TCW Strategic Income Fund, Inc. (TSI)
NYSE: TSI · Real-Time Price · USD
4.650
+0.060 (1.31%)
Mar 5, 2026, 4:00 PM EST - Market closed
TCW Strategic Income Fund Dividend Information
TCW Strategic Income Fund has an annual dividend of $0.33 per share, with a yield of 7.09%. The dividend is paid every month and the next ex-dividend date is Apr 15, 2026.
Dividend Yield
7.09%
Annual Dividend
$0.33
Ex-Dividend Date
Apr 15, 2026
Payout Frequency
Monthly
Payout Ratio
75.29%
Dividend Growth(1Y)
n/a
Shareholder Yield
7.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-15 | $0.0283 | 2026-04-30 |
| 2026-03-03 | $0.0217 | 2026-03-31 |
| 2026-02-12 | $0.0217 | 2026-02-27 |
| 2026-01-15 | $0.0217 | 2026-01-30 |
| 2025-12-31 | $0.130 | 2026-01-09 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.