PIMCO Strategic Income Fund (RCS)
Market Open
1 Sep, 19:38
NYSE NASDAQ Primary NYSE $
5. 25
-0.03
-0.5682%
$
- Market Cap
0.61% Div Yield
164,582 Volume
$ 5.28
Previous Close Want to track RCS and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | $0.04 | 1 Sep 2026 | 13 Aug 2026 | 3 Aug 2026 | Monthly |
| | 13 Jul 2026 | $0.04 | 3 Aug 2026 | 13 Jul 2026 | 1 Jul 2026 | Monthly |
| | 11 Jun 2026 | $0.04 | 1 Jul 2026 | 11 Jun 2026 | 1 Jun 2026 | Monthly |
| | 11 May 2026 | $0.04 | 1 Jun 2026 | 11 May 2026 | 1 May 2026 | Monthly |
| | 13 Apr 2026 | $0.04 | 1 May 2026 | 13 Apr 2026 | - | Monthly |
| | 12 Mar 2026 | $0.04 | 1 Apr 2026 | 12 Mar 2026 | 2 Mar 2026 | Monthly |
RCS Dividend FAQ
What is the dividend yield?
The current dividend yield for RCS is 0.61%, based on the most recent dividend payment and the current stock price of $5.25 on the NYSE.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
PIMCO Strategic Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.04 per share on 2026-08-13.
What is the average annual dividend growth rate?
There is no dividend growth rate for RCS, as PIMCO Strategic Income Fund has not paid dividends in the past.
How can I track RCS dividends?
You can easily track RCS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
