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TCW Strategic Income Fund, Inc. (TSI)
NYSE: TSI · Real-Time Price · USD
4.200
-0.020 (-0.47%)
At close: Oct 26, 2026, 4:00 PM EDT
4.200
0.00 (0.00%)
After-hours: Oct 26, 2026, 7:00 PM EDT

TCW Strategic Income Fund Dividend Information

TCW Strategic Income Fund has an annual dividend of $0.40 per share, with a yield of 9.63%. The dividend is paid every month and the last ex-dividend date was Oct 16, 2026.

Dividend Yield
9.63%
Annual Dividend
$0.40
Ex-Dividend Date
Oct 16, 2026
Payout Frequency
Monthly
Payout Ratio
181.55%
Dividend Growth
-1.70%
Buyback Yield
-33.33%
Shareholder Yield
-23.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 16, 2026$0.0283Oct 16, 2026Oct 30, 2026
Sep 17, 2026$0.0283Sep 17, 2026Sep 30, 2026
Aug 17, 2026$0.0283Aug 17, 2026Aug 31, 2026
Jul 16, 2026$0.0283Jul 16, 2026Jul 31, 2026
Jun 15, 2026$0.0283Jun 15, 2026Jun 30, 2026
May 15, 2026$0.0283May 15, 2026May 29, 2026
Apr 15, 2026$0.0283Apr 15, 2026Apr 30, 2026
Mar 3, 2026$0.0217Mar 3, 2026Mar 31, 2026
Feb 12, 2026$0.0217Feb 12, 2026Feb 27, 2026
Jan 15, 2026$0.0217Jan 15, 2026Jan 30, 2026
Dec 31, 2025$0.130Dec 31, 2025Jan 9, 2026
Sep 30, 2025$0.065Sep 30, 2025Oct 10, 2025
Jun 30, 2025$0.065Jun 30, 2025Jul 11, 2025
Mar 31, 2025$0.065Mar 31, 2025Apr 11, 2025
Dec 31, 2024$0.205Dec 31, 2024Jan 10, 2025
Sep 30, 2024$0.060Sep 30, 2024Oct 11, 2024
Jun 28, 2024$0.060Jun 28, 2024Jul 12, 2024
Mar 27, 2024$0.060Mar 28, 2024Apr 12, 2024
Dec 28, 2023$0.175Dec 29, 2023Jan 12, 2024
Sep 28, 2023$0.060Sep 29, 2023Oct 13, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts