TCW Strategic Income Fund, Inc. (TSI)
NYSE: TSI · Real-Time Price · USD
4.840
-0.008 (-0.15%)
Feb 4, 2026, 1:51 PM EST - Market open
TCW Strategic Income Fund Dividend Information
TCW Strategic Income Fund has an annual dividend of $0.33 per share, with a yield of 6.71%. The dividend is paid every month and the next ex-dividend date is Feb 12, 2026.
Dividend Yield
6.71%
Annual Dividend
$0.33
Ex-Dividend Date
Feb 12, 2026
Payout Frequency
Monthly
Payout Ratio
78.49%
Dividend Growth(1Y)
-4.31%
Shareholder Yield
6.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | $0.0217 | Feb 27, 2026 |
| Jan 15, 2026 | $0.0217 | Jan 30, 2026 |
| Dec 31, 2025 | $0.130 | Jan 9, 2026 |
| Sep 30, 2025 | $0.065 | Oct 10, 2025 |
| Jun 30, 2025 | $0.065 | Jul 11, 2025 |
| Mar 31, 2025 | $0.065 | Apr 11, 2025 |
| Dec 31, 2024 | $0.205 | Jan 10, 2025 |
| Sep 30, 2024 | $0.060 | Oct 11, 2024 |
| Jun 28, 2024 | $0.060 | Jul 12, 2024 |
| Mar 27, 2024 | $0.060 | Apr 12, 2024 |
| Dec 28, 2023 | $0.175 | Jan 12, 2024 |
| Sep 28, 2023 | $0.060 | Oct 13, 2023 |
| Jun 29, 2023 | $0.060 | Jul 14, 2023 |
| Mar 30, 2023 | $0.060 | Apr 14, 2023 |
| Dec 29, 2022 | $0.1533 | Jan 13, 2023 |
| Sep 29, 2022 | $0.060 | Oct 14, 2022 |
| Jun 29, 2022 | $0.055 | Jul 8, 2022 |
| Mar 30, 2022 | $0.055 | Apr 8, 2022 |
| Dec 30, 2021 | $0.2019 | Jan 14, 2022 |
| Sep 29, 2021 | $0.055 | Oct 8, 2021 |
| Jun 29, 2021 | $0.055 | Jul 9, 2021 |
| Mar 30, 2021 | $0.055 | Apr 9, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.