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RCS Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Oct 14, 2025
Payment date​
Nov 03, 2025
Dividend Amount Per Share
0.04
Monthly
Dividend Yield
6.97%
Sector:
Sector Average: 1.05%
Dividend Growth​
10 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

RCS Dividend Yield Range

RCS Dividend History

No data currently available
The table shows PIMCO Strategic Income Fund Inc’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does PIMCO Strategic Income Fund Inc pay dividends?
Yes, RCS has paid a dividend within the past 12 months.
    How much is PIMCO Strategic Income Fund Inc's dividend?
    RCS pays a dividend of 0.04 per share. RCS's annual dividend yield is 6.97%.
      When is PIMCO Strategic Income Fund Inc ex-dividend date?
      PIMCO Strategic Income Fund Inc's previous ex-dividend date was on Oct 14, 2025. PIMCO Strategic Income Fund Inc shareholders who own RCS Mutual Fund before this date received PIMCO Strategic Income Fund Inc's last dividend payment of 0.04 per share on Nov 03, 2025. RCS's next ex-dividend date has not been announced yet.
        When is PIMCO Strategic Income Fund Inc dividend payment date?
        PIMCO Strategic Income Fund Inc’s next quarterly payment date is on Nov 03, 2025, when PIMCO Strategic Income Fund Inc shareholders who owned RCS shares before Oct 14, 2025 received a dividend payment of 0.04 per share. Add RCS to your watchlist to be reminded of RCS's next dividend payment.
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