RCS (PIMCO Strategic Income Fund) dividend history (2000 - 2026)
From Aug 8, 2000 to May 11, 2026 RCS (PIMCO Strategic Income Fund) made 318 dividend payments. The sum of all dividends is $23.79.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.20 | -58.33% | 3.67% | -57.42% |
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 | -21.57% | 8.62% | +7.30% |
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.61 | - | 8.03% | -20.21% |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.61 | - | 10.07% | -18.75% |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.61 | - | 12.39% | +37.45% |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.61 | -7.69% | 9.01% | -5.79% |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.66 | -13.54% | 9.57% | +13.41% |
| 2019 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.77 | -11.25% | 8.44% | -5.49% |
| 2018 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.86 | -0.92% | 8.93% | -6.04% |
| 2017 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.87 | N/A | 9.50% | N/A |
RCS (PIMCO Strategic Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +0.58% |
| 3 Years TTM | -5.29% |
| 5 Years TTM | -1.51% |
| 10 Years TTM | -6.33% |
| All Time TTM | -2.14% |
List of all dividend payment
There was 318 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 11, 2026 | $0.04 | - |
| Apr 13, 2026 | $0.04 | - |
| Mar 12, 2026 | $0.04 | - |
| Feb 12, 2026 | $0.04 | - |
| Jan 13, 2026 | $0.04 | - |
| Dec 11, 2025 | $0.04 | - |
| Nov 14, 2025 | $0.04 | - |
| Oct 14, 2025 | $0.04 | - |
| Sep 12, 2025 | $0.04 | - |
| Aug 11, 2025 | $0.04 | - |
| Jul 11, 2025 | $0.04 | - |
| Jun 12, 2025 | $0.04 | - |
| May 12, 2025 | $0.04 | - |
| Apr 11, 2025 | $0.04 | - |
| Mar 13, 2025 | $0.04 | - |
| Feb 13, 2025 | $0.04 | - |
| Jan 13, 2025 | $0.04 | -21.57% |
| Dec 12, 2024 | $0.05 | - |
| Nov 12, 2024 | $0.05 | - |
| Oct 11, 2024 | $0.05 | - |
| Sep 13, 2024 | $0.05 | - |
| Aug 12, 2024 | $0.05 | - |
| Jul 11, 2024 | $0.05 | - |
| Jun 13, 2024 | $0.05 | - |
| May 10, 2024 | $0.05 | - |
| Apr 10, 2024 | $0.05 | - |
| Mar 8, 2024 | $0.05 | - |
| Feb 9, 2024 | $0.05 | - |
| Jan 11, 2024 | $0.05 | - |
| Dec 8, 2023 | $0.05 | - |
| Nov 10, 2023 | $0.05 | - |
| Oct 11, 2023 | $0.05 | - |
| Sep 8, 2023 | $0.05 | - |
| Aug 10, 2023 | $0.05 | - |
| Jul 12, 2023 | $0.05 | - |
| Jun 9, 2023 | $0.05 | - |
| May 10, 2023 | $0.05 | - |
| Apr 12, 2023 | $0.05 | - |
| Mar 10, 2023 | $0.05 | - |
| Feb 10, 2023 | $0.05 | - |
| Jan 12, 2023 | $0.05 | - |
| Dec 9, 2022 | $0.05 | - |
| Nov 10, 2022 | $0.05 | - |
| Oct 12, 2022 | $0.05 | - |
| Sep 9, 2022 | $0.05 | - |
| Aug 10, 2022 | $0.05 | - |
| Jul 8, 2022 | $0.05 | - |
| Jun 10, 2022 | $0.05 | - |
| May 11, 2022 | $0.05 | - |
| Apr 8, 2022 | $0.05 | - |
| Mar 10, 2022 | $0.05 | - |
| Feb 10, 2022 | $0.05 | - |
| Jan 12, 2022 | $0.05 | - |
| Dec 10, 2021 | $0.05 | - |
| Nov 10, 2021 | $0.05 | - |
| Oct 8, 2021 | $0.05 | - |
| Sep 10, 2021 | $0.05 | - |
| Aug 11, 2021 | $0.05 | - |
| Jul 9, 2021 | $0.05 | - |
| Jun 10, 2021 | $0.05 | - |
| May 12, 2021 | $0.05 | - |
| Apr 9, 2021 | $0.05 | - |
| Mar 10, 2021 | $0.05 | - |
| Feb 10, 2021 | $0.05 | - |
| Jan 13, 2021 | $0.05 | - |
| Dec 10, 2020 | $0.05 | - |
| Nov 10, 2020 | $0.05 | - |
| Oct 9, 2020 | $0.05 | - |
| Sep 10, 2020 | $0.05 | - |
| Aug 12, 2020 | $0.05 | - |
| Jul 10, 2020 | $0.05 | - |
| Jun 10, 2020 | $0.05 | -16.67% |
| May 8, 2020 | $0.06 | - |
| Apr 9, 2020 | $0.06 | - |
| Mar 11, 2020 | $0.06 | - |
| Feb 12, 2020 | $0.06 | - |
| Jan 10, 2020 | $0.06 | - |
| Dec 11, 2019 | $0.06 | - |
| Nov 8, 2019 | $0.06 | - |
| Oct 10, 2019 | $0.06 | - |
| Sep 12, 2019 | $0.06 | - |
| Aug 9, 2019 | $0.06 | - |
| Jul 11, 2019 | $0.06 | - |
| Jun 12, 2019 | $0.06 | - |
| May 10, 2019 | $0.06 | - |
| Apr 10, 2019 | $0.06 | -15.00% |
| Mar 8, 2019 | $0.07 | - |
| Feb 8, 2019 | $0.07 | - |
| Jan 11, 2019 | $0.07 | - |
| Dec 12, 2018 | $0.07 | - |
| Nov 9, 2018 | $0.07 | - |
| Oct 11, 2018 | $0.07 | - |
| Sep 13, 2018 | $0.07 | - |
| Aug 10, 2018 | $0.07 | - |
| Jul 12, 2018 | $0.07 | - |
| Jun 8, 2018 | $0.07 | - |
| May 10, 2018 | $0.07 | - |
| Apr 11, 2018 | $0.07 | - |
| Mar 9, 2018 | $0.07 | - |
| Feb 9, 2018 | $0.07 | - |
| Jan 11, 2018 | $0.07 | - |
| Dec 8, 2017 | $0.07 | - |
| Nov 10, 2017 | $0.07 | - |
| Oct 12, 2017 | $0.07 | - |
| Sep 8, 2017 | $0.07 | - |
| Aug 9, 2017 | $0.07 | - |
| Jul 12, 2017 | $0.07 | - |
| Jun 8, 2017 | $0.07 | - |
| May 9, 2017 | $0.07 | - |
| Apr 11, 2017 | $0.07 | - |
| Mar 9, 2017 | $0.07 | - |
| Feb 9, 2017 | $0.07 | -10.00% |
| Jan 11, 2017 | $0.08 | - |
| Dec 8, 2016 | $0.08 | - |
| Nov 9, 2016 | $0.08 | - |
| Oct 11, 2016 | $0.08 | - |
| Sep 8, 2016 | $0.08 | - |
| Aug 9, 2016 | $0.08 | - |
| Jul 7, 2016 | $0.08 | - |
| Jun 9, 2016 | $0.08 | - |
| May 10, 2016 | $0.08 | - |
| Apr 7, 2016 | $0.08 | - |
| Mar 9, 2016 | $0.08 | - |
| Feb 9, 2016 | $0.08 | - |
| Jan 12, 2016 | $0.08 | +100.00% |
| Dec 17, 2015 | $0.04 | -50.00% |
| Dec 9, 2015 | $0.08 | - |
| Nov 9, 2015 | $0.08 | - |
| Oct 7, 2015 | $0.08 | - |
| Sep 9, 2015 | $0.08 | - |
| Aug 11, 2015 | $0.08 | - |
| Jul 9, 2015 | $0.08 | - |
| Jun 9, 2015 | $0.08 | - |
| May 7, 2015 | $0.08 | - |
| Apr 9, 2015 | $0.08 | - |
| Mar 10, 2015 | $0.08 | - |
| Feb 10, 2015 | $0.08 | - |
| Jan 8, 2015 | $0.08 | +28.62% |
| Dec 24, 2014 | $0.06 | -22.25% |
| Dec 9, 2014 | $0.08 | - |
| Nov 10, 2014 | $0.08 | - |
| Oct 9, 2014 | $0.08 | - |
| Sep 10, 2014 | $0.08 | - |
| Aug 7, 2014 | $0.08 | - |
| Jul 9, 2014 | $0.08 | - |
| Jun 10, 2014 | $0.08 | - |
| May 8, 2014 | $0.08 | - |
| Apr 9, 2014 | $0.08 | - |
| Mar 11, 2014 | $0.08 | - |
| Feb 11, 2014 | $0.08 | - |
| Jan 9, 2014 | $0.08 | -46.67% |
| Dec 26, 2013 | $0.15 | +87.50% |
| Dec 10, 2013 | $0.08 | - |
| Nov 7, 2013 | $0.08 | - |
| Oct 9, 2013 | $0.08 | - |
| Sep 11, 2013 | $0.08 | - |
| Aug 8, 2013 | $0.08 | - |
| Jul 9, 2013 | $0.08 | - |
| Jun 11, 2013 | $0.08 | - |
| May 9, 2013 | $0.08 | - |
| Apr 9, 2013 | $0.08 | - |
| Mar 7, 2013 | $0.08 | - |
| Feb 7, 2013 | $0.08 | - |
| Jan 10, 2013 | $0.08 | -71.93% |
| Dec 26, 2012 | $0.29 | +256.25% |
| Dec 11, 2012 | $0.08 | - |
| Nov 8, 2012 | $0.08 | - |
| Oct 9, 2012 | $0.08 | - |
| Sep 12, 2012 | $0.08 | - |
| Aug 9, 2012 | $0.08 | - |
| Jul 10, 2012 | $0.08 | - |
| Jun 7, 2012 | $0.08 | - |
| May 9, 2012 | $0.08 | - |
| Apr 10, 2012 | $0.08 | - |
| Mar 8, 2012 | $0.08 | - |
| Feb 9, 2012 | $0.08 | - |
| Jan 11, 2012 | $0.08 | -81.82% |
| Dec 28, 2011 | $0.44 | +450.00% |
| Dec 8, 2011 | $0.08 | - |
| Nov 9, 2011 | $0.08 | - |
| Oct 11, 2011 | $0.08 | - |
| Sep 8, 2011 | $0.08 | - |
| Aug 9, 2011 | $0.08 | - |
| Jul 7, 2011 | $0.08 | - |
| Jun 9, 2011 | $0.08 | - |
| May 10, 2011 | $0.08 | - |
| Apr 7, 2011 | $0.08 | +6.67% |
| Mar 9, 2011 | $0.08 | - |
| Feb 9, 2011 | $0.08 | - |
| Jan 11, 2011 | $0.08 | -86.84% |
| Dec 29, 2010 | $0.57 | +660.00% |
| Dec 9, 2010 | $0.08 | - |
| Nov 9, 2010 | $0.08 | - |
| Oct 6, 2010 | $0.08 | - |
| Sep 9, 2010 | $0.08 | - |
| Aug 10, 2010 | $0.08 | - |
| Jul 8, 2010 | $0.08 | +15.38% |
| Jun 9, 2010 | $0.07 | - |
| May 11, 2010 | $0.07 | - |
| Apr 8, 2010 | $0.07 | - |
| Mar 9, 2010 | $0.07 | - |
| Feb 9, 2010 | $0.07 | - |
| Jan 12, 2010 | $0.07 | -88.29% |
| Dec 23, 2009 | $0.56 | +753.85% |
| Dec 9, 2009 | $0.07 | - |
| Nov 9, 2009 | $0.07 | - |
| Oct 8, 2009 | $0.07 | - |
| Sep 9, 2009 | $0.07 | - |
| Aug 11, 2009 | $0.07 | - |
| Jul 9, 2009 | $0.07 | - |
| Jun 9, 2009 | $0.07 | - |
| May 7, 2009 | $0.07 | - |
| Apr 8, 2009 | $0.07 | - |
| Mar 10, 2009 | $0.07 | - |
| Feb 10, 2009 | $0.07 | - |
| Jan 8, 2009 | $0.07 | -85.06% |
| Dec 24, 2008 | $0.44 | +569.23% |
| Dec 9, 2008 | $0.07 | - |
| Nov 10, 2008 | $0.07 | - |
| Oct 8, 2008 | $0.07 | - |
| Sep 10, 2008 | $0.07 | - |
| Aug 7, 2008 | $0.07 | - |
| Jul 9, 2008 | $0.07 | - |
| Jun 26, 2008 | $0.07 | - |
| May 28, 2008 | $0.07 | - |
| Apr 28, 2008 | $0.07 | - |
| Mar 27, 2008 | $0.07 | - |
| Feb 27, 2008 | $0.07 | - |
| Jan 29, 2008 | $0.07 | -31.58% |
| Dec 27, 2007 | $0.10 | +46.15% |
| Nov 28, 2007 | $0.07 | - |
| Oct 29, 2007 | $0.07 | - |
| Sep 26, 2007 | $0.07 | - |
| Aug 29, 2007 | $0.07 | - |
| Jul 27, 2007 | $0.07 | - |
| Jun 27, 2007 | $0.07 | - |
| May 29, 2007 | $0.07 | - |
| Apr 26, 2007 | $0.07 | - |
| Mar 28, 2007 | $0.07 | - |
| Feb 26, 2007 | $0.07 | - |
| Jan 29, 2007 | $0.07 | - |
| Dec 27, 2006 | $0.07 | - |
| Nov 28, 2006 | $0.07 | - |
| Oct 27, 2006 | $0.07 | - |
| Sep 27, 2006 | $0.07 | - |
| Aug 29, 2006 | $0.07 | -12.16% |
| Jul 27, 2006 | $0.07 | - |
| Jun 28, 2006 | $0.07 | - |
| May 26, 2006 | $0.07 | - |
| Apr 26, 2006 | $0.07 | - |
| Mar 29, 2006 | $0.07 | - |
| Feb 24, 2006 | $0.07 | - |
| Jan 27, 2006 | $0.07 | - |
| Dec 28, 2005 | $0.07 | - |
| Nov 28, 2005 | $0.07 | - |
| Oct 27, 2005 | $0.07 | - |
| Sep 28, 2005 | $0.07 | - |
| Aug 29, 2005 | $0.07 | - |
| Jul 27, 2005 | $0.07 | - |
| Jun 28, 2005 | $0.07 | - |
| May 26, 2005 | $0.07 | - |
| Apr 27, 2005 | $0.07 | - |
| Mar 29, 2005 | $0.07 | - |
| Feb 24, 2005 | $0.07 | - |
| Jan 27, 2005 | $0.07 | -57.71% |
| Dec 29, 2004 | $0.18 | +136.49% |
| Nov 26, 2004 | $0.07 | - |
| Oct 27, 2004 | $0.07 | - |
| Sep 28, 2004 | $0.07 | - |
| Aug 27, 2004 | $0.07 | - |
| Jul 28, 2004 | $0.07 | - |
| Jun 28, 2004 | $0.07 | - |
| May 26, 2004 | $0.07 | - |
| Apr 28, 2004 | $0.07 | - |
| Mar 29, 2004 | $0.07 | - |
| Feb 25, 2004 | $0.07 | - |
| Jan 28, 2004 | $0.07 | -21.28% |
| Dec 29, 2003 | $0.09 | +27.03% |
| Nov 25, 2003 | $0.07 | - |
| Oct 29, 2003 | $0.07 | - |
| Sep 26, 2003 | $0.07 | - |
| Aug 27, 2003 | $0.07 | - |
| Jul 29, 2003 | $0.07 | - |
| Jun 26, 2003 | $0.07 | - |
| May 28, 2003 | $0.07 | - |
| Apr 28, 2003 | $0.07 | - |
| Mar 27, 2003 | $0.07 | - |
| Feb 26, 2003 | $0.07 | - |
| Jan 29, 2003 | $0.07 | -62.63% |
| Dec 27, 2002 | $0.20 | +167.57% |
| Nov 26, 2002 | $0.07 | - |
| Oct 29, 2002 | $0.07 | - |
| Sep 26, 2002 | $0.07 | - |
| Aug 28, 2002 | $0.07 | - |
| Jul 29, 2002 | $0.07 | - |
| Jun 26, 2002 | $0.07 | - |
| May 29, 2002 | $0.07 | - |
| Apr 26, 2002 | $0.07 | - |
| Apr 4, 2002 | $0.07 | - |
| Mar 7, 2002 | $0.07 | - |
| Feb 13, 2002 | $0.07 | -59.78% |
| Dec 5, 2001 | $0.18 | +148.65% |
| Nov 7, 2001 | $0.07 | - |
| Oct 5, 2001 | $0.07 | - |
| Sep 10, 2001 | $0.07 | - |
| Aug 6, 2001 | $0.07 | - |
| Jul 5, 2001 | $0.07 | - |
| Jun 6, 2001 | $0.07 | - |
| May 9, 2001 | $0.07 | - |
| Apr 9, 2001 | $0.07 | - |
| Mar 8, 2001 | $0.07 | - |
| Feb 7, 2001 | $0.07 | - |
| Dec 21, 2000 | $0.07 | - |
| Dec 8, 2000 | $0.07 | - |
| Nov 8, 2000 | $0.07 | - |
| Oct 11, 2000 | $0.07 | - |
| Sep 8, 2000 | $0.07 | - |
| Aug 8, 2000 | $0.07 | N/A |