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RCS DRIP Calculator & Dividend Yield 2026
9.88% YieldFinancial ServicesPIMCO Strategic Income Fund · NYSE
Price: $4.86 · Annual div: $0.4800/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-13
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Annual dividend income growth
RCS Dividend Yield
RCS (PIMCO Strategic Income Fund) has a dividend yield of 9.88%, based on an annual dividend of $0.4800 per share and a price of $4.86. Over the last 12 months it paid $0.4800 per share — a trailing yield of 9.88%. Dividends are paid monthly.
Yield history: over the last 12 payments, RCS's 12-month yield ranged from 6.82% to 10.30%. Full RCS dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
RCS DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a RCS position grows its share count by about 9.43% in the first year at today's price and yield. If the dividend grows -4.5% a year and the price 0.0%, DRIP doubles your number of shares in about 10 years without adding new money.
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🎯 When RCS pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RCS Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-13Latest | 2026-11-02 | $0.0400 | 10.30% | $5.05 |
| 2026-09-11 | 2026-10-01 | $0.0400 | 9.90% | $5.25 |
| 2026-08-13 | 2026-09-01 | $0.0400 | 9.14% | $5.25 |
| 2026-07-13 | 2026-08-03 | $0.0400 | 8.62% | $5.57 |
| 2026-06-11 | 2026-07-01 | $0.0400 | 9.25% | $5.62 |
| 2026-05-11 | 2026-06-01 | $0.0400 | 9.58% | $5.43 |
| 2026-04-13 | 2026-05-01 | $0.0400 | 8.74% | $5.49 |
| 2026-03-12 | 2026-04-01 | $0.0400 | 8.93% | $5.82 |
| 2026-02-12 | 2026-03-02 | $0.0400 | 8.70% | $5.98 |
| 2026-01-13 | 2026-02-02 | $0.0400 | 8.23% | $5.83 |
| 2025-12-11 | 2026-01-02 | $0.0400 | 8.07% | $6.58 |
| 2025-11-14 | 2025-12-01 | $0.0400 | 6.82% | $7.20 |
| 2025-10-14 | 2025-11-03 | $0.0400 | 6.49% | $7.74 |
| 2025-09-12 | 2025-10-01 | $0.0400 | 7.86% | $7.18 |
| 2025-08-11 | 2025-09-02 | $0.0400 | 8.11% | $7.09 |
| 2025-07-11 | 2025-08-01 | $0.0400 | 7.62% | $7.02 |
| 2025-06-12 | 2025-07-01 | $0.0400 | 9.07% | $6.58 |
| 2025-05-12 | 2025-06-02 | $0.0400 | 9.74% | $5.72 |
| 2025-04-11 | 2025-05-01 | $0.0400 | 9.10% | $6.24 |
| 2025-03-13 | 2025-04-01 | $0.0400 | 9.03% | $6.41 |
| 2025-02-13 | 2025-03-03 | $0.0400 | 9.08% | $6.50 |
| 2025-01-13 | 2025-02-03 | $0.0400 | 7.94% | $7.57 |
| 2024-12-12 | 2025-01-02 | $0.0510 | 7.79% | $7.86 |
| 2024-11-12 | 2024-12-02 | $0.0510 | 8.07% | $7.58 |
| 2024-10-11 | 2024-11-01 | $0.0510 | 7.94% | $7.71 |
| 2024-09-13 | 2024-10-01 | $0.0510 | 8.97% | $6.82 |
| 2024-08-12 | 2024-09-03 | $0.0510 | 9.11% | $6.72 |
| 2024-07-11 | 2024-08-01 | $0.0510 | 9.78% | $6.26 |
| 2024-06-13 | 2024-07-01 | $0.0510 | 9.97% | $6.14 |
| 2024-05-10 | 2024-06-03 | $0.0510 | 10.34% | $5.92 |
| 2024-04-10 | 2024-05-01 | $0.0510 | 10.87% | $6.10 |
| 2024-03-08 | 2024-04-01 | $0.0510 | 10.90% | $6.08 |
| 2024-02-09 | 2024-03-01 | $0.0510 | 10.78% | $6.15 |
| 2024-01-11 | 2024-02-01 | $0.0510 | 11.12% | $5.96 |
| 2023-12-08 | 2024-01-02 | $0.0510 | 11.67% | $5.68 |
| 2023-11-10 | 2023-12-01 | $0.0510 | 12.17% | $5.03 |
| 2023-10-11 | 2023-11-01 | $0.0510 | 12.80% | $5.18 |
| 2023-09-08 | 2023-10-02 | $0.0510 | 12.03% | $5.51 |
| 2023-08-10 | 2023-09-01 | $0.0510 | 11.29% | $5.42 |
| 2023-07-12 | 2023-08-01 | $0.0510 | 11.48% | $5.33 |
| 2023-06-09 | 2023-07-03 | $0.0510 | 13.03% | $5.09 |
| 2023-05-10 | 2023-06-01 | $0.0510 | 12.39% | $5.35 |
| 2023-04-12 | 2023-05-01 | $0.0510 | 11.44% | $5.35 |
| 2023-03-10 | 2023-04-03 | $0.0510 | 10.91% | $5.61 |
| 2023-02-10 | 2023-03-01 | $0.0510 | 10.76% | $5.69 |
| 2023-01-12 | 2023-02-01 | $0.0510 | 12.05% | $5.08 |
| 2022-12-09 | 2023-01-03 | $0.0510 | 12.53% | $5.29 |
| 2022-11-10 | 2022-12-01 | $0.0510 | 12.12% | $5.05 |
| 2022-10-12 | 2022-11-01 | $0.0510 | 12.49% | $4.90 |
| 2022-09-09 | 2022-10-03 | $0.0510 | 12.42% | $5.34 |
| 2022-08-10 | 2022-09-01 | $0.0510 | 12.14% | $5.46 |
| 2022-07-08 | 2022-08-01 | $0.0510 | 12.92% | $5.13 |
| 2022-06-10 | 2022-07-01 | $0.0510 | 11.50% | $5.32 |
| 2022-05-11 | 2022-06-01 | $0.0510 | 12.37% | $5.36 |
| 2022-04-08 | 2022-05-02 | $0.0510 | 11.20% | $5.92 |
| 2022-03-10 | 2022-04-01 | $0.0510 | 10.43% | $5.87 |
| 2022-02-10 | 2022-03-01 | $0.0510 | 9.56% | $6.40 |
| 2022-01-12 | 2022-02-01 | $0.0510 | 9.74% | $6.81 |
| 2021-12-10 | 2022-01-03 | $0.0510 | 8.96% | $6.83 |
| 2021-11-10 | 2021-12-01 | $0.0510 | 8.36% | $7.32 |
| 2021-10-08 | 2021-11-01 | $0.0510 | 9.69% | $6.84 |
| 2021-09-10 | 2021-10-01 | $0.0510 | 7.70% | $7.95 |
| 2021-08-11 | 2021-09-01 | $0.0510 | 8.47% | $7.83 |
| 2021-07-09 | 2021-08-02 | $0.0510 | 8.67% | $7.65 |
| 2021-06-10 | 2021-07-01 | $0.0510 | 7.80% | $7.85 |
| 2021-05-12 | 2021-06-01 | $0.0510 | 8.00% | $7.65 |
| 2021-04-09 | 2021-05-03 | $0.0510 | 8.50% | $7.32 |
| 2021-03-10 | 2021-04-01 | $0.0510 | 9.63% | $7.20 |
| 2021-02-10 | 2021-03-01 | $0.0510 | 9.23% | $6.96 |
| 2021-01-13 | 2021-02-01 | $0.0510 | 8.56% | $6.91 |
| 2020-12-10 | 2021-01-04 | $0.0510 | — | — |
| 2020-11-10 | 2020-12-01 | $0.0510 | — | — |
| 2020-10-09 | 2020-11-02 | $0.0510 | — | — |
| 2020-09-10 | 2020-10-01 | $0.0510 | — | — |
| 2020-08-12 | 2020-09-01 | $0.0510 | — | — |
| 2020-07-10 | 2020-08-03 | $0.0510 | — | — |
| 2020-06-10 | 2020-07-01 | $0.0510 | — | — |
| 2020-05-08 | 2020-06-01 | $0.0612 | — | — |
| 2020-04-09 | 2020-05-01 | $0.0612 | — | — |
| 2020-03-11 | 2020-04-01 | $0.0612 | — | — |
About PIMCO Strategic Income Fund (RCS) — Dividend Analysis 2026
PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
RCS Dividend & DRIP — Frequently Asked Questions
What is RCS's dividend yield?
RCS (PIMCO Strategic Income Fund) has a dividend yield of 9.88%, based on an annual dividend of $0.4800 per share and a price of $4.86. Over the last 12 months it paid $0.4800 per share — a trailing yield of 9.88%. Dividends are paid monthly.
How much does $10,000 in RCS pay in dividends?
$10,000 in RCS at a 9.88% yield pays about $988 a year ($82 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for RCS?
With dividends reinvested, a RCS position grows its share count by about 9.43% in the first year at today's price and yield. If the dividend grows -4.5% a year and the price 0.0%, DRIP doubles your number of shares in about 10 years without adding new money.
How do I calculate RCS dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the RCS DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is RCS's next ex-dividend date?
RCS's next ex-dividend date has not been announced yet; the most recent one was 2026-10-13. RCS pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is RCS's dividend growth rate?
RCS's dividend changed -4.4% over the last year and -4.7% a year on average over five years.
Similar dividend stocks to RCS
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 RCS Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RCS.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.88% | 7.08% | $988 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.40% | 5.60% | $840 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.90% | 5.10% | $790 / yr |
| 🇬🇧 UK ISA | 0% | 9.88% | 7.08% | $988 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.02% | 6.22% | $902 / yr |
| 🇨🇦 TFSA | 0% | 9.88% | 7.08% | $988 / yr |
| 🇨🇦 CA Taxable | 25% | 7.41% | 4.61% | $741 / yr |
| 🇦🇺 Super (pension) | 15% | 8.40% | 5.60% | $840 / yr |
| 🇦🇺 AU Taxable | 30% | 6.92% | 4.12% | $692 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.27% | 4.47% | $727 / yr |
| 🇫🇷 FR Taxable | 30% | 6.92% | 4.12% | $692 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 RCS Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.48/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RCS Dividend Payment Schedule
RCS pays every month — 12 payments per year.
📊 RCS vs Financial Services Benchmarks
How RCS compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RCS sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RCS Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RCS with peers: RCS vs AFB · RCS vs ARDC · RCS vs ASG
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RCS dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PIMCO Strategic Income Fund (RCS) is currently trading at $4.86, trading near its 52-week low. The current dividend yield is 9.88% based on an annual payout of $0.4800 per share.
RCS (PIMCO Strategic Income Fund) — 9.88% Dividend Yield Analysis
PIMCO Strategic Income Fund (RCS) is a financial services stock currently trading at $4.86 with a dividend yield of 9.88%. It pays an annual dividend of $0.4800 per share. Over the past 5 years, RCS's dividend has declined at an average rate of 4.7% a year.
- Above-average yield (9.88%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the RCS dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.