PIMCO STRATEGIC INCOME FUND, INC.
RCS$6.09 -0.01 (-0.16%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.04 per share, scheduled to be distributed in 10 days on February 2, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 2, 2026 | $0.04 | 2026-01-13 | 2026-01-13 |
| January 2, 2026 | $0.04 | 2025-12-11 | 2025-12-11 |
| December 1, 2025 | $0.04 | 2025-11-14 | 2025-11-14 |
| November 3, 2025 | $0.04 | 2025-10-14 | 2025-10-14 |
| October 1, 2025 | $0.04 | 2025-09-12 | 2025-09-12 |
Dividends Summary
- Consistent Payer: PIMCO STRATEGIC INCOME FUND, INC. has rewarded shareholders with 219 dividend payments over the past 18 years.
- Total Returned Value: Investors who held RCS shares during this period received a total of $16.43 per share in dividend income.
- Latest Payout: The most recent dividend of $0.04/share was paid 21 days ago, on January 2, 2026.
- Yield & Schedule: RCS currently pays dividends monthly with an annual yield of 7.88%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 38.5%, from $0.07 to $0.04.
- Dividend Reliability: RCS has maintained or increased its dividend for 13 consecutive payments.
Company News
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PIMCO's Corporate and Income Opportunity Fund (PTY) is a suitable investment for your income-focused portfolio, considering tax implications. Read more here.
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Coverage remained steady at nearly 70% on average for taxable funds. Borrowings ticked higher but remain in a six-month range. Click here for a detailed analysis.
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My portfolio yield went from 8% last year to 11% June 16th. I show a purchase yielding 15.8% and my current holdings that day. Read more here.
