# Tcw Strategic Income Fund (TSI) — Dividends

TSI · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/tsi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.39 |
| Forward yield | 9.43% |
| Growth streak | — |

TCW Strategic Income Fund pays a monthly dividend of $0.03 per share. Its most recent paid dividend had an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 16, 2026 | Oct 30, 2026 | $0.03 |
| Sep 17, 2026 | Sep 30, 2026 | $0.03 |
| Aug 17, 2026 | Aug 31, 2026 | $0.03 |
| Jul 16, 2026 | Jul 31, 2026 | $0.03 |
| Jun 15, 2026 | Jun 30, 2026 | $0.03 |
| May 15, 2026 | May 29, 2026 | $0.03 |
| Apr 15, 2026 | Apr 30, 2026 | $0.03 |
| Mar 3, 2026 | Mar 31, 2026 | $0.02 |
| Feb 12, 2026 | Feb 27, 2026 | $0.02 |
| Jan 15, 2026 | Jan 30, 2026 | $0.02 |
| Dec 31, 2025 | Jan 9, 2026 | $0.07 |
| Dec 31, 2025 | Jan 9, 2026 | $0.07 |
| Sep 30, 2025 | Oct 10, 2025 | $0.07 |
| Jun 30, 2025 | Jul 11, 2025 | $0.07 |
| Mar 31, 2025 | Apr 11, 2025 | $0.07 |
| Dec 31, 2024 | Jan 10, 2025 | $0.06 |
| Dec 31, 2024 | Jan 10, 2025 | $0.15 |
| Dec 31, 2024 | Jan 10, 2025 | $0.01 |
| Sep 30, 2024 | Oct 11, 2024 | $0.06 |
| 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 $0.39 per share over the trailing twelve months, a yield of 9.43% at the last price of $4.17. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TSI's most recent ex-dividend date?

Tcw Strategic Income Fund's most recent 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).