PIMCO Strategic Income Fund Inc. RCSNYSE

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Stock Metrics

Updated: 2026-08-21
Last Close
$5.27
PE Ratio
11.54
EPS
--
Market Cap
239.31M
52-Week Range %
$5.27

Dividend Metrics

Yield
9.09%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.48
Next Ex-Div
2026-09-11Est.
Next Pay Date
2026-09-01

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-142026-11-03$0.04unconfirmed/estimated
2026-09-112026-10-01$0.04unconfirmed/estimated
2026-08-132026-09-01$0.04
2026-07-132026-08-03$0.04
2026-06-112026-07-01$0.04
2026-05-112026-06-01$0.04
2026-04-132026-05-01$0.04
2026-03-122026-04-01$0.04
2026-02-122026-03-02$0.04
2026-01-132026-02-02$0.04
2025-12-112026-01-02$0.04
2025-11-142025-12-01$0.04
2025-10-142025-11-03$0.04
2025-09-122025-10-01$0.04
2025-08-112025-09-02$0.04
2025-07-112025-08-01$0.04
2025-06-122025-07-01$0.04
2025-05-122025-06-02$0.04
2025-04-112025-05-01$0.04
2025-03-132025-04-01$0.04
2025-02-132025-03-03$0.04
2025-01-132025-02-03$0.04-21.57%
2024-12-122025-01-02$0.051
2024-11-122024-12-02$0.051
2024-10-112024-11-01$0.051
2024-09-132024-10-01$0.051
2024-08-122024-09-03$0.051
2024-07-112024-08-01$0.051
2024-06-132024-07-01$0.051
2024-05-102024-06-03$0.051
2024-04-102024-05-01$0.051
2024-03-082024-04-01$0.051
2024-02-092024-03-01$0.051
2024-01-112024-02-01$0.051
2023-12-082024-01-02$0.051
2023-11-102023-12-01$0.051
2023-10-112023-11-01$0.051
2023-09-082023-10-02$0.051
2023-08-102023-09-01$0.051
2023-07-122023-08-01$0.051
2023-06-092023-07-03$0.051
2023-05-102023-06-01$0.051
2023-04-122023-05-01$0.051
2023-03-102023-04-03$0.051
2023-02-102023-03-01$0.051
2023-01-122023-02-01$0.051
2022-12-092023-01-03$0.051
2022-11-102022-12-01$0.051
2022-10-122022-11-01$0.051
2022-09-092022-10-03$0.051
2022-08-102022-09-01$0.051
2022-07-082022-08-01$0.051
2022-06-102022-07-01$0.051
2022-05-112022-06-01$0.051
2022-04-082022-05-02$0.051
2022-03-102022-04-01$0.051
2022-02-102022-03-01$0.051
2022-01-122022-02-01$0.051
2021-12-102022-01-03$0.051
2021-11-102021-12-01$0.051
2021-10-082021-11-01$0.051
2021-09-102021-10-01$0.051
2021-08-112021-09-01$0.051
2021-07-092021-08-02$0.051
2021-06-102021-07-01$0.051
2021-05-122021-06-01$0.051
2021-04-092021-05-03$0.051
2021-03-102021-04-01$0.051
2021-02-102021-03-01$0.051
2021-01-132021-02-01$0.051
2020-12-102021-01-04$0.051
2020-11-102020-12-01$0.051
2020-10-092020-11-02$0.051
2020-09-102020-10-01$0.051
2020-08-122020-09-01$0.051
2020-07-102020-08-03$0.051
2020-06-102020-07-01$0.051-16.67%
2020-05-082020-06-01$0.0612
2020-04-092020-05-01$0.0612
2020-03-112020-04-01$0.0612
2020-02-122020-03-02$0.0612
2020-01-102020-02-03$0.0612
2019-12-112020-01-02$0.0612
2019-11-082019-12-02$0.0612
2019-10-102019-11-01$0.0612
2019-09-122019-10-01$0.0612
2019-08-092019-09-03$0.0612
2019-07-112019-08-01$0.0612
2019-06-122019-07-01$0.0612
2019-05-102019-06-03$0.0612
2019-04-102019-05-01$0.0612-15%
2019-03-082019-04-01$0.072
2019-02-082019-03-01$0.072
2019-01-112019-02-01$0.072
2018-12-122019-01-02$0.072
2018-11-092018-12-03$0.072
2018-10-112018-11-01$0.072
2018-09-132018-10-01$0.072
2018-08-102018-09-04$0.072
2018-07-122018-08-01$0.072
2018-06-082018-07-02$0.072
2018-05-102018-06-01$0.072
2018-04-112018-05-01$0.072
2018-03-092018-04-02$0.072
2018-02-092018-03-01$0.072
2018-01-112018-02-01$0.072
2017-12-082018-01-02$0.072
2017-11-102017-12-01$0.072
2017-10-122017-11-01$0.072
2017-09-082017-10-02$0.072
2017-08-102017-09-01$0.072
2017-07-122017-08-01$0.072
2017-06-082017-07-03$0.072
2017-05-092017-06-01$0.072
2017-04-112017-05-01$0.072
2017-03-092017-04-03$0.072
2017-02-092017-03-01$0.072-10%
2017-01-112017-02-01$0.08
2016-12-082017-01-03$0.08
2016-11-092016-12-01$0.08
2016-10-112016-11-01$0.08
2016-09-082016-10-03$0.08
2016-08-092016-09-01$0.08
2016-07-072016-08-01$0.08
2016-06-092016-07-01$0.08
2016-05-102016-06-01$0.08
2016-04-072016-05-02$0.08
2016-03-092016-04-01$0.08
2016-02-092016-03-01$0.08
2016-01-122016-02-01$0.08
2015-12-172015-12-29$0.04Special dividend
2015-12-092016-01-04$0.08
2015-11-092015-12-01$0.08
2015-10-072015-11-02$0.08
2015-09-092015-10-01$0.08
2015-08-112015-09-01$0.08
2015-07-092015-08-03$0.08
2015-06-092015-07-01$0.08
2015-05-072015-06-01$0.08
2015-04-092015-05-01$0.08
2015-03-102015-04-01$0.08
2015-02-102015-03-02$0.08
2015-01-082015-02-02$0.08
2014-12-242015-01-16$0.0622Special dividend
2014-12-092015-01-02$0.08
2014-11-102014-12-01$0.08
2014-10-092014-11-03$0.08
2014-09-102014-10-01$0.08
2014-08-072014-09-02$0.08
2014-07-092014-08-01$0.08
2014-06-102014-07-01$0.08
2014-05-082014-06-02$0.08
2014-04-092014-05-01$0.08
2014-03-112014-04-01$0.08
2014-02-112014-03-03$0.08
2014-01-092014-02-03$0.08
2013-12-262014-01-17$0.15Special dividend
2013-12-102014-01-02$0.08
2013-11-072013-12-02$0.08
2013-10-092013-11-01$0.08
2013-09-112013-10-01$0.08
2013-08-082013-09-03$0.08
2013-07-092013-08-01$0.08
2013-06-112013-07-01$0.08
2013-05-092013-06-03$0.08
2013-04-092013-05-01$0.08
2013-03-072013-04-01$0.08
2013-02-072013-03-01$0.08
2013-01-102013-02-01$0.08
2012-12-262013-01-18$0.285Special dividend
2012-12-112013-01-02$0.08
2012-11-082012-12-03$0.08Resumed after a 2-month gap
2012-09-122012-10-01$0.08
2012-08-092012-09-04$0.08
2012-07-102012-08-01$0.08
2012-06-072012-07-02$0.08
2012-05-092012-06-01$0.08
2012-04-102012-05-01$0.08
2012-03-082012-04-02$0.08
2012-02-092012-03-01$0.08
2012-01-112012-02-01$0.08
2011-12-282012-01-20$0.44Special dividend
2011-12-082012-01-03$0.08
2011-11-092011-12-01$0.08
2011-10-112011-11-01$0.08
2011-09-082011-10-03$0.08
2011-08-092011-09-01$0.08
2011-07-072011-08-01$0.08
2011-06-092011-07-01$0.08
2011-05-102011-06-01$0.08
2011-04-072011-05-02$0.086.67%
2011-03-092011-04-01$0.075
2011-02-092011-03-01$0.075
2011-01-112011-02-01$0.075
2010-12-292011-01-07$0.57Special dividend
2010-12-092010-12-29$0.075
2010-11-092010-12-01$0.075
2010-10-062010-11-01$0.075
2010-09-092010-09-29$0.075
2010-08-102010-09-01$0.075
2010-07-082010-08-02$0.07515.38%
2010-06-092010-06-29$0.065
2010-05-112010-06-01$0.065
2010-04-082010-05-03$0.065
2010-03-092010-03-30$0.065
2010-02-092010-03-01$0.065
2010-01-122010-02-01$0.065Resumed after a 2-month gap
2009-12-232010-01-22$0.555Special dividend
2009-11-092009-12-01$0.065
2009-10-082009-11-02$0.065
2009-09-092009-09-29$0.065
2009-08-112009-09-01$0.065
2009-07-092009-08-03$0.065
2009-06-092009-07-01$0.065
2009-05-072009-06-01$0.065
2009-04-082009-05-01$0.065
2009-03-102009-04-01$0.065
2009-02-102009-03-02$0.065
2009-01-082009-02-02$0.065
2008-12-242009-01-23$0.435Special dividend
2008-12-092008-12-31$0.065
2008-11-102008-12-01$0.065
2008-10-082008-11-03$0.065
2008-09-102008-10-01$0.065
2008-08-072008-09-02$0.065
2008-07-092008-08-01$0.065
2008-06-262008-07-10$0.065
2008-05-282008-06-12$0.065
2008-04-282008-05-08$0.065
2008-03-272008-04-10$0.065
2008-02-272008-03-13$0.065
2008-01-292008-02-14$0.065
2007-12-272008-01-10$0.065
2007-12-272008-01-10$0.03Special dividend
2007-11-282007-12-13$0.065
2007-10-292007-11-08$0.065
2007-09-262007-10-11$0.065
2007-08-292007-09-13$0.065
2007-07-272007-08-09$0.065
2007-06-272007-07-12$0.065
2007-05-292007-06-14$0.065
2007-04-262007-05-10$0.065
2007-03-282007-04-12$0.065
2007-02-262007-03-08$0.065
2007-01-292007-02-08$0.065
2006-12-272007-01-11$0.065
2006-11-282006-12-14$0.065
2006-10-272006-11-09$0.065
2006-09-272006-10-12$0.065
2006-08-292006-09-14$0.065-12.16%
2006-07-272006-08-10$0.074
2006-06-282006-07-13$0.074
2006-05-262006-06-08$0.074
2006-04-262006-05-11$0.074
2006-03-292006-04-13$0.074Resumed after a 3-month gap
2005-12-282006-01-12$0.074
2005-11-282005-12-08$0.074
2005-10-272005-11-10$0.074
2005-09-282005-10-13$0.074
2005-08-292005-09-08$0.074
2005-07-272005-08-11$0.074
2005-06-282005-07-14$0.074
2005-05-262005-06-09$0.074
2005-04-272005-05-12$0.074
2005-03-292005-04-14$0.074
2005-02-242005-03-10$0.074
2005-01-272005-02-10$0.074
2004-12-292005-01-13$0.101Special dividend
2004-12-292005-01-13$0.074
2004-11-262004-12-09$0.074
2004-10-272004-11-11$0.074
2004-09-282004-10-14$0.074
2004-08-272004-09-09$0.074
2004-07-282004-08-12$0.074
2004-06-282004-07-08$0.074
2004-05-262004-06-10$0.074
2004-04-282004-05-13$0.074
2004-03-292004-04-08$0.074
2004-02-252004-03-11$0.074
2004-01-282004-02-12$0.074
2003-12-292004-01-08$0.02Special dividend
2003-12-292004-01-08$0.074
2003-11-252003-12-11$0.074
2003-10-292003-11-13$0.074
2003-09-262003-10-09$0.074
2003-08-272003-09-11$0.074
2003-07-292003-08-14$0.074
2003-06-262003-07-10$0.074
2003-05-282003-06-12$0.074
2003-04-282003-05-08$0.074
2003-03-272003-04-10$0.074
2003-02-262003-03-13$0.074
2003-01-292003-02-13$0.074
2002-12-272003-01-09$0.074
2002-12-272003-01-09$0.124Special dividend
2002-11-262002-12-12$0.074
2002-10-292002-11-14$0.074
2002-09-262002-10-10$0.074
2002-08-282002-09-12$0.074
2002-07-292002-08-08$0.074
2002-06-262002-07-11$0.074
2002-05-292002-06-13$0.074
2002-04-262002-05-09$0.074
2002-04-042002-04-26$0.074
2002-03-072002-03-26$0.074
2002-02-132002-02-26$0.074Resumed after a 2-month gap
2001-12-052002-01-25$0.074
2001-12-052001-12-14$0.11Special dividend
2001-11-072001-11-26$0.074
2001-10-052001-10-25$0.074
2001-09-102001-09-25$0.074
2001-08-062001-08-24$0.074
2001-07-052001-07-25$0.074
2001-06-062001-06-25$0.074
2001-05-092001-05-25$0.074
2001-04-092001-04-27$0.074
2001-03-082001-03-26$0.074
2001-02-072001-02-26$0.074
2000-12-212001-01-26$0.074
2000-12-212000-12-28$0.126Special dividend
2000-12-082000-12-27$0.074
2000-11-082000-11-27$0.074
2000-10-112000-10-27$0.074
2000-09-082000-09-26$0.074
2000-08-082000-08-24$0.074
2000-07-062000-07-26$0.074
2000-06-072000-06-23$0.074
2000-05-082000-05-26$0.074
2000-04-062000-04-27$0.074
2000-03-092000-03-27$0.074
2000-02-092000-02-25$0.074
1999-12-292000-01-25$0.074
1999-12-081999-12-27$0.074
1999-11-081999-11-26$0.074
1999-10-081999-10-27$0.074
1999-09-081999-09-27$0.074
1999-08-091999-08-26$0.074
1999-07-071999-07-27$0.074
1999-06-081999-06-25$0.074
1999-05-121999-05-28$0.074
1999-04-071999-04-26$0.074
1999-03-081999-03-26$0.074
1999-02-081999-02-26$0.074
1998-12-181999-01-27$0.074
1998-12-091998-12-28$0.074
1998-11-061998-11-27$0.074
1998-10-071998-10-26$0.074
1998-09-091998-09-25$0.074
1998-08-101998-08-26$0.074
1998-07-071998-07-23$0.074
1998-06-091998-06-25$0.074
1998-05-111998-05-26$0.074
1998-04-071998-04-24$0.074
1998-03-111998-03-26$0.074
1998-02-101998-02-26$0.074
1997-12-191997-12-26$0.074
1997-12-081997-12-24$0.074
1997-11-101997-11-26$0.074
1997-10-071997-10-23$0.074
1997-09-091997-09-25$0.074
1997-08-111997-08-26$0.074
1997-07-081997-07-24$0.074
1997-06-101997-06-26$0.074
1997-05-121997-05-27$0.074
1997-04-081997-04-24$0.074
1997-03-101997-03-26$0.074
1997-02-111997-02-27$0.074
1996-12-191997-01-23$0.074
1996-12-101996-12-26$0.074
1996-11-081996-11-26$0.074
1996-10-081996-10-24$0.074
1996-09-101996-09-26$0.074
1996-08-121996-08-27$0.074
1996-07-091996-07-25$0.074
1996-06-101996-06-26$0.074
1996-05-071996-05-23$0.074
1996-04-091996-04-25$0.074
1996-03-111996-03-26$0.074
1996-02-121996-02-27$0.074
1996-01-091996-01-25$0.074
1995-12-081995-12-26$0.074
1995-11-101995-11-28$0.074
1995-10-101995-10-26$0.074
1995-09-131995-09-26$0.074
1995-08-101995-08-24$0.074
1995-07-121995-07-26$0.074
1995-06-141995-06-27$0.074
1995-05-091995-05-25$0.074
1995-04-131995-04-26$0.074

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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