TSIMonthly
TCW Strategic Income Fund Inc
$4.18
close Oct 20 · 183K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.68%8.12% annualized
To yield $100
$14,7703,534 shares/mo
Typical recovery
~60 daysto regain the ex-date drop
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Dividend history
15 payments in two years$0.79 per share total$0.39 last 12 months · 9.41% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.0283 | 0.0% | $4.17 | -0.72% | same day |
| Sep 17, 2026 | $0.0283 | 0.0% | $4.33 | 0.69% | not yet |
| Aug 17, 2026 | $0.0283 | 0.0% | $4.42 | 0.68% | not yet |
| Jul 16, 2026 | $0.0283 | 0.0% | $4.44 | 0.23% | >60d |
| Jun 15, 2026 | $0.0283 | 0.0% | $4.53 | 1.10% | >60d |
| May 15, 2026 | $0.0283 | 0.0% | $4.56 | 0.22% | >60d |
| Apr 15, 2026 | $0.0283 | +30.4% | $4.57 | 0.07% | 3d |
| Mar 3, 2026 | $0.0217 | 0.0% | $4.64 | 1.08% | 2d |
| Feb 12, 2026 | $0.0217 | 0.0% | $4.74 | 0.63% | 28d |
| Jan 15, 2026 | $0.0217 | -83.3% | $4.92 | 0.00% | >60d |
| Dec 31, 2025 | $0.1300 | +100.0% | $4.98 | 0.80% | >60d |
| Sep 30, 2025 | $0.0650 | 0.0% | $4.98 | 1.20% | >60d |
| Jun 30, 2025 | $0.0650 | 0.0% | $4.97 | 1.81% | 47d |
| Mar 31, 2025 | $0.0650 | -68.3% | $4.89 | 0.61% | 1d |
| Dec 31, 2024 | $0.2050 | — | $4.96 | 3.02% | >60d |
When is TSI's next ex-dividend date?
The next ex-dividend date for TCW Strategic Income Fund Inc has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the TSI dividend?
The most recent TCW Strategic Income Fund Inc dividend was $0.0283 per share, 0.68% of the $4.18 share price, or about 8.12% annualized at its monthly cadence.
When does TSI pay its dividend?
TCW Strategic Income Fund Inc pays monthly; the next payment date has not been announced.
How often does TSI pay dividends?
TCW Strategic Income Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.