Tcw Strategic Income Fund (TSI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.40
- Forward yield
- 9.16%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 5, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.03 |
| Jul 6, 2026 | Jul 16, 2026 | Jul 31, 2026 | $0.03 |
| Jun 5, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.03 |
| May 5, 2026 | May 15, 2026 | May 29, 2026 | $0.03 |
| Feb 9, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.03 |
| Feb 9, 2026 | Mar 3, 2026 | Mar 31, 2026 | $0.02 |
| Feb 2, 2026 | Feb 12, 2026 | Feb 27, 2026 | $0.02 |
| Jan 5, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.02 |
| Dec 17, 2025 | Dec 31, 2025 | Jan 9, 2026 | $0.07 |
| Dec 17, 2025 | Dec 31, 2025 | Jan 9, 2026 | $0.07 |
| Sep 16, 2025 | Sep 30, 2025 | Oct 10, 2025 | $0.07 |
| Jun 16, 2025 | Jun 30, 2025 | Jul 11, 2025 | $0.07 |
| Mar 17, 2025 | Mar 31, 2025 | Apr 11, 2025 | $0.07 |
| Dec 17, 2024 | Dec 31, 2024 | Jan 10, 2025 | $0.06 |
| Dec 17, 2024 | Dec 31, 2024 | Jan 10, 2025 | $0.15 |
| Dec 17, 2024 | Dec 31, 2024 | Jan 10, 2025 | $0.01 |
| Sep 16, 2024 | Sep 30, 2024 | Oct 11, 2024 | $0.06 |
| Jun 14, 2024 | Jun 28, 2024 | Jul 12, 2024 | $0.06 |
| Dec 16, 2022 | Dec 29, 2022 | Jan 13, 2023 | $0.08 |
| Dec 16, 2022 | Dec 29, 2022 | Jan 13, 2023 | $0.01 |
Frequently asked questions
Does Tcw Strategic Income Fund (TSI) pay a dividend?
Yes. Tcw Strategic Income Fund pays a monthly dividend; the most recent payment was $0.03 per share.
What is TSI's dividend yield?
Tcw Strategic Income Fund paid $0.40 per share over the trailing twelve months, a yield of 9.16% at the last price of $4.39.
When is TSI's most recent ex-dividend date?
Tcw Strategic Income Fund's most recent ex-dividend date is Aug 17, 2026, payable on Aug 31, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.