TSI · Tcw Strategic Income Fund Inc · Dividend History & Yield
Market Cap
$269.51M
Shares
63.71M
Volume · Oct 27
19.1K
Avg daily vol (3M)
166.72K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.028
ex-date Oct 16, 2026
· raised 27.3%
Dividend Yield (TTM, derived)
9.29%
$0.392 / share over 11 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $0.262 | — | |
| 2025 | 4 | $0.325 | −15.6% | |
| 2024 | 4 | $0.385 | +8.5% | |
| 2023 | 4 | $0.355 | −12.1% | |
| 2022 | 4 | $0.404 | +10.1% | |
| 2021 | 4 | $0.367 | — | |
| 2020 · first year on file | 4 | $0.275 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 16, 2026 | $0.028 |
| Sep 17, 2026 | $0.028 |
| Aug 17, 2026 | $0.028 |
| Jul 16, 2026 | $0.028 |
| Jun 15, 2026 | $0.028 |
| May 15, 2026 | $0.028 |
| Apr 15, 2026 | $0.028 |
| Mar 3, 2026 | $0.022 |
| Feb 12, 2026 | $0.022 |
| Jan 15, 2026 | $0.022 |
| Dec 31, 2025 | $0.13 |
| Sep 30, 2025 | $0.065 |
| Jun 30, 2025 | $0.065 |
| Mar 31, 2025 | $0.065 |
| Dec 31, 2024 | $0.205 |
| Sep 30, 2024 | $0.06 |
| Jun 28, 2024 | $0.06 |
| Mar 27, 2024 | $0.06 |
| Dec 28, 2023 | $0.175 |
| Sep 28, 2023 | $0.06 |
| Jun 29, 2023 | $0.06 |
| Mar 30, 2023 | $0.06 |
| Dec 29, 2022 | $0.234 |
| Sep 29, 2022 | $0.06 |
| Jun 29, 2022 | $0.055 |
| Mar 30, 2022 | $0.055 |
| Dec 30, 2021 | $0.202 |
| Sep 29, 2021 | $0.055 |
| Jun 29, 2021 | $0.055 |
| Mar 30, 2021 | $0.055 |
| Dec 30, 2020 | $0.038 |
| Sep 29, 2020 | $0.065 |
| Jun 29, 2020 | $0.091 |
| Mar 30, 2020 | $0.081 |
History on file starts Mar 30, 2020; earlier payments, if any, are not in this record.