TCW Strategic Income Fund (TSI) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.21
-$0.04-0.94%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | +30.41% | |
Mar 31, 2026 | $0.02 | - | |
Feb 27, 2026 | $0.02 | - | |
Jan 30, 2026 | $0.02 | -66.62% | |
Jan 9, 2026 | $0.07 | - | |
Jan 9, 2026 | $0.07 | - | |
| $0.40 | +12.68% | ||
Oct 10, 2025 | $0.07 | - | |
Jul 11, 2025 | $0.07 | - | |
Apr 11, 2025 | $0.07 | -55.17% | |
Jan 10, 2025 | $0.06 | - | |
Jan 10, 2025 | $0.15 | +141.67% | |
| $0.36 | +6.51% | ||
Oct 11, 2024 | $0.06 | - | |
Jul 12, 2024 | $0.06 | - | |
Apr 12, 2024 | $0.06 | -47.83% | |
Jan 12, 2024 | $0.12 | +91.67% | |
10Y Growth
9.39%
5Y Growth
12.42%
3Y Growth
3.07%
1Y Growth
-8.78%
Community
FAQs
How much dividend does TCW Strategic Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for TCW Strategic Income Fund is $0.39 per share.
What is the dividend yield of TCW Strategic Income Fund?▼
The current dividend yield of TCW Strategic Income Fund is 9.34%.
When does TCW Strategic Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TCW Strategic Income Fund is scheduled for October 30, 2026.
When is the next dividend from TCW Strategic Income Fund?▼
The next dividend payment from TCW Strategic Income Fund is scheduled for October 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 5-year dividend growth of 12.42%.
What is the dividend of TCW Strategic Income Fund?▼
The latest recorded dividend from TCW Strategic Income Fund was $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 September 17, 2026.
When did TCW Strategic Income Fund pay the last dividend?▼
The last dividend payment from TCW Strategic Income Fund was made on September 30, 2026.
What was the dividend of TCW Strategic Income Fund in 2025?▼
TCW Strategic Income Fund has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.