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RCS Dividend Yield

TTM Dividend Yield

9.53%
-0.08%-0.83%

February 28, 2025

Summary

Performance

3-Month Change

+23.77%

1-Year Change

-5.36%

3-Year Change

-7.66%

5-Year Change

-0.73%

RCS Dividend Yield Chart

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Highlights

Sector Rank

83.21%
RCS TTM dividend yield is higher than 83.21% of companies in Financial Services sector

High & Low

All-time High

18.08%
RCS TTM dividend yield is currently -47.29% below its historical high of 18.08%

3-Year Low

6.93%
RCS TTM dividend yield is currently +37.52% above its 3-year low

Earnings dates

Last Ex-dividend Date

Feb 13, 2025
RCS previous ex-dividend date was on Feb 13, 2025

Next Ex-dividend Date

N/A
RCS next ex-dividend date has not yet been scheduled

OtherRCSdividendmetrics:

TTM Dividend Per Share

$0.59
RCS TTM dividend per share is $0.59

TTM Payout Ratio

0.00%
RCS TTM payout ratio is 0.00%

TTM Dividends Paid

-
RCS TTM dividends paid value is unknown

TTM FCF

-
RCS TTM free cash flow value is unknown

Annual Dividend Yield

9.89%
-0.08%-0.80%

February 28, 2025

Summary

Performance

1-Month Change

+9.04%

3-Month Change

+28.44%

YTD Change

+26.31%

1-Year Change

-1.79%

5-Year Change

-

RCS Annual Dividend Yield Chart

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Highlights

Sector Rank

85.9%
RCS annual dividend yield is higher than 85.9% of companies in Financial Services sector

High & Low

All-time High

13.54%
RCS annual dividend yield is currently -26.96% below its historical high of 13.54%

3-Year Low

7.56%
RCS annual dividend yield is currently +30.82% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
RCS previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
RCS next annual earnings announcement has not yet been scheduled

OtherRCSdividendmetrics:

Annual Dividend Per Share

$0.61
RCS annual dividend per share is $0.61

Annual Payout Ratio

79.98%
RCS annual payout ratio is 79.98%

Annual Dividends Paid

$24.50 M
RCS annual dividends paid is $24.50 million

Annual FCF

$18.29 M
RCS annual free cash flow is $18.29 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

9.53%
RCS TTM dividend yield is 9.53%

TTM Dividend Per Share

$0.59
RCS TTM dividend per share is $0.59

Price

$6.19
RCS price is $6.19

RCS Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+23.8%+28.4%
1 y1 year-5.4%-1.8%
3 y3 years-7.7%-4.2%
5 y5 years-0.7%-

RCS Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-14.4%+37.5%-9.0%+30.8%
3 y3-year-29.6%+37.5%-27.0%+30.8%
5 y5-year-32.6%+37.5%-27.0%+31.3%
alltimeall time-47.3%+1366.2%-27.0%+31.3%

PIMCO Strategic Income Fund Dividend Yield History

DateTTMAnnual
Mar 2025
9.53%(+21.7%)
9.89%(+26.3%)
Dec 2024
7.83%(-22.2%)
7.83%(-22.2%)
Dec 2023
10.07%(-18.7%)
10.07%(-18.7%)
Dec 2022
12.39%(+37.5%)
12.39%(+37.5%)
Dec 2021
9.01%(-5.9%)
9.01%
Dec 2020
9.57%(+13.4%)
-
Dec 2019
8.44%(-5.5%)
-
Dec 2018
8.93%(-6.0%)
-
Dec 2017
9.50%(-13.0%)
-
Dec 2016
10.92%(-2.2%)
-
Dec 2015
11.17%(+3.5%)
-
Dec 2014
10.79%(-4.9%)
-
Dec 2013
11.35%(+3.5%)
-
Dec 2012
10.97%(-11.7%)
-
Dec 2011
12.42%(-10.3%)
-
Dec 2010
13.84%(+6.5%)
-
DateTTMAnnual
Dec 2009
13.00%(-9.0%)
-
Dec 2008
14.29%(+69.5%)
-
Dec 2007
8.43%(+4.5%)
-
Dec 2006
8.07%(-3.9%)
-
Dec 2005
8.40%(+2.6%)
-
Dec 2004
8.19%(+12.0%)
-
Dec 2003
7.31%(-13.8%)
-
Dec 2002
8.48%(-2.8%)
-
Dec 2001
8.72%(-13.5%)
-
Dec 2000
10.08%(-10.9%)
-
Dec 1999
11.31%(+18.6%)
-
Dec 1998
9.54%(+7.4%)
-
Dec 1997
8.88%(-7.1%)
-
Dec 1996
9.56%(+7.7%)
-
Dec 1995
8.88%(+27.2%)
-
Dec 1994
6.98%
-

FAQ

  • What is PIMCO Strategic Income Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for PIMCO Strategic Income Fund?
  • What is RCS TTM dividend yield year-to-date change?
  • What is PIMCO Strategic Income Fund TTM dividend yield year-on-year change?
  • What is PIMCO Strategic Income Fund annual dividend yield?
  • What is the all time high annual dividend yield for PIMCO Strategic Income Fund?
  • What is RCS annual dividend yield year-to-date change?
  • What is PIMCO Strategic Income Fund annual dividend yield year-on-year change?

What is PIMCO Strategic Income Fund TTM dividend yield?

The current TTM dividend yield of RCS is 9.53%

What is the all time high TTM dividend yield for PIMCO Strategic Income Fund?

PIMCO Strategic Income Fund all-time high TTM dividend yield is 18.08%

What is RCS TTM dividend yield year-to-date change?

PIMCO Strategic Income Fund TTM dividend yield has changed by +1.70% (+21.71%) since the beginning of the year

What is PIMCO Strategic Income Fund TTM dividend yield year-on-year change?

Over the past year, RCS TTM dividend yield has changed by -0.54% (-5.36%)

What is PIMCO Strategic Income Fund annual dividend yield?

The current annual dividend yield of RCS is 9.89%

What is the all time high annual dividend yield for PIMCO Strategic Income Fund?

PIMCO Strategic Income Fund all-time high annual dividend yield is 13.54%

What is RCS annual dividend yield year-to-date change?

PIMCO Strategic Income Fund annual dividend yield has changed by +2.06% (+26.31%) since the beginning of the year

What is PIMCO Strategic Income Fund annual dividend yield year-on-year change?

Over the past year, RCS annual dividend yield has changed by -0.18% (-1.79%)