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TSI

Tcw Strategic Income Fund·NYSE
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TSI fundamentals

Tcw Strategic Income Fund (TSI) Dividend Overview: Payouts, Yield & History
Tcw Strategic Income Fund (TSI) last paid a dividend of 0.03 USD per share, with the ex-dividend date on Apr 30,2026. As of today, the trailing twelve-month (TTM) dividend yield is 7.16%, and the payout ratio stands at 79.71%. Explore Tcw Strategic Income Fund's dividend history, payout trends, and yield performance.
Apr 15,2026
Apr 30,2026
$0.03
7.16%
79.71%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Feb 09,2026Apr 15,2026Apr 15,2026Apr 30,2026Cash dividend: $0.028
Feb 09,2026Mar 03,2026Mar 03,2026Mar 31,2026Cash dividend: $0.022
Feb 02,2026Feb 12,2026Feb 12,2026Feb 27,2026Cash dividend: $0.022
Jan 05,2026Jan 15,2026Jan 15,2026Jan 30,2026Cash dividend: $0.022
Dec 17,2025Dec 31,2025Dec 31,2025Jan 09,2026Cash dividend: $0.065
Dec 17,2025Dec 31,2025Dec 31,2025Jan 09,2026Cash dividend: $0.065
Sep 16,2025Sep 30,2025Sep 30,2025Oct 10,2025Cash dividend: $0.065
Jun 16,2025Jun 30,2025Jun 30,2025Jul 11,2025Cash dividend: $0.065
Mar 17,2025Mar 31,2025Mar 31,2025Apr 11,2025Cash dividend: $0.065
Dec 17,2024Dec 31,2024Dec 31,2024Jan 10,2025Cash dividend: $0.060
Dec 17,2024Dec 31,2024Dec 31,2024Jan 10,2025Cash dividend: $0.145
Dec 17,2024Dec 31,2024Dec 31,2024Jan 10,2025Cash dividend: $0.014
Sep 16,2024Sep 30,2024Sep 30,2024Oct 11,2024Cash dividend: $0.060
Jun 14,2024Jun 28,2024Jun 28,2024Jul 12,2024Cash dividend: $0.060
Dec 16,2022Dec 29,2022Dec 30,2022Jan 13,2023Cash dividend: $0.081
Dec 16,2022Dec 29,2022Dec 30,2022Jan 13,2023Cash dividend: $0.013
Dec 16,2022Dec 29,2022Dec 30,2022Jan 13,2023Cash dividend: $0.060
Sep 16,2022Sep 29,2022Sep 30,2022Oct 14,2022Cash dividend: $0.060
Jun 16,2022Jun 29,2022Jun 30,2022Jul 08,2022Cash dividend: $0.055
Mar 17,2022Mar 30,2022Mar 31,2022Apr 08,2022Cash dividend: $0.055
Dec 17,2021Dec 30,2021Dec 31,2021Jan 14,2022Cash dividend: $0.055
Dec 17,2021Dec 30,2021Dec 31,2021Jan 14,2022Cash dividend: $0.029
Dec 17,2021Dec 30,2021Dec 31,2021Jan 14,2022Cash dividend: $0.040
Dec 17,2021Dec 30,2021Dec 31,2021Jan 14,2022Cash dividend: $0.078
Sep 16,2021Sep 29,2021Sep 30,2021Oct 08,2021Cash dividend: $0.055
Jun 16,2021Jun 29,2021Jun 30,2021Jul 09,2021Cash dividend: $0.055
Mar 17,2021Mar 30,2021Mar 31,2021Apr 09,2021Cash dividend: $0.055
Dec 17,2020Dec 30,2020Dec 31,2020Jan 08,2021Cash dividend: $0.038
Sep 16,2020Sep 29,2020Sep 30,2020Oct 09,2020Cash dividend: $0.065
Jun 16,2020Jun 29,2020Jun 30,2020Jul 10,2020Cash dividend: $0.091
Mar 09,2020Mar 30,2020Mar 31,2020Apr 13,2020Cash dividend: $0.081
Dec 17,2019Dec 30,2019Dec 31,2019Jan 10,2020Cash dividend: $0.015
Dec 17,2019Dec 30,2019Dec 31,2019Jan 10,2020Cash dividend: $0.025
Dec 17,2019Dec 30,2019Dec 31,2019Jan 10,2020Cash dividend: $0.103
Sep 16,2019Sep 27,2019Sep 30,2019Oct 11,2019Cash dividend: $0.084
Jun 14,2019Jun 27,2019Jun 28,2019Jul 12,2019Cash dividend: $0.083
Mar 15,2019Mar 28,2019Mar 29,2019Apr 12,2019Cash dividend: $0.077
Dec 17,2018Dec 28,2018Dec 31,2018Jan 11,2019Cash dividend: $0.129
Dec 17,2018Dec 28,2018Dec 31,2018Jan 11,2019Cash dividend: $0.023
Dec 17,2018Dec 28,2018Dec 31,2018Jan 11,2019Cash dividend: $0.007
Sep 14,2018Sep 27,2018Sep 28,2018Oct 12,2018Cash dividend: $0.077
Jun 18,2018Jun 28,2018Jun 29,2018Jul 13,2018Cash dividend: $0.070
Mar 16,2018Mar 28,2018Mar 29,2018Apr 13,2018Cash dividend: $0.067
Dec 18,2017Dec 28,2017Dec 29,2017Jan 12,2018Cash dividend: $0.033
Dec 18,2017Dec 28,2017Dec 29,2017Jan 12,2018Cash dividend: $0.114
Sep 15,2017Sep 28,2017Sep 29,2017Oct 13,2017Cash dividend: $0.058
Jun 16,2017Jun 28,2017Jun 30,2017Jul 14,2017Cash dividend: $0.055
Mar 17,2017Mar 29,2017Mar 31,2017Apr 13,2017Cash dividend: $0.055
Dec 19,2016Dec 28,2016Dec 30,2016Jan 13,2017Cash dividend: $0.029
Dec 19,2016Dec 28,2016Dec 30,2016Jan 13,2017Cash dividend: $0.036
Dec 19,2016Dec 28,2016Dec 30,2016Jan 13,2017Cash dividend: $0.060
Sep 16,2016Sep 28,2016Sep 30,2016Oct 14,2016Cash dividend: $0.052
Jun 17,2016Jun 28,2016Jun 30,2016Jul 15,2016Cash dividend: $0.052
Mar 18,2016Mar 29,2016Mar 31,2016Apr 15,2016Cash dividend: $0.049
Dec 18,2015Dec 29,2015Dec 31,2015Jan 08,2016Cash dividend: $0.048
Sep 18,2015Sep 28,2015Sep 30,2015Oct 09,2015Cash dividend: $0.051
Jun 17,2015Jun 26,2015Jun 30,2015Jul 10,2015Cash dividend: $0.056
Mar 26,2015Apr 01,2015Apr 06,2015Apr 10,2015Cash dividend: $0.060
Dec 19,2014Dec 29,2014Dec 31,2014Jan 09,2015Cash dividend: $0.043
Sep 19,2014Sep 26,2014Sep 30,2014Oct 10,2014Cash dividend: $0.064
Jun 19,2014Jun 26,2014Jun 30,2014Jul 11,2014Cash dividend: $0.072
Mar 15,2014Mar 27,2014Mar 31,2014Apr 11,2014Cash dividend: $0.073
Dec 11,2013Dec 27,2013Dec 31,2013Jan 10,2014Cash dividend: $0.098
Sep 17,2013Sep 26,2013Sep 30,2013Oct 11,2013Cash dividend: $0.098
May 23,2013Jun 26,2013Jun 28,2013Jul 12,2013Cash dividend: $0.098
Feb 28,2013Mar 26,2013Mar 28,2013Apr 12,2013Cash dividend: $0.098
Dec 18,2012Dec 27,2012Dec 31,2012Jan 11,2013Cash dividend: $0.200
Dec 18,2012Dec 27,2012Dec 31,2012Jan 11,2013Cash dividend: $0.086
Sep 14,2012Sep 26,2012Sep 28,2012Oct 12,2012Cash dividend: $0.086
Jun 19,2012Jun 27,2012Jun 29,2012Jul 13,2012Cash dividend: $0.086
Mar 19,2012Mar 28,2012Mar 30,2012Apr 13,2012Cash dividend: $0.086
Dec 15,2011Dec 28,2011Dec 30,2011Jan 13,2012Cash dividend: $0.506
Dec 15,2011Dec 28,2011Dec 30,2011Jan 13,2012Cash dividend: $0.097
Sep 15,2011Sep 28,2011Sep 30,2011Oct 14,2011Cash dividend: $0.097
Jun 16,2011Jun 28,2011Jun 30,2011Jul 15,2011Cash dividend: $0.097
Mar 15,2011Mar 29,2011Mar 31,2011Apr 15,2011Cash dividend: $0.097
Dec 02,2010Dec 28,2010Dec 30,2010Jan 11,2011Cash dividend: $0.084
Dec 15,2010Dec 28,2010Dec 30,2010Jan 11,2011Cash dividend: $0.283
Sep 17,2010Sep 28,2010Sep 30,2010Oct 15,2010Cash dividend: $0.084
Jun 11,2010Jun 28,2010Jun 30,2010Jul 16,2010Cash dividend: $0.084
Mar 11,2010Mar 29,2010Mar 31,2010Apr 16,2010Cash dividend: $0.084

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