 | $0.0400 | 0.0% | $6.22 | 0.00% | 1d |
| Apr 11, 2025 | $0.0400 | 0.0% | $5.76 | 4.51% | 14d |
| Mar 13, 2025 | $0.0400 | 0.0% | $6.32 | 1.42% | 4d |
| Feb 13, 2025 | $0.0400 | 0.0% | $6.48 | -0.15% | same day |
| Jan 13, 2025 | $0.0400 | -21.6% | $6.24 | -1.92% | same day |
| Dec 12, 2024 | $0.0510 | 0.0% | $7.80 | 1.15% | >60d |
| Nov 12, 2024 | $0.0510 | — | $7.85 | 0.13% | 13d |
When is RCS's next ex-dividend date?
The next ex-dividend date for PIMCO Strategic Income Fund Inc has not been announced yet. The most recent one was Tuesday, October 13, 2026.
How much is the RCS dividend?
The most recent PIMCO Strategic Income Fund Inc dividend was $0.0400 per share, 0.81% of the $4.95 share price, or about 9.70% annualized at its monthly cadence.
When does RCS pay its dividend?
PIMCO Strategic Income Fund Inc pays monthly; the next payment date has not been announced.
How often does RCS pay dividends?
PIMCO Strategic Income Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.