RCS Dividend Calculator
PIMCO STRATEGIC INCOME FUND, INC. (RCS) currently yields 8.78% and paid $0.48 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$5.47
Dividend Yield
8.78%
12-Mo Dividend / Share
$0.48
5-Yr Div Growth / Yr
-4.7%
Raise Streak
—
Next Ex-Date
July 13
Project Future Income from RCS
Portfolio Value
$95,976
Year 10
Monthly Dividends
$571
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — RCS
Projected Income from RCS
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,404 | $117 | 3181.7 | $17,404 |
| 2 | $22,000 | $1,974 | $165 | 4689.1 | $24,806 |
| 3 | $28,000 | $2,555 | $213 | 6361.4 | $32,545 |
| 4 | $34,000 | $3,147 | $262 | 8210.1 | $40,621 |
| 5 | $40,000 | $3,747 | $312 | 10247.2 | $49,032 |
| 6 | $46,000 | $4,356 | $363 | 12485.0 | $57,774 |
| 7 | $52,000 | $4,971 | $414 | 14936.6 | $66,845 |
| 8 | $58,000 | $5,594 | $466 | 17615.4 | $76,239 |
| 9 | $64,000 | $6,221 | $518 | 20535.1 | $85,952 |
| 10 | $70,000 | $6,852 | $571 | 23710.2 | $95,976 |
RCS Dividend Per Share by Year
RCS Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-11 | 2026-07-01 | $0.04 |
| 2026-05-11 | 2026-06-01 | $0.04 |
| 2026-04-13 | 2026-05-01 | $0.04 |
| 2026-03-12 | 2026-04-01 | $0.04 |
| 2026-02-12 | 2026-03-02 | $0.04 |
| 2026-01-13 | 2026-02-02 | $0.04 |
| 2025-12-11 | 2026-01-02 | $0.04 |
| 2025-11-14 | 2025-12-01 | $0.04 |
| 2025-10-14 | 2025-11-03 | $0.04 |
| 2025-09-12 | 2025-10-01 | $0.04 |
| 2025-08-11 | 2025-09-02 | $0.04 |
| 2025-07-11 | 2025-08-01 | $0.04 |
| 2025-06-12 | 2025-07-01 | $0.04 |
| 2025-05-12 | 2025-06-02 | $0.04 |
| 2025-04-11 | 2025-05-01 | $0.04 |
| 2025-03-13 | 2025-04-01 | $0.04 |
| 2025-02-13 | 2025-03-03 | $0.04 |
| 2025-01-13 | 2025-02-03 | $0.04 |
| 2024-12-12 | 2025-01-02 | $0.05 |
| 2024-11-12 | 2024-12-02 | $0.05 |
| 2024-10-11 | 2024-11-01 | $0.05 |
| 2024-09-13 | 2024-10-01 | $0.05 |
| 2024-08-12 | 2024-09-03 | $0.05 |
| 2024-07-11 | 2024-08-01 | $0.05 |
| 2024-06-13 | 2024-07-01 | $0.05 |
| 2024-05-10 | 2024-06-03 | $0.05 |
| 2024-04-10 | 2024-05-01 | $0.05 |
| 2024-03-08 | 2024-04-01 | $0.05 |
| 2024-02-09 | 2024-03-01 | $0.05 |
| 2024-01-11 | 2024-02-01 | $0.05 |
| 2023-12-08 | 2024-01-02 | $0.05 |
| 2023-11-10 | 2023-12-01 | $0.05 |
| 2023-10-11 | 2023-11-01 | $0.05 |
| 2023-09-08 | 2023-10-02 | $0.05 |
| 2023-08-10 | 2023-09-01 | $0.05 |
| 2023-07-12 | 2023-08-01 | $0.05 |
| 2023-06-09 | 2023-07-03 | $0.05 |
| 2023-05-10 | 2023-06-01 | $0.05 |
| 2023-04-12 | 2023-05-01 | $0.05 |
| 2023-03-10 | 2023-04-03 | $0.05 |
| 2023-02-10 | 2023-03-01 | $0.05 |
| 2023-01-12 | 2023-02-01 | $0.05 |
| 2022-12-09 | 2023-01-03 | $0.05 |
| 2022-11-10 | 2022-12-01 | $0.05 |
| 2022-10-12 | 2022-11-01 | $0.05 |
| 2022-09-09 | 2022-10-03 | $0.05 |
| 2022-08-10 | 2022-09-01 | $0.05 |
| 2022-07-08 | 2022-08-01 | $0.05 |
| 2022-06-10 | 2022-07-01 | $0.05 |
| 2022-05-11 | 2022-06-01 | $0.05 |
| 2022-04-08 | 2022-05-02 | $0.05 |
| 2022-03-10 | 2022-04-01 | $0.05 |
| 2022-02-10 | 2022-03-01 | $0.05 |
| 2022-01-12 | 2022-02-01 | $0.05 |
| 2021-12-10 | 2022-01-03 | $0.05 |
| 2021-11-10 | 2021-12-01 | $0.05 |
| 2021-10-08 | 2021-11-01 | $0.05 |
| 2021-09-10 | 2021-10-01 | $0.05 |
| 2021-08-11 | 2021-09-01 | $0.05 |
| 2021-07-09 | 2021-08-02 | $0.05 |
| 2021-06-10 | 2021-07-01 | $0.05 |
| 2021-05-12 | 2021-06-01 | $0.05 |
| 2021-04-09 | 2021-05-03 | $0.05 |
| 2021-03-10 | 2021-04-01 | $0.05 |
| 2021-02-10 | 2021-03-01 | $0.05 |
| 2021-01-13 | 2021-02-01 | $0.05 |
| 2020-12-10 | 2021-01-04 | $0.05 |
| 2020-11-10 | 2020-12-01 | $0.05 |
| 2020-10-09 | 2020-11-02 | $0.05 |
| 2020-09-10 | 2020-10-01 | $0.05 |
| 2020-08-12 | 2020-09-01 | $0.05 |
| 2020-07-10 | 2020-08-03 | $0.05 |
RCS Dividend FAQ
How much does RCS pay in dividends per share?
PIMCO STRATEGIC INCOME FUND, INC. paid $0.48 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does RCS pay dividends?
RCS pays dividends monthly. The next ex-dividend date on record is July 13, 2026. Every historical ex-dividend date and amount is in the table below.
What is RCS's dividend yield?
At the last close of $5.47, RCS yields approximately 8.78% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is RCS's dividend growth rate?
RCS's dividend per share has compounded at -4.7% per year over the last 5 years (-7.8% over 3 years). Past growth does not guarantee future increases.
How much RCS do I need for $100 a month in dividends?
At the trailing payout of $0.48 per share per year, roughly 2,500 shares — about $13,675.00 at the current price. Use the calculator above to model your own target.
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