PIMCO Strategic Income Fund, Inc.
RCSFinancial Services · Stock · monthly payer
$5.53
Add to PortfolioForward Yield
8.81%
Annual Dividend
$0.48
Payout Ratio
62%
5-Yr Growth
-4.7%
Ex-Date
May 11, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is RCS?
PIMCO Strategic Income Fund, Inc. (RCS) is a Financial Services company that pays a monthly dividend currently yielding about 8.81%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- Pays a regular, trackable dividend
Risks
- Short dividend growth history
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 8.81%
- Payout Ratio
- 62%
- Annual Dividend
- $0.48
- 5-Yr Avg Growth
- -4.7%
- Ex-Dividend Date
- May 11, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.94
- Market Cap
- $261.1M
- P/E Ratio
- 7.2
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 11, 2026 | — | $0.0400 | regular |
| Apr 13, 2026 | — | $0.0400 | regular |
| Mar 12, 2026 | — | $0.0400 | regular |
| Feb 12, 2026 | — | $0.0400 | regular |
| Jan 13, 2026 | — | $0.0400 | regular |
| Dec 11, 2025 | — | $0.0400 | regular |
| Nov 14, 2025 | — | $0.0400 | regular |
| Oct 14, 2025 | — | $0.0400 | regular |
| Sep 12, 2025 | — | $0.0400 | regular |
| Aug 11, 2025 | — | $0.0400 | regular |
| Jul 11, 2025 | — | $0.0400 | regular |
| Jun 12, 2025 | — | $0.0400 | regular |
| May 12, 2025 | — | $0.0400 | regular |
| Apr 11, 2025 | — | $0.0400 | regular |
Income Calculator
At $0.48 / yr per share
Per payment (monthly)$4.00
Annual$48.00
Monthly avg$4.00
