RCS is PIMCO Strategic Income Fund, Inc. (Financial Services). Trading at $5.18. Current dividend yield: 9.09%.
Dividend snapshot
| Annual dividend rate | $0.48 |
| Current yield | 9.09% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 7 days) |
| Most recent payment date | Aug 13, 2026 |
| Last payment amount | $0.0400 |
| 5-year dividend CAGR | -6.26% |
| 3-year dividend CAGR | -7.78% |
| Payout ratio | 62% |
| Market cap | $245M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-11 | $0.0400 |
| 2026-08-13 | $0.0400 |
| 2026-07-13 | $0.0400 |
| 2026-06-11 | $0.0400 |
| 2026-05-11 | $0.0400 |
| 2026-04-13 | $0.0400 |
| 2026-03-12 | $0.0400 |
| 2026-02-12 | $0.0400 |
About RCS
PIMCO Strategic Income Fund, Inc. operates as a closed-end management investment company. Its primary investment objective is to generate a level of income that is higher than that generated by high-quality, intermediate-term U.S. debt securities. The Fund also seeks capital appreciation to the extent consistent with the objective.
Related dividend payers
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Frequently asked
What is RCS's dividend yield?
RCS (PIMCO Strategic Income Fund, Inc.) currently has a dividend yield of 9.09%, which works out to about $0.48 in annual dividend payments per share.
When is RCS's next ex-dividend date?
RCS's next ex-dividend date is Sep 14, 2026 (in 7 days). To receive the upcoming dividend, you must own shares before this date.
When did RCS last pay a dividend?
RCS's most recent dividend payment date was Aug 13, 2026.
How often does RCS pay dividends?
RCS pays dividends on a monthly schedule.
How fast is RCS growing its dividend?
RCS has been shrinking its dividend at a -7.78% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track RCS in DiviDrip
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- Open DiviDrip — search RCS and add your shares.
- View the RCS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RCS.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.
