TCW Strategic Income Fund (TSI) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.36
-$0.00-0.05% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -8.78% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +30.41% | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | - | |
30 Jan 2026 | $0.02 | -66.62% | |
09 Jan 2026 | $0.07 | - | |
09 Jan 2026 | $0.07 | - | |
| $0.40 | +12.68% | ||
10 Oct 2025 | $0.07 | - | |
11 Jul 2025 | $0.07 | - | |
11 Apr 2025 | $0.07 | -55.17% | |
10 Jan 2025 | $0.06 | - | |
10 Jan 2025 | $0.15 | +141.67% | |
| $0.36 | +6.51% | ||
11 Oct 2024 | $0.06 | - | |
12 Jul 2024 | $0.06 | - | |
12 Apr 2024 | $0.06 | -47.83% | |
12 Jan 2024 | $0.12 | +91.67% | |
10Y Growth
7.22%
5Y Growth
13.5%
3Y Growth
6.41%
1Y Growth
1.67%
Community
FAQ
How much dividend does TCW Strategic Income Fund pay?▼
TCW Strategic Income Fund pays an annual dividend of $0.36 per share, with a dividend yield of 8.37%.
What is the dividend yield of TCW Strategic Income Fund?▼
The current dividend yield of TCW Strategic Income Fund is 8.37%.
When does TCW Strategic Income Fund pay dividends?▼
TCW Strategic Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from TCW Strategic Income Fund?▼
The next dividend payment from TCW Strategic Income Fund is scheduled for September 30, 2026.
How safe is the dividend of TCW Strategic Income Fund?▼
TCW Strategic Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.5%.
What is the dividend of TCW Strategic Income Fund?▼
TCW Strategic Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of TCW Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from TCW Strategic Income Fund, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did TCW Strategic Income Fund pay the last dividend?▼
The last dividend payment from TCW Strategic Income Fund was made on August 31, 2026.
What was the dividend of TCW Strategic Income Fund in 2025?▼
In 2025, TCW Strategic Income Fund paid a total dividend of $0.40 per share.
In which currency does TCW Strategic Income Fund distribute the dividend?▼
TCW Strategic Income Fund distributes its dividends in USD.