Tcw Strategic Income Fund (TSI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.36
- Forward yield
- 8.77%
TCW Strategic Income Fund pays a monthly dividend of $0.03 per share. Its most recent paid dividend had an ex-date of September 17, 2026 and was paid on September 30, 2026. The next $0.03 payment is already declared, with an ex-date of October 16 and a pay date of October 30, 2026. Over the trailing twelve months, the fund paid $0.36 per share, a yield of 8.65% at a share price of $4.22.
The monthly schedule is recent. Through 2025, the fund paid quarterly, with ex-dates at the end of March, June, September and December. Those quarterly payments were $0.06 in 2024 and $0.07 in 2025. Year-end brought extra entries: on December 31, 2024, the table shows $0.15 and $0.01 on top of the regular $0.06, and on December 31, 2025, two payments of $0.07.
Monthly payments began in January 2026 at $0.02 per share for January through March. From April 2026, the amount has been $0.03, an increase of one cent. If the monthly pattern holds, the payment after the declared October one would go ex-dividend in mid-November 2026 and be paid at the end of November.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 5, 2026 | Oct 16, 2026 | Oct 30, 2026 | $0.03 |
| Sep 4, 2026 | Sep 17, 2026 | Sep 30, 2026 | $0.03 |
| 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 |
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 $0.36 per share over the trailing twelve months, a yield of 8.77% at the last price of $4.16. Click here to learn more
When is TSI's next ex-dividend date?
Tcw Strategic Income Fund's next ex-dividend date is Oct 16, 2026, payable on Oct 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.