logo
Symbols
Symbols
Aime
Products
News
Markets
Watchlist
Brokers
logo

TSI

Tcw Strategic Income Fund·NYSE
--
--(--)
--
--(--)

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: $0.013
Dec 16,2022Dec 29,2022Dec 30,2022Jan 13,2023Cash dividend: $0.060
Dec 16,2022Dec 29,2022Dec 30,2022Jan 13,2023Cash dividend: $0.081
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: $0.007
Dec 17,2018Dec 28,2018Dec 31,2018Jan 11,2019Cash dividend: $0.023
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

You can ask Aime

What guidance did Tcw Strategic Income Fund's management provide for the next earnings period?
What factors drove the changes in Tcw Strategic Income Fund's revenue and profit?
Did Tcw Strategic Income Fund beat or miss consensus estimates last quarter?
What is Tcw Strategic Income Fund's gross profit margin?
What is the revenue and EPS growth rate for Tcw Strategic Income Fund year over year?
What were the key takeaways from Tcw Strategic Income Fund's earnings call?
What is the market's earnings forecast for Tcw Strategic Income Fund next quarter?
What does Tcw Strategic Income Fund do and what are its main business segments?
logoproduct
PRODUCTS
AimeNewswireScreenerSuper ChartsMagic Portfolio
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareers
CONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
aime