Pimco strategic global government fund inc RCS.US Dividend Analysis
US StockFinancials
(No presentation for RCS)
RCS Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates RCS with the highest dividend score of 5.0.
- The current dividend yield of RCS is 14.04%.
- Due to its high dividend yield and consistent long-term dividend payments, RCS is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 75.73%, the average dividend yield was 10.12%, and the average ex-dividend period was 6.6 days.
- Compared to similar-rated companies, RCS has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
RCS Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
14.04%
Avg. Volatility
32.31%
Avg. Filling Rate
75.83%
Avg. Filling Days
5.04
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/4 (Weekly Update)
RCS Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 8
$0.16 (Incl. Stock Dividend $0)
2024 Filling Days: 6
$0.61 (Incl. Stock Dividend $0)
2023 Filling Days: 9
$0.61 (Incl. Stock Dividend $0)
2022 Filling Days: 6
$0.61 (Incl. Stock Dividend $0)
2021 Filling Days: 11
$0.61 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.16 | 0 | 0.16 | 8 | 2.62% | 0.66 | 72% |
| 2024 | 0.61 | 0 | 0.61 | 6 | 9.75% | 0.66 | 92% |
| 2023 | 0.61 | 0 | 0.61 | 9 | 13.26% | 0.24 | 255% |
| 2022 | 0.61 | 0 | 0.61 | 6 | 14.68% | -1.26 | -48% |
| 2021 | 0.61 | 0 | 0.61 | 11 | 11.95% | 1.21 | 50% |
| 2020 | 0.66 | 0 | 0.66 | 12 | 15.05% | -0.46 | -132% |
| 2019 | 0.77 | 0 | 0.77 | 6 | 13.78% | 0.61 | 121% |
| 2018 | 0.86 | 0 | 0.86 | 8 | 17.27% | 0.41 | 209% |
| 2017 | 0.87 | 0 | 0.87 | 10 | 18.85% | 0.77 | 112% |
| 2016 | 0.96 | 0 | 0.96 | 13 | 23.22% | 0.3 | 319% |
| 2015 | 1 | 0 | 1 | 13 | 28.09% | - | - |