RCS Dividend
PIMCO Strategic Income Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 9.49%
- Annual dividend
- $0.48
- Payout ratio
- 0.77
- Frequency
- Monthly
- Share price
- $5.06
- Market cap
- $239M
Next payment
Ex-dividend date: Pay date: Amount: $0.0400
You must own the shares before the ex-dividend date to receive this payment.
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 9.49%, the yield is more than three times the median of 2.81% 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?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate RCS dividend income →RCS appears in
Other financial services dividend stocks
Closest to RCS on yield.
- ZTRVirtus Total Return Fund Inc.9.48%
- ASGLiberty All-Star Growth Fund, Inc.9.48%
- RFICohen & Steers Total Return Realty Fund, Inc.9.52%
- ACVVirtus Diversified Income & Convertible Fund9.40%
- PGPPIMCO Global StocksPLUS & Income Fund9.57%
- RLTYCohen & Steers Real Estate Opportunities & Income Fund9.59%
- IGDVoya Global Equity Dividend and Premium Opportunity Fund9.38%
- GLADGladstone Capital Corporation9.37%
Frequently asked questions
- Does RCS pay a dividend?
- Yes. PIMCO Strategic Income Fund pays a monthly dividend, currently yielding 9.49% 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?
- The next ex-dividend date on record is November 13, 2026, with payment on December 1, 2026. You must own the shares before the ex-dividend date to receive that payment.