TCW Strategic Income Fund, Inc.
TSI
Price:
$4.91
Market Cap:
$234.63M
TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors. For its equity investments, it seeks to invest in growth and value stocks of companies. The fund's fixed income investments are comprised of mortgage related securities, asset-backed securities, money market securities, convertible securities, high yield bonds, collateralized debt obligations (CDOs), and securities issued or guaranteed by the United States Govern...[Read more]
Industry
Asset Management - Income
IPO Date
1987-02-26
Stock Exchange
NYSE
Ticker
TSI
TSI Dividend History Overview
Dividends are a key part of long-term returns for investors, and TCW Strategic Income Fund, Inc. (TSI) has a track record worth reviewing. Looking at dividend history for TSI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
8.15%
Annual Dividend
$0.07
P/E Ratio
10.23
Payout Ratio
0
Dividend per Share
$0.40
EPS
0.48
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.065 | $0.065 | 2025-10-10 | 2025-09-16 |
| 2025-06-30 | $0.065 | $0.065 | 2025-07-11 | 2025-06-16 |
| 2025-03-31 | $0.065 | $0.065 | 2025-04-11 | 2025-03-17 |
| 2024-12-31 | $0.205 | $0.205 | 2025-01-10 | 2024-12-17 |
| 2024-09-30 | $0.06 | $0.06 | 2024-10-11 | 2024-09-16 |
| 2024-06-28 | $0.06 | $0.06 | 2024-07-12 | 2024-06-14 |
| 2024-03-27 | $0.06 | $0.06 | 2024-04-12 | 2024-03-14 |
| 2023-12-28 | $0.175 | $0.175 | 2024-01-12 | 2023-12-15 |
| 2023-09-28 | $0.06 | $0.06 | 2023-10-13 | 2023-09-15 |
| 2023-06-29 | $0.06 | $0.06 | 2023-07-14 | 2023-06-16 |
| 2023-03-30 | $0.06 | $0.06 | 2023-04-14 | 2023-03-17 |
TCW Strategic Income Fund, Inc. (TSI) Dividend History Chart
The table below shows TCW Strategic Income Fund, Inc. (TSI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TCW Strategic Income Fund, Inc. (TSI) Dividend Growth
TCW Strategic Income Fund, Inc. (TSI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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