TCW Strategic Income Fund Dividend Information

TCW Strategic Income Fund has an annual dividend of $0.40 per share, with a yield of 9.37%. The dividend is paid every month and the next ex-dividend date is Sep 17, 2026.

Dividend Yield

9.37%

Annual Dividend

$0.40

Ex-Dividend Date

Sep 17, 2026

Payout Frequency

Monthly

Payout Ratio

168.48%

Dividend Growth

-8.78%

Buyback Yield

-33.33%

Shareholder Yield

-23.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 17, 2026	$0.0283	Sep 17, 2026	Sep 30, 2026
Aug 17, 2026	$0.0283	Aug 17, 2026	Aug 31, 2026
Jul 16, 2026	$0.0283	Jul 16, 2026	Jul 31, 2026
Jun 15, 2026	$0.0283	Jun 15, 2026	Jun 30, 2026
May 15, 2026	$0.0283	May 15, 2026	May 29, 2026
Apr 15, 2026	$0.0283	Apr 15, 2026	Apr 30, 2026
Mar 3, 2026	$0.0217	Mar 3, 2026	Mar 31, 2026
Feb 12, 2026	$0.0217	Feb 12, 2026	Feb 27, 2026
Jan 15, 2026	$0.0217	Jan 15, 2026	Jan 30, 2026
Dec 31, 2025	$0.130	Dec 31, 2025	Jan 9, 2026
Sep 30, 2025	$0.065	Sep 30, 2025	Oct 10, 2025
Jun 30, 2025	$0.065	Jun 30, 2025	Jul 11, 2025
Mar 31, 2025	$0.065	Mar 31, 2025	Apr 11, 2025
Dec 31, 2024	$0.205	Dec 31, 2024	Jan 10, 2025
Sep 30, 2024	$0.060	Sep 30, 2024	Oct 11, 2024
Jun 28, 2024	$0.060	Jun 28, 2024	Jul 12, 2024
Mar 27, 2024	$0.060	Mar 28, 2024	Apr 12, 2024
Dec 28, 2023	$0.175	Dec 29, 2023	Jan 12, 2024
Sep 28, 2023	$0.060	Sep 29, 2023	Oct 13, 2023
Jun 29, 2023	$0.060	Jun 30, 2023	Jul 14, 2023
Mar 30, 2023	$0.060	Mar 31, 2023	Apr 14, 2023
Dec 29, 2022	$0.1533	Dec 30, 2022	Jan 13, 2023
Sep 29, 2022	$0.060	Sep 30, 2022	Oct 14, 2022
Jun 29, 2022	$0.055	Jun 30, 2022	Jul 8, 2022
Mar 30, 2022	$0.055	Mar 31, 2022	Apr 8, 2022
Dec 30, 2021	$0.2019	Dec 31, 2021	Jan 14, 2022
Sep 29, 2021	$0.055	Sep 30, 2021	Oct 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

TCW Strategic Income Fund Dividend Information

Dividend History

Dividend Charts