Pimco Strategic Income (RCS) announced its next ex-dividend date: 13-Nov-2026. The dividend is $0.04 per share, payable 1-Dec-2026 to shareholders of record on 13-Nov-2026.
Keep track of RCS's dividends
Other closed-end funds with a similar yield: NEA 7.9%PTY 13.0%NAD 7.9%JPC 10.7%NVG 8.4%
Premium members see the full table of 233 RCS dividends since 2008 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 11, 2026.
RCS dividend history is for Premium members
Upcoming and past ex-dividend dates, pay dates and amounts, with the change from the previous payment, plus the download.
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