TCW Strategic Income Fund, Inc. (TSI)
NYSE: TSI · Real-Time Price · USD
4.880
-0.030 (-0.61%)
Dec 5, 2025, 4:00 PM EST - Market closed
TCW Strategic Income Fund Dividend Information
TCW Strategic Income Fund has an annual dividend of $0.26 per share, with a yield of 5.33%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
5.33%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
85.22%
Dividend Growth(1Y)
12.68%
Growth Years
2
Shareholder Yield
5.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-30 | $0.065 | 2025-10-10 |
| 2025-06-30 | $0.065 | 2025-07-11 |
| 2025-03-31 | $0.065 | 2025-04-11 |
| 2024-12-31 | $0.205 | 2025-01-10 |
| 2024-09-30 | $0.060 | 2024-10-11 |
| 2024-06-28 | $0.060 | 2024-07-12 |
| 2024-03-27 | $0.060 | 2024-04-12 |
| 2023-12-28 | $0.175 | 2024-01-12 |
| 2023-09-28 | $0.060 | 2023-10-13 |
| 2023-06-29 | $0.060 | 2023-07-14 |
| 2023-03-30 | $0.060 | 2023-04-14 |
| 2022-12-29 | $0.1533 | 2023-01-13 |
| 2022-09-29 | $0.060 | 2022-10-14 |
| 2022-06-29 | $0.055 | 2022-07-08 |
| 2022-03-30 | $0.055 | 2022-04-08 |
| 2021-12-30 | $0.2019 | 2022-01-14 |
| 2021-09-29 | $0.055 | 2021-10-08 |
| 2021-06-29 | $0.055 | 2021-07-09 |
| 2021-03-30 | $0.055 | 2021-04-09 |
| 2020-12-30 | $0.0382 | 2021-01-08 |
* Dividend amounts are adjusted for stock splits when applicable.