PIMCO Strategic Income Fund, In dividends
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Last dividend for PIMCO Strategic Income Fund, In (RCS) as of April 25, 2024 is 0.05 USD. The forward dividend yield for RCS as of April 25, 2024 is 10.70%.
Dividend history for stock RCS (PIMCO Strategic Income Fund, In) including historic stock price, payout ratio history and split, spin-off and special dividends.
PIMCO Strategic Income Fund, In Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-10 | 2024-05-01 | 0.0510 USD | Upcoming dividend | |
| 2024-03-08 | 2024-04-01 | 0.0510 USD | 6.09 USD | 6.09 USD |
| 2024-02-09 | 2024-03-01 | 0.0510 USD | 6.15 USD | 6.15 USD |
| 2024-01-11 | 2024-02-01 | 0.0510 USD | 5.97 USD | 5.97 USD |
| 2023-12-08 | 2024-01-02 | 0.0510 USD | 5.68 USD | 5.68 USD |
| 2023-11-10 | 2023-12-01 | 0.0510 USD | 5.49 USD | 5.49 USD |
| 2023-10-11 | 2023-11-01 | 0.0510 USD | 5.19 USD | 5.19 USD |
| 2023-09-08 | 2023-10-02 | 0.0510 USD | 5.39 USD | 5.39 USD |
| 2023-08-10 | 2023-09-01 | 0.0510 USD | 5.40 USD | 5.45 USD |
| 2023-07-12 | 2023-08-01 | 0.0510 USD | 5.58 USD | 5.68 USD |
| 2023-06-09 | 2023-07-03 | 0.0510 USD | 5.07 USD | 5.21 USD |
| 2023-05-10 | 2023-06-01 | 0.0510 USD | 5.09 USD | 5.28 USD |
| 2023-04-12 | 2023-05-01 | 0.0510 USD | 5.11 USD | 5.35 USD |
| 2023-03-10 | 2023-04-03 | 0.0510 USD | 5.27 USD | 5.57 USD |
| 2023-02-10 | 2023-03-01 | 0.0510 USD | 5.44 USD | 5.80 USD |
| 2023-01-12 | 2023-02-01 | 0.0510 USD | 4.85 USD | 5.22 USD |
| 2022-12-09 | 2023-01-03 | 0.0510 USD | 4.76 USD | 4.94 USD |
| 2022-11-10 | 2022-12-01 | 0.0510 USD | 4.69 USD | 5.10 USD |
| 2022-10-12 | 2022-11-01 | 0.0510 USD | 4.38 USD | 4.81 USD |
| 2022-09-09 | 2022-10-03 | 0.0510 USD | 4.82 USD | 5.35 USD |
| 2022-08-10 | 2022-09-01 | 0.0510 USD | 4.93 USD | 5.52 USD |
| 2022-07-08 | 2022-08-01 | 0.0510 USD | 4.57 USD | 5.16 USD |
| 2022-06-10 | 2022-07-01 | 0.0510 USD | 4.51 USD | 5.15 USD |
| 2022-05-11 | 2022-06-01 | 0.0510 USD | 4.51 USD | 5.20 USD |
| 2022-04-08 | 2022-05-02 | 0.0510 USD | 5.05 USD | 5.88 USD |
| 2022-03-10 | 2022-04-01 | 0.0510 USD | 4.72 USD | 5.54 USD |
| 2022-02-10 | 2022-03-01 | 0.0510 USD | 5.34 USD | 6.32 USD |
| 2022-01-12 | 2022-02-01 | 0.0510 USD | 5.64 USD | 6.73 USD |
| 2021-12-10 | 2022-01-03 | 0.0510 USD | 5.82 USD | 7.00 USD |
| 2021-11-10 | 2021-12-01 | 0.0510 USD | 6.16 USD | 7.46 USD |
| 2021-10-08 | 2021-11-01 | 0.0510 USD | 6.25 USD | 7.63 USD |
| 2021-09-10 | 2021-10-01 | 0.0510 USD | 6.11 USD | 7.50 USD |
| 2021-08-11 | 2021-09-01 | 0.0510 USD | 6.52 USD | 8.06 USD |
| 2021-07-09 | 2021-08-02 | 0.0510 USD | 6.15 USD | 7.65 USD |
| 2021-06-10 | 2021-07-01 | 0.0510 USD | 6.30 USD | 7.89 USD |
| 2021-05-12 | 2021-06-01 | 0.0510 USD | 5.83 USD | 7.35 USD |
| 2021-04-09 | 2021-05-03 | 0.0510 USD | 5.93 USD | 7.52 USD |
| 2021-03-10 | 2021-04-01 | 0.0510 USD | 5.68 USD | 7.26 USD |
| 2021-02-10 | 2021-03-01 | 0.0510 USD | 5.55 USD | 7.14 USD |
| 2021-01-13 | 2021-02-01 | 0.0510 USD | 5.30 USD | 6.87 USD |
| 2020-12-10 | 2021-01-04 | 0.0510 USD | 5.30 USD | 6.92 USD |
| 2020-11-10 | 2020-12-01 | 0.0510 USD | 4.93 USD | 6.48 USD |
| 2020-10-09 | 2020-11-02 | 0.0510 USD | 4.81 USD | 6.38 USD |
| 2020-09-10 | 2020-10-01 | 0.0510 USD | 4.74 USD | 6.34 USD |
| 2020-08-12 | 2020-09-01 | 0.0510 USD | 4.82 USD | 6.49 USD |
| 2020-07-10 | 2020-08-03 | 0.0510 USD | 4.80 USD | 6.52 USD |
| 2020-06-10 | 2020-07-01 | 0.0510 USD (-16.67%) | 4.90 USD | 6.70 USD |
| 2020-05-08 | 2020-06-01 | 0.0612 USD | 4.82 USD | 6.64 USD |
| 2020-04-09 | 2020-05-01 | 0.0612 USD | 4.82 USD | 6.70 USD |
| 2020-03-11 | 2020-04-01 | 0.0612 USD | 4.69 USD | 6.58 USD |
| 2020-02-12 | 2020-03-02 | 0.0612 USD | 6.50 USD | 9.21 USD |
| 2020-01-10 | 2020-02-03 | 0.0612 USD | 6.37 USD | 9.08 USD |
| 2019-12-11 | 2020-01-02 | 0.0612 USD | 6.40 USD | 9.18 USD |
| 2019-11-08 | 2019-12-02 | 0.0612 USD | 6.51 USD | 9.40 USD |
| 2019-10-10 | 2019-11-01 | 0.0612 USD | 6.44 USD | 9.37 USD |
| 2019-09-12 | 2019-10-01 | 0.0612 USD | 6.26 USD | 9.17 USD |
| 2019-08-09 | 2019-09-03 | 0.0612 USD | 6.68 USD | 9.84 USD |
| 2019-07-11 | 2019-08-01 | 0.0612 USD | 6.76 USD | 10.02 USD |
| 2019-06-12 | 2019-07-01 | 0.0612 USD | 6.47 USD | 9.65 USD |
| 2019-05-10 | 2019-06-03 | 0.0612 USD | 6.48 USD | 9.72 USD |
| 2019-04-10 | 2019-05-01 | 0.0612 USD (-15%) | 6.32 USD | 9.55 USD |
| 2019-03-08 | 2019-04-01 | 0.0720 USD | 6.69 USD | 10.17 USD |
| 2019-02-08 | 2019-03-01 | 0.0720 USD | 6.64 USD | 10.17 USD |
| 2019-01-11 | 2019-02-01 | 0.0720 USD | 6.44 USD | 9.93 USD |
| 2018-12-12 | 2019-01-02 | 0.0720 USD | 6.20 USD | 9.62 USD |
| 2018-11-09 | 2018-12-03 | 0.0720 USD | 5.96 USD | 9.33 USD |
| 2018-10-11 | 2018-11-01 | 0.0720 USD | 5.66 USD | 8.92 USD |
| 2018-09-13 | 2018-10-01 | 0.0720 USD | 6.21 USD | 9.87 USD |
| 2018-08-10 | 2018-09-04 | 0.0720 USD | 6.33 USD | 10.13 USD |
| 2018-07-12 | 2018-08-01 | 0.0720 USD | 6.07 USD | 9.78 USD |
| 2018-06-08 | 2018-07-02 | 0.0720 USD | 5.96 USD | 9.67 USD |
| 2018-05-10 | 2018-06-01 | 0.0720 USD | 5.77 USD | 9.43 USD |
| 2018-04-11 | 2018-05-01 | 0.0720 USD | 5.66 USD | 9.32 USD |
| 2018-03-09 | 2018-04-02 | 0.0720 USD | 5.51 USD | 9.15 USD |
| 2018-02-09 | 2018-03-01 | 0.0720 USD | 5.25 USD | 8.78 USD |
| 2018-01-11 | 2018-02-01 | 0.0720 USD | 5.47 USD | 9.23 USD |
| 2017-12-08 | 2018-01-02 | 0.0720 USD | 5.14 USD | 8.75 USD |
| 2017-11-10 | 2017-12-01 | 0.0720 USD | 5.22 USD | 8.95 USD |
| 2017-10-12 | 2017-11-01 | 0.0720 USD | 5.57 USD | 9.63 USD |
| 2017-09-08 | 2017-10-02 | 0.0720 USD | 5.73 USD | 9.98 USD |
| 2017-08-09 | 2017-09-01 | 0.0720 USD | 5.81 USD | 10.20 USD |
| 2017-07-12 | 2017-08-01 | 0.0720 USD | 5.85 USD | 10.33 USD |
| 2017-06-08 | 2017-07-03 | 0.0720 USD | 5.79 USD | 10.30 USD |
| 2017-05-09 | 2017-06-01 | 0.0720 USD | 5.52 USD | 9.89 USD |
| 2017-04-11 | 2017-05-01 | 0.0720 USD | 5.43 USD | 9.80 USD |
| 2017-03-09 | 2017-04-03 | 0.0720 USD | 4.98 USD | 9.06 USD |
| 2017-02-09 | 2017-03-01 | 0.0720 USD (-10%) | 5.02 USD | 9.20 USD |
| 2017-01-11 | 2017-02-01 | 0.0800 USD | 4.86 USD | 8.98 USD |
| 2016-12-08 | 2017-01-03 | 0.0800 USD | 4.85 USD | 9.04 USD |
| 2016-11-09 | 2016-12-01 | 0.0800 USD | 4.86 USD | 9.14 USD |
| 2016-10-11 | 2016-11-01 | 0.0800 USD | 5.30 USD | 10.05 USD |
| 2016-09-08 | 2016-10-03 | 0.0800 USD | 5.48 USD | 10.48 USD |
| 2016-08-09 | 2016-09-01 | 0.0800 USD | 5.19 USD | 10.00 USD |
| 2016-07-07 | 2016-08-01 | 0.0800 USD | 5.10 USD | 9.89 USD |
| 2016-06-09 | 2016-07-01 | 0.0800 USD | 5.03 USD | 9.84 USD |
| 2016-05-10 | 2016-06-01 | 0.0800 USD | 4.65 USD | 9.17 USD |
| 2016-04-07 | 2016-05-02 | 0.0800 USD | 4.68 USD | 9.31 USD |
| 2016-03-09 | 2016-04-01 | 0.0800 USD | 4.37 USD | 8.77 USD |
| 2016-02-09 | 2016-03-01 | 0.0800 USD | 4.10 USD | 8.31 USD |
| 2016-01-12 | 2016-02-01 | 0.0800 USD (100%) | 4.33 USD | 8.85 USD |
| 2015-12-17 | 2015-12-29 | 0.0400 USD (-50%) Special | 4.38 USD | 9.03 USD |
| 2015-12-09 | 2016-01-04 | 0.0800 USD | 4.51 USD | 9.35 USD |
| 2015-11-09 | 2015-12-01 | 0.0800 USD | 4.27 USD | 8.93 USD |
| 2015-10-07 | 2015-11-02 | 0.0800 USD | 4.23 USD | 8.92 USD |
| 2015-09-09 | 2015-10-01 | 0.0800 USD | 3.77 USD | 8.01 USD |
| 2015-08-11 | 2015-09-01 | 0.0800 USD | 3.89 USD | 8.36 USD |
| 2015-07-09 | 2015-08-03 | 0.0800 USD | 3.98 USD | 8.63 USD |
| 2015-06-09 | 2015-07-01 | 0.0800 USD | 3.97 USD | 8.70 USD |
| 2015-05-07 | 2015-06-01 | 0.0800 USD | 4.20 USD | 9.29 USD |
| 2015-04-09 | 2015-05-01 | 0.0800 USD | 4.16 USD | 9.28 USD |
| 2015-03-10 | 2015-04-01 | 0.0800 USD | 4.26 USD | 9.58 USD |
| 2015-02-10 | 2015-03-02 | 0.0800 USD | 4.25 USD | 9.64 USD |
| 2015-01-08 | 2015-02-02 | 0.0800 USD (28.62%) | 4.18 USD | 9.56 USD |
| 2014-12-24 | 2015-01-16 | 0.0622 USD (-22.25%) | 4.24 USD | 9.77 USD |
| 2014-12-09 | 2015-01-02 | 0.0800 USD | 4.49 USD | 10.42 USD |
| 2014-11-10 | 2014-12-01 | 0.0800 USD | 4.38 USD | 10.23 USD |
| 2014-10-09 | 2014-11-03 | 0.0800 USD | 4.22 USD | 9.93 USD |
| 2014-09-10 | 2014-10-01 | 0.0800 USD | 4.40 USD | 10.45 USD |
| 2014-08-07 | 2014-09-02 | 0.0800 USD | 4.24 USD | 10.15 USD |
| 2014-07-09 | 2014-08-01 | 0.0800 USD | 4.45 USD | 10.74 USD |
| 2014-06-10 | 2014-07-01 | 0.0800 USD | 4.40 USD | 10.69 USD |
| 2014-05-08 | 2014-06-02 | 0.0800 USD | 4.30 USD | 10.52 USD |
| 2014-04-09 | 2014-05-01 | 0.0800 USD | 4.18 USD | 10.31 USD |
| 2014-03-11 | 2014-04-01 | 0.0800 USD | 4.16 USD | 10.34 USD |
| 2014-02-11 | 2014-03-03 | 0.0800 USD | 4.13 USD | 10.35 USD |
| 2014-01-09 | 2014-02-03 | 0.0800 USD (-46.67%) | 3.90 USD | 9.84 USD |
| 2013-12-26 | 2014-01-17 | 0.1500 USD (87.50%) | 3.89 USD | 9.90 USD |
| 2013-12-10 | 2014-01-02 | 0.0800 USD | 3.84 USD | 9.91 USD |
| 2013-11-07 | 2013-12-02 | 0.0800 USD | 4.05 USD | 10.53 USD |
| 2013-10-09 | 2013-11-01 | 0.0800 USD | 3.90 USD | 10.23 USD |
| 2013-09-11 | 2013-10-01 | 0.0800 USD | 4.00 USD | 10.58 USD |
| 2013-08-08 | 2013-09-03 | 0.0800 USD | 4.04 USD | 10.77 USD |
| 2013-07-09 | 2013-08-01 | 0.0800 USD | 3.71 USD | 9.95 USD |
| 2013-06-11 | 2013-07-01 | 0.0800 USD | 3.91 USD | 10.57 USD |
| 2013-05-09 | 2013-06-03 | 0.0800 USD | 4.30 USD | 11.72 USD |
| 2013-04-09 | 2013-05-01 | 0.0800 USD | 4.12 USD | 11.31 USD |
| 2013-03-07 | 2013-04-01 | 0.0800 USD | 4.31 USD | 11.92 USD |
| 2013-02-07 | 2013-03-01 | 0.0800 USD | 4.23 USD | 11.78 USD |
| 2013-01-10 | 2013-02-01 | 0.0800 USD (-71.93%) | 4.10 USD | 11.48 USD |
| 2012-12-26 | 2013-01-18 | 0.2850 USD (256.25%) | 3.96 USD | 11.16 USD |
| 2012-12-11 | 2013-01-02 | 0.0800 USD | 3.92 USD | 11.33 USD |
| 2012-11-09 | 2012-12-03 | 0.0800 USD | 3.90 USD | 11.37 USD |
| 2012-10-09 | 2012-11-01 | 0.0800 USD | 4.03 USD | 11.83 USD |
| 2012-09-12 | 2012-10-01 | 0.0800 USD | 4.17 USD | 12.33 USD |
| 2012-08-09 | 2012-09-04 | 0.0800 USD | 4.01 USD | 11.92 USD |
| 2012-07-10 | 2012-08-01 | 0.0800 USD | 3.89 USD | 11.63 USD |
| 2012-06-07 | 2012-07-02 | 0.0800 USD | 3.75 USD | 11.30 USD |
| 2012-05-09 | 2012-06-01 | 0.0800 USD | 3.72 USD | 11.28 USD |
| 2012-04-10 | 2012-05-01 | 0.0800 USD | 3.59 USD | 10.97 USD |
| 2012-03-08 | 2012-04-02 | 0.0800 USD | 3.87 USD | 11.90 USD |
| 2012-02-09 | 2012-03-01 | 0.0800 USD | 3.87 USD | 12.01 USD |
| 2012-01-11 | 2012-02-01 | 0.0800 USD (-81.82%) | 3.64 USD | 11.35 USD |
| 2011-12-28 | 2012-01-20 | 0.4400 USD (450%) | 3.60 USD | 11.30 USD |
| 2011-12-08 | 2012-01-03 | 0.0800 USD | 3.56 USD | 11.62 USD |
| 2011-11-09 | 2011-12-01 | 0.0800 USD | 3.40 USD | 11.18 USD |
| 2011-10-11 | 2011-11-01 | 0.0800 USD | 3.29 USD | 10.90 USD |
| 2011-09-08 | 2011-10-03 | 0.0800 USD | 3.38 USD | 11.27 USD |
| 2011-08-09 | 2011-09-01 | 0.0800 USD | 3.21 USD | 10.78 USD |
| 2011-07-07 | 2011-08-01 | 0.0800 USD | 3.41 USD | 11.55 USD |
| 2011-06-09 | 2011-07-01 | 0.0800 USD | 3.42 USD | 11.66 USD |
| 2011-05-11 | 2011-06-01 | 0.0800 USD | 3.92 USD | 11.64 USD |
| 2011-05-10 | 2011-06-01 | 0.0800 USD | 3.43 USD | 11.78 USD |
| 2011-04-07 | 2011-05-02 | 0.0800 USD (6.67%) | 3.29 USD | 11.37 USD |
| 2011-03-09 | 2011-04-01 | 0.0750 USD | 3.20 USD | 11.12 USD |
| 2011-02-09 | 2011-03-01 | 0.0750 USD | 3.01 USD | 10.54 USD |
| 2011-01-11 | 2011-02-01 | 0.0750 USD (-86.84%) | 2.94 USD | 10.36 USD |
| 2010-12-29 | 2011-01-07 | 0.5700 USD (660%) | 2.86 USD | 10.15 USD |
| 2010-12-09 | 2010-12-29 | 0.0750 USD | 2.80 USD | 10.52 USD |
| 2010-11-09 | 2010-12-01 | 0.0750 USD | 3.00 USD | 11.33 USD |
| 2010-10-06 | 2010-11-01 | 0.0750 USD | 2.78 USD | 10.58 USD |
| 2010-09-09 | 2010-09-29 | 0.0750 USD | 3.04 USD | 11.66 USD |
| 2010-08-10 | 2010-09-01 | 0.0750 USD | 3.09 USD | 11.92 USD |
| 2010-07-08 | 2010-08-02 | 0.0750 USD (15.38%) | 2.84 USD | 11.01 USD |
| 2010-06-09 | 2010-06-29 | 0.0650 USD | 2.59 USD | 10.12 USD |
| 2010-05-11 | 2010-06-01 | 0.0650 USD | 2.62 USD | 10.30 USD |
| 2010-04-08 | 2010-05-03 | 0.0650 USD | 2.54 USD | 10.06 USD |
| 2010-03-09 | 2010-03-30 | 0.0650 USD | 2.86 USD | 11.40 USD |
| 2010-02-09 | 2010-03-01 | 0.0650 USD | 2.66 USD | 10.67 USD |
| 2010-01-12 | 2010-02-01 | 0.0650 USD (-88.29%) | 2.61 USD | 10.53 USD |
| 2009-12-23 | 2010-01-22 | 0.5550 USD (753.85%) | 2.63 USD | 10.67 USD |
| 2009-12-09 | 2009-12-30 | 0.0650 USD | 2.55 USD | 10.90 USD |
| 2009-11-09 | 2009-12-01 | 0.0650 USD | 2.38 USD | 10.22 USD |
| 2009-10-08 | 2009-11-02 | 0.0650 USD | 2.35 USD | 10.15 USD |
| 2009-09-09 | 2009-09-29 | 0.0650 USD | 2.32 USD | 10.08 USD |
| 2009-08-11 | 2009-09-01 | 0.0650 USD | 2.23 USD | 9.79 USD |
| 2009-07-09 | 2009-08-03 | 0.0650 USD | 2.03 USD | 8.96 USD |
| 2009-06-09 | 2009-07-01 | 0.0650 USD | 2.02 USD | 8.99 USD |
| 2009-05-07 | 2009-06-01 | 0.0650 USD | 1.94 USD | 8.68 USD |
| 2009-04-08 | 2009-05-01 | 0.0650 USD | 1.71 USD | 7.72 USD |
| 2009-03-10 | 2009-04-01 | 0.0650 USD | 1.56 USD | 7.08 USD |
| 2009-02-10 | 2009-03-02 | 0.0650 USD | 2.15 USD | 9.86 USD |
| 2009-01-08 | 2009-02-02 | 0.0650 USD (-85.06%) | 2.05 USD | 9.48 USD |
| 2008-12-24 | 2009-01-23 | 0.4350 USD (600.48%) Special | 2.06 USD | 9.60 USD |
| 2008-12-09 | 2008-12-31 | 0.0621 USD | 1.71 USD | 8.30 USD |
| 2008-11-10 | 2008-12-01 | 0.0621 USD | 1.93 USD | 9.45 USD |
| 2008-10-08 | 2008-11-03 | 0.0621 USD | 1.77 USD | 8.75 USD |
| 2008-09-10 | 2008-10-01 | 0.0621 USD | 2.21 USD | 11.00 USD |
| 2008-08-07 | 2008-09-02 | 0.0621 USD | 1.99 USD | 9.95 USD |
| 2008-07-09 | 2008-08-01 | 0.0621 USD | 2.00 USD | 10.07 USD |
| 2008-06-26 | 2008-07-10 | 0.0621 USD | 2.11 USD | 10.71 USD |
| 2008-05-28 | 2008-06-12 | 0.0621 USD | 2.21 USD | 11.25 USD |
| 2008-04-28 | 2008-05-08 | 0.0621 USD | 2.22 USD | 11.38 USD |
| 2008-03-27 | 2008-04-10 | 0.0621 USD | 2.09 USD | 10.80 USD |
| 2008-02-27 | 2008-03-13 | 0.0621 USD | 2.02 USD | 10.50 USD |
| 2008-01-29 | 2008-02-14 | 0.0621 USD (-34.63%) | 1.99 USD | 10.40 USD |
| 2007-12-27 | 2008-01-10 | 0.0950 USD | 1.83 USD | 9.60 USD |
| 2007-12-27 | 2008-01-10 | 0.0950 USD (53.23%) Special | 1.83 USD | 9.60 USD |
| 2007-11-28 | 2007-12-13 | 0.0620 USD | 1.78 USD | 9.42 USD |
| 2007-10-29 | 2007-11-08 | 0.0620 USD | 1.93 USD | 10.32 USD |
| 2007-09-26 | 2007-10-11 | 0.0620 USD | 1.89 USD | 10.14 USD |
| 2007-08-29 | 2007-09-13 | 0.0620 USD | 1.81 USD | 9.80 USD |
| 2007-07-27 | 2007-08-09 | 0.0620 USD | 1.92 USD | 10.48 USD |
| 2007-06-27 | 2007-07-12 | 0.0620 USD | 1.88 USD | 10.28 USD |
| 2007-05-29 | 2007-06-14 | 0.0620 USD | 2.04 USD | 11.23 USD |
| 2007-04-26 | 2007-05-10 | 0.0620 USD | 2.07 USD | 11.49 USD |
| 2007-03-28 | 2007-04-12 | 0.0620 USD | 1.99 USD | 11.10 USD |
| 2007-02-26 | 2007-03-08 | 0.0620 USD | 2.04 USD | 11.42 USD |
| 2007-01-29 | 2007-02-08 | 0.0620 USD | 1.97 USD | 11.10 USD |
| 2006-12-27 | 2007-01-11 | 0.0620 USD | 1.84 USD | 10.47 USD |
| 2006-11-28 | 2006-12-14 | 0.0620 USD | 1.90 USD | 10.87 USD |
| 2006-10-27 | 2006-11-09 | 0.0620 USD | 1.92 USD | 11.05 USD |
| 2006-09-27 | 2006-10-12 | 0.0620 USD | 1.91 USD | 11.05 USD |
| 2006-08-29 | 2006-09-14 | 0.0620 USD (-12.06%) | 1.86 USD | 10.82 USD |
| 2006-07-27 | 2006-08-10 | 0.0705 USD | 1.84 USD | 10.77 USD |
| 2006-06-28 | 2006-07-13 | 0.0705 USD | 1.71 USD | 10.08 USD |
| 2006-05-26 | 2006-06-08 | 0.0705 USD | 1.85 USD | 10.95 USD |
| 2006-04-26 | 2006-05-11 | 0.0705 USD | 1.87 USD | 11.15 USD |
| 2006-03-29 | 2006-04-13 | 0.0705 USD | 1.98 USD | 11.89 USD |
| 2006-02-24 | 2006-03-09 | 0.0705 USD | 1.97 USD | 11.90 USD |
| 2006-01-27 | 2006-02-09 | 0.0705 USD | 1.92 USD | 11.68 USD |
| 2005-12-28 | 2006-01-12 | 0.0705 USD | 1.75 USD | 10.75 USD |
| 2005-11-28 | 2005-12-08 | 0.0705 USD | 1.80 USD | 11.13 USD |
| 2005-10-27 | 2005-11-10 | 0.0705 USD | 2.03 USD | 12.61 USD |
| 2005-09-28 | 2005-10-13 | 0.0705 USD | 2.02 USD | 12.63 USD |
| 2005-08-29 | 2005-09-08 | 0.0705 USD | 1.96 USD | 12.29 USD |
| 2005-07-27 | 2005-08-11 | 0.0705 USD | 1.98 USD | 12.53 USD |
| 2005-06-28 | 2005-07-14 | 0.0705 USD | 1.94 USD | 12.36 USD |
| 2005-05-26 | 2005-06-09 | 0.0705 USD | 1.94 USD | 12.39 USD |
| 2005-04-27 | 2005-05-12 | 0.0705 USD | 1.90 USD | 12.25 USD |
| 2005-03-29 | 2005-04-14 | 0.0705 USD | 1.74 USD | 11.25 USD |
| 2005-02-24 | 2005-03-10 | 0.0705 USD | 1.89 USD | 12.29 USD |
| 2005-01-27 | 2005-02-10 | 0.0705 USD (-59.71%) | 1.95 USD | 12.79 USD |
| 2004-12-29 | 2005-01-13 | 0.1750 USD | 1.83 USD | 12.09 USD |
| 2004-12-29 | 2005-01-13 | 0.1750 USD (150%) Special | 1.83 USD | 12.09 USD |
| 2004-11-26 | 2004-12-09 | 0.0700 USD | 1.76 USD | 11.74 USD |
| 2004-10-27 | 2004-11-11 | 0.0700 USD | 1.80 USD | 12.11 USD |
| 2004-09-28 | 2004-10-14 | 0.0700 USD | 1.76 USD | 11.94 USD |
| 2004-08-27 | 2004-09-09 | 0.0700 USD | 1.71 USD | 11.62 USD |
| 2004-07-28 | 2004-08-12 | 0.0700 USD | 1.59 USD | 10.90 USD |
| 2004-06-28 | 2004-07-08 | 0.0700 USD | 1.50 USD | 10.36 USD |
| 2004-05-26 | 2004-06-10 | 0.0700 USD | 1.52 USD | 10.59 USD |
| 2004-04-28 | 2004-05-13 | 0.0700 USD | 1.50 USD | 10.50 USD |
| 2004-03-29 | 2004-04-08 | 0.0700 USD | 1.79 USD | 12.65 USD |
| 2004-02-25 | 2004-03-11 | 0.0700 USD | 1.75 USD | 12.43 USD |
| 2004-01-28 | 2004-02-12 | 0.0700 USD (-25.53%) | 1.73 USD | 12.37 USD |
| 2003-12-29 | 2004-01-08 | 0.0940 USD | 1.74 USD | 12.46 USD |
| 2003-12-29 | 2004-01-08 | 0.0940 USD (34.67%) Special | 1.74 USD | 12.46 USD |
| 2003-11-25 | 2003-12-11 | 0.0698 USD | 1.64 USD | 11.85 USD |
| 2003-10-29 | 2003-11-13 | 0.0698 USD | 1.65 USD | 12.04 USD |
| 2003-09-26 | 2003-10-09 | 0.0698 USD | 1.63 USD | 11.92 USD |
| 2003-08-27 | 2003-09-11 | 0.0698 USD | 1.62 USD | 11.95 USD |
| 2003-07-29 | 2003-08-14 | 0.0698 USD | 1.68 USD | 12.45 USD |
| 2003-06-26 | 2003-07-10 | 0.0698 USD | 1.62 USD | 12.09 USD |
| 2003-05-28 | 2003-06-12 | 0.0698 USD | 1.59 USD | 11.96 USD |
| 2003-04-28 | 2003-05-08 | 0.0698 USD | 1.59 USD | 12.00 USD |
| 2003-03-27 | 2003-04-10 | 0.0698 USD | 1.51 USD | 11.46 USD |
| 2003-02-26 | 2003-03-13 | 0.0698 USD | 1.59 USD | 12.15 USD |
| 2003-01-29 | 2003-02-13 | 0.0698 USD (-64.75%) | 1.56 USD | 11.98 USD |
| 2002-12-27 | 2003-01-09 | 0.1980 USD Special | 1.53 USD | 11.80 USD |
| 2002-12-27 | 2003-01-09 | 0.1980 USD (186.54%) | 1.53 USD | 11.80 USD |
| 2002-11-26 | 2002-12-12 | 0.0691 USD | 1.46 USD | 11.45 USD |
| 2002-10-29 | 2002-11-14 | 0.0691 USD | 1.47 USD | 11.62 USD |
| 2002-09-26 | 2002-10-10 | 0.0691 USD | 1.50 USD | 11.94 USD |
| 2002-08-28 | 2002-09-12 | 0.0691 USD | 1.47 USD | 11.80 USD |
| 2002-07-29 | 2002-08-08 | 0.0691 USD | 1.49 USD | 12.01 USD |
| 2002-06-26 | 2002-07-11 | 0.0691 USD | 1.44 USD | 11.70 USD |
| 2002-05-29 | 2002-06-13 | 0.0691 USD | 1.40 USD | 11.44 USD |
| 2002-04-26 | 2002-05-09 | 0.0691 USD (-6.62%) | 1.33 USD | 10.93 USD |
| 2002-04-04 | 2002-04-26 | 0.0740 USD | 1.32 USD | 10.90 USD |
| 2002-03-07 | 2002-03-26 | 0.0740 USD (1.37%) | 1.32 USD | 11.00 USD |
| 2002-02-13 | 2002-02-26 | 0.0730 USD (-1.35%) | 1.30 USD | 10.90 USD |
| 2002-01-04 | 0.0740 USD (-71.32%) | 1.45 USD | 10.80 USD | |
| 2001-12-05 | 2001-12-14 | 0.2580 USD Special | 1.30 USD | 10.94 USD |
| 2001-12-05 | 2001-12-14 | 0.2580 USD (248.65%) | 1.30 USD | 10.94 USD |
| 2001-11-08 | 2001-11-26 | 0.0740 USD | 1.43 USD | 10.97 USD |
| 2001-11-07 | 2001-11-26 | 0.0740 USD | 1.28 USD | 11.03 USD |
| 2001-10-05 | 2001-10-25 | 0.0740 USD | 1.25 USD | 10.85 USD |
| 2001-09-10 | 2001-09-25 | 0.0740 USD | 1.23 USD | 10.78 USD |
| 2001-08-06 | 2001-08-24 | 0.0740 USD | 1.23 USD | 10.83 USD |
| 2001-07-05 | 2001-07-25 | 0.0740 USD | 1.19 USD | 10.60 USD |
| 2001-06-06 | 2001-06-25 | 0.0740 USD | 1.17 USD | 10.47 USD |
| 2001-05-09 | 2001-05-25 | 0.0740 USD (-1.33%) | 1.16 USD | 10.41 USD |
| 2001-04-09 | 2001-04-27 | 0.0750 USD (1.35%) | 1.16 USD | 10.49 USD |
| 2001-03-08 | 2001-03-26 | 0.0740 USD | 1.12 USD | 10.25 USD |
| 2001-02-07 | 2001-02-26 | 0.0740 USD | 1.13 USD | 10.42 USD |
| 2000-12-21 | 2001-01-26 | 0.0740 USD | 1.03 USD | 9.50 USD |
| 2000-12-21 | 2000-12-28 | 0.0740 USD Special | 1.03 USD | 9.50 USD |
| 2000-12-08 | 2000-12-27 | 0.0740 USD | 1.00 USD | 9.31 USD |
| 2000-11-08 | 2000-11-27 | 0.0740 USD | 1.00 USD | 9.44 USD |
| 2000-10-11 | 2000-10-27 | 0.0740 USD | 1.00 USD | 9.44 USD |
| 2000-09-08 | 2000-09-26 | 0.0740 USD | 0.99 USD | 9.50 USD |
| 2000-08-08 | 2000-08-24 | 0.0740 USD | 0.96 USD | 9.25 USD |
| 2000-07-06 | 2000-07-26 | 0.0740 USD | 0.94 USD | 9.13 USD |
| 2000-06-07 | 2000-06-23 | 0.0740 USD | 0.88 USD | 8.63 USD |
| 2000-05-08 | 2000-05-26 | 0.0740 USD | 0.88 USD | 8.69 USD |
| 2000-04-06 | 2000-04-27 | 0.0740 USD | 0.88 USD | 8.81 USD |
| 2000-03-09 | 2000-03-27 | 0.0740 USD | 0.87 USD | 8.75 USD |
| 2000-02-09 | 2000-02-25 | 0.0740 USD (-48.61%) | 0.86 USD | 8.75 USD |
| 1999-12-29 | 2000-01-25 | 0.1440 USD Special | 0.85 USD | 8.69 USD |
| 1999-12-29 | 2000-01-25 | 0.1440 USD (38.46%) | 0.85 USD | 8.69 USD |
| 1999-12-08 | 1999-12-27 | 0.1040 USD Special | 0.85 USD | 8.81 USD |
| 1999-12-08 | 1999-12-27 | 0.1040 USD (40.54%) | 0.85 USD | 8.81 USD |
| 1999-11-08 | 1999-11-26 | 0.0740 USD (146.67%) | 0.86 USD | 9.06 USD |
| 1999-10-29 | 1999-11-16 | 0.0300 USD (-59.46%) Special | 1.53 USD | 9.00 USD |
| 1999-10-08 | 1999-10-27 | 0.0740 USD | 0.84 USD | 8.94 USD |
| 1999-09-08 | 1999-09-27 | 0.0740 USD | 0.85 USD | 9.06 USD |
| 1999-08-09 | 1999-08-26 | 0.0740 USD (-1.33%) | 0.89 USD | 9.56 USD |
| 1999-07-07 | 1999-07-27 | 0.0750 USD (1.35%) | 0.89 USD | 9.69 USD |
| 1999-06-08 | 1999-06-25 | 0.0740 USD | 0.88 USD | 9.63 USD |
| 1999-05-12 | 1999-05-28 | 0.0740 USD | 0.87 USD | 9.63 USD |
| 1999-04-07 | 1999-04-26 | 0.0740 USD | 0.86 USD | 9.56 USD |
| 1999-03-08 | 1999-03-26 | 0.0740 USD | 0.84 USD | 9.44 USD |
| 1999-02-08 | 1999-02-26 | 0.0740 USD (-39.34%) | 0.86 USD | 9.75 USD |
| 1998-12-18 | 1998-12-28 | 0.1220 USD Special | 0.86 USD | 9.75 USD |
| 1998-12-18 | 1999-01-27 | 0.1220 USD (64.86%) | 0.86 USD | 9.75 USD |
| 1998-12-09 | 1998-12-28 | 0.0740 USD | 0.87 USD | 10.00 USD |
| 1998-11-06 | 1998-11-27 | 0.0740 USD | 0.86 USD | 10.00 USD |
| 1998-10-07 | 1998-10-26 | 0.0740 USD | 0.85 USD | 9.94 USD |
| 1998-09-09 | 1998-09-25 | 0.0740 USD | 0.79 USD | 9.31 USD |
| 1998-08-10 | 1998-08-26 | 0.0740 USD | 0.87 USD | 10.31 USD |
| 1998-07-07 | 1998-07-23 | 0.0740 USD | 0.88 USD | 10.50 USD |
| 1998-06-09 | 1998-06-25 | 0.0740 USD | 0.89 USD | 10.69 USD |
| 1998-05-11 | 1998-05-26 | 0.0740 USD | 0.87 USD | 10.56 USD |
| 1998-04-07 | 1998-04-24 | 0.0740 USD | 0.90 USD | 10.94 USD |
| 1998-03-11 | 1998-03-26 | 0.0740 USD | 0.90 USD | 11.06 USD |
| 1998-02-10 | 1998-02-26 | 0.0740 USD (-57.47%) | 0.90 USD | 11.13 USD |
| 1997-12-19 | 1998-01-22 | 0.1740 USD (135.14%) Special | 0.89 USD | 11.13 USD |
| 1997-12-08 | 1997-12-24 | 0.0740 USD | 0.88 USD | 11.13 USD |
| 1997-11-10 | 1997-11-26 | 0.0740 USD | 0.85 USD | 10.88 USD |
| 1997-10-07 | 1997-10-23 | 0.0740 USD | 0.88 USD | 11.31 USD |
| 1997-09-09 | 1997-09-25 | 0.0740 USD | 0.85 USD | 10.94 USD |
| 1997-08-11 | 1997-08-26 | 0.0740 USD | 0.85 USD | 11.06 USD |
| 1997-07-08 | 1997-07-24 | 0.0740 USD | 0.82 USD | 10.75 USD |
| 1997-06-10 | 1997-06-26 | 0.0740 USD | 0.81 USD | 10.63 USD |
| 1997-05-12 | 1997-05-27 | 0.0740 USD | 0.80 USD | 10.63 USD |
| 1997-04-08 | 1997-04-24 | 0.0740 USD | 0.77 USD | 10.25 USD |
| 1997-03-10 | 1997-03-26 | 0.0740 USD | 0.80 USD | 10.69 USD |
| 1997-02-11 | 1997-02-27 | 0.0740 USD | 0.78 USD | 10.50 USD |
| 1996-12-19 | 1997-01-23 | 0.0740 USD | 0.72 USD | 9.88 USD |
| 1996-12-19 | 1996-12-26 | 0.0740 USD Special | 0.72 USD | 9.88 USD |
| 1996-12-10 | 1996-12-26 | 0.0740 USD | 0.74 USD | 10.13 USD |
| 1996-11-08 | 1996-11-26 | 0.0740 USD | 0.72 USD | 10.00 USD |
| 1996-10-08 | 1996-10-24 | 0.0740 USD | 0.72 USD | 10.00 USD |
| 1996-09-19 | 0.0740 USD | 0.70 USD | 9.88 USD | |
| 1996-09-10 | 1996-09-26 | 0.0740 USD | 0.69 USD | 9.75 USD |
| 1996-08-12 | 1996-08-27 | 0.0740 USD | 0.68 USD | 9.63 USD |
| 1996-07-09 | 1996-07-25 | 0.0740 USD | 0.65 USD | 9.38 USD |
| 1996-06-10 | 1996-06-26 | 0.0740 USD | 0.66 USD | 9.50 USD |
| 1996-05-07 | 1996-05-23 | 0.0740 USD | 0.66 USD | 9.63 USD |
| 1996-04-09 | 1996-04-25 | 0.0740 USD | 0.66 USD | 9.63 USD |
| 1996-03-11 | 1996-03-26 | 0.0740 USD | 0.65 USD | 9.63 USD |
| 1996-02-12 | 1996-02-27 | 0.0740 USD | 0.68 USD | 10.13 USD |
| 1996-01-09 | 1996-01-25 | 0.0740 USD | 0.67 USD | 10.13 USD |
| 1995-12-08 | 1995-12-26 | 0.0740 USD | 0.67 USD | 10.13 USD |
| 1995-11-10 | 1995-11-28 | 0.0740 USD | 0.66 USD | 10.13 USD |
| 1995-10-10 | 1995-10-26 | 0.0740 USD | 0.64 USD | 9.88 USD |
| 1995-09-13 | 1995-09-26 | 0.0740 USD | 0.65 USD | 10.00 USD |
| 1995-08-10 | 1995-08-24 | 0.0740 USD | 0.71 USD | 10.13 USD |
| 1995-07-12 | 1995-07-26 | 0.0740 USD | 0.74 USD | 10.50 USD |
| 1995-06-14 | 1995-06-27 | 0.0740 USD | 0.70 USD | 10.13 USD |
| 1995-05-09 | 1995-05-25 | 0.0740 USD | 0.72 USD | 10.38 USD |
| 1995-04-13 | 1995-04-26 | 0.0740 USD | 0.65 USD | 9.50 USD |
| 1995-03-13 | 1995-03-28 | 0.0740 USD | 0.65 USD | 9.50 USD |
| 1995-02-08 | 1995-02-23 | 0.0740 USD | 0.67 USD | 9.88 USD |
| 1995-01-19 | 0.0740 USD (-67.54%) | 0.64 USD | 9.63 USD | |
| 1994-12-19 | 1995-01-26 | 0.2280 USD Special | 0.67 USD | 10.13 USD |
| 1994-12-19 | 1994-12-27 | 0.2280 USD (208.11%) | 0.67 USD | 10.13 USD |
| 1994-11-04 | 1994-11-25 | 0.0740 USD | 0.63 USD | 9.75 USD |
| 1994-10-05 | 1994-10-26 | 0.0740 USD | 0.65 USD | 10.13 USD |
| 1994-09-06 | 1994-09-26 | 0.0740 USD | 0.67 USD | 10.50 USD |
| 1994-08-08 | 1994-08-26 | 0.0740 USD | 0.65 USD | 10.25 USD |
| 1994-07-06 | 1994-07-26 | 0.0740 USD | 0.65 USD | 10.38 USD |
| 1994-06-06 | 1994-06-24 | 0.0740 USD | 0.67 USD | 10.75 USD |
| 1994-05-06 | 1994-05-26 | 0.0740 USD | 0.67 USD | 10.88 USD |
RCS
Price: $5.70
52 week price:
Dividend Yield: 0.11%
5-year range yield:
Forward Dividend Yield: 10.70%
Payout Ratio: 244.80%
Payout Ratio Range:
Dividend Per Share: 0.61 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 24.56
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 93600
Market Capitalization: 271.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 31