PIMCO Strategic Income Fund, Inc. (RCS)

RCS Dividend Information

RCS has an annual dividend of $0.48 per share, with a yield of 9.70%. The dividend is paid every month and the last ex-dividend date was Oct 13, 2026.

• Dividend Yield: 9.70%
• Annual Dividend: $0.48
• Ex-Dividend Date: Oct 13, 2026
• Payout Frequency: Monthly
• Payout Ratio: 92.44%
• Dividend Growth: -4.38%
• Buyback Yield: -1.33%
• Shareholder Yield: 8.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 13, 2026	$0.040	Oct 13, 2026	Nov 2, 2026
Sep 11, 2026	$0.040	Sep 11, 2026	Oct 1, 2026
Aug 13, 2026	$0.040	Aug 13, 2026	Sep 1, 2026
Jul 13, 2026	$0.040	Jul 13, 2026	Aug 3, 2026
Jun 11, 2026	$0.040	Jun 11, 2026	Jul 1, 2026
May 11, 2026	$0.040	May 11, 2026	Jun 1, 2026
Apr 13, 2026	$0.040	Apr 13, 2026	May 1, 2026
Mar 12, 2026	$0.040	Mar 12, 2026	Apr 1, 2026
Feb 12, 2026	$0.040	Feb 12, 2026	Mar 2, 2026
Jan 13, 2026	$0.040	Jan 13, 2026	Feb 2, 2026
Dec 11, 2025	$0.040	Dec 11, 2025	Jan 2, 2026
Nov 14, 2025	$0.040	Nov 14, 2025	Dec 1, 2025
Oct 14, 2025	$0.040	Oct 14, 2025	Nov 3, 2025
Sep 12, 2025	$0.040	Sep 12, 2025	Oct 1, 2025
Aug 11, 2025	$0.040	Aug 11, 2025	Sep 2, 2025
Jul 11, 2025	$0.040	Jul 11, 2025	Aug 1, 2025
Jun 12, 2025	$0.040	Jun 12, 2025	Jul 1, 2025
May 12, 2025	$0.040	May 12, 2025	Jun 2, 2025
Apr 11, 2025	$0.040	Apr 11, 2025	May 1, 2025
Mar 13, 2025	$0.040	Mar 13, 2025	Apr 1, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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