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 1
Invested$16,000
Annual Div.$1,404
Monthly$117
Shares3181.7
Value$17,404
Year 2
Invested$22,000
Annual Div.$1,974
Monthly$165
Shares4689.1
Value$24,806
Year 3
Invested$28,000
Annual Div.$2,555
Monthly$213
Shares6361.4
Value$32,545
Year 4
Invested$34,000
Annual Div.$3,147
Monthly$262
Shares8210.1
Value$40,621
Year 5
Invested$40,000
Annual Div.$3,747
Monthly$312
Shares10247.2
Value$49,032
Year 6
Invested$46,000
Annual Div.$4,356
Monthly$363
Shares12485.0
Value$57,774
Year 7
Invested$52,000
Annual Div.$4,971
Monthly$414
Shares14936.6
Value$66,845
Year 8
Invested$58,000
Annual Div.$5,594
Monthly$466
Shares17615.4
Value$76,239
Year 9
Invested$64,000
Annual Div.$6,221
Monthly$518
Shares20535.1
Value$85,952
Year 10
Invested$70,000
Annual Div.$6,852
Monthly$571
Shares23710.2
Value$95,976

RCS Dividend Per Share by Year

RCS Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-112026-07-01$0.04
2026-05-112026-06-01$0.04
2026-04-132026-05-01$0.04
2026-03-122026-04-01$0.04
2026-02-122026-03-02$0.04
2026-01-132026-02-02$0.04
2025-12-112026-01-02$0.04
2025-11-142025-12-01$0.04
2025-10-142025-11-03$0.04
2025-09-122025-10-01$0.04
2025-08-112025-09-02$0.04
2025-07-112025-08-01$0.04
2025-06-122025-07-01$0.04
2025-05-122025-06-02$0.04
2025-04-112025-05-01$0.04
2025-03-132025-04-01$0.04
2025-02-132025-03-03$0.04
2025-01-132025-02-03$0.04
2024-12-122025-01-02$0.05
2024-11-122024-12-02$0.05
2024-10-112024-11-01$0.05
2024-09-132024-10-01$0.05
2024-08-122024-09-03$0.05
2024-07-112024-08-01$0.05
2024-06-132024-07-01$0.05
2024-05-102024-06-03$0.05
2024-04-102024-05-01$0.05
2024-03-082024-04-01$0.05
2024-02-092024-03-01$0.05
2024-01-112024-02-01$0.05
2023-12-082024-01-02$0.05
2023-11-102023-12-01$0.05
2023-10-112023-11-01$0.05
2023-09-082023-10-02$0.05
2023-08-102023-09-01$0.05
2023-07-122023-08-01$0.05
2023-06-092023-07-03$0.05
2023-05-102023-06-01$0.05
2023-04-122023-05-01$0.05
2023-03-102023-04-03$0.05
2023-02-102023-03-01$0.05
2023-01-122023-02-01$0.05
2022-12-092023-01-03$0.05
2022-11-102022-12-01$0.05
2022-10-122022-11-01$0.05
2022-09-092022-10-03$0.05
2022-08-102022-09-01$0.05
2022-07-082022-08-01$0.05
2022-06-102022-07-01$0.05
2022-05-112022-06-01$0.05
2022-04-082022-05-02$0.05
2022-03-102022-04-01$0.05
2022-02-102022-03-01$0.05
2022-01-122022-02-01$0.05
2021-12-102022-01-03$0.05
2021-11-102021-12-01$0.05
2021-10-082021-11-01$0.05
2021-09-102021-10-01$0.05
2021-08-112021-09-01$0.05
2021-07-092021-08-02$0.05
2021-06-102021-07-01$0.05
2021-05-122021-06-01$0.05
2021-04-092021-05-03$0.05
2021-03-102021-04-01$0.05
2021-02-102021-03-01$0.05
2021-01-132021-02-01$0.05
2020-12-102021-01-04$0.05
2020-11-102020-12-01$0.05
2020-10-092020-11-02$0.05
2020-09-102020-10-01$0.05
2020-08-122020-09-01$0.05
2020-07-102020-08-03$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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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.