RCS Dividend
PIMCO Strategic Income Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 9.74%
- Annual dividend
- $0.48
- Payout ratio
- 0.77
- Frequency
- Monthly
- Share price
- $4.93
- Market cap
- $233M
Is RCS a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 9.74%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Dividend uses most of earningsA payout ratio of 0.77 leaves a narrower margin than the sub-0.60 range generally considered comfortable, though it remains within earnings.
- Dividend has been cut 9 timesAcross 32 complete years, the annual total fell in 2019, 2020, 2025 and earlier. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
RCS dividend history
Annual dividend per share, 1994 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0400 | Monthly | ||
| $0.0400 | Monthly | ||
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| $0.0510 | Monthly | ||
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| $0.0510 | Monthly |
How much would RCS pay you?
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Calculate RCS dividend income →RCS appears in
Other financial services dividend stocks
Closest to RCS on yield.
- DBLDoubleLine Opportunistic Credit Fund9.73%
- OWLBlue Owl Capital Inc.9.76%
- ABAllianceBernstein Holding L.P.9.70%
- JRSNuveen Real Estate Income Fund9.70%
- TSLXSixth Street Specialty Lending, Inc.9.70%
- IDEVoya Infrastructure, Industrials and Materials Fund9.77%
- SCDLMP Capital and Income Fund Inc.9.70%
- RQICohen & Steers Quality Income Realty Fund, Inc.9.67%
Frequently asked questions
- Does RCS pay a dividend?
- Yes. PIMCO Strategic Income Fund pays a monthly dividend, currently yielding 9.74% based on trailing twelve-month payments of $0.48 per share.
- How much does RCS pay in dividends?
- $0.48 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next RCS ex-dividend date?
- No upcoming ex-dividend date is currently on record for RCS. Dates appear here once the company declares them.