TCW Strategic Income Fund, Inc. - Dividend History
TSI
Price:
$4.46
Market Cap:
$215.71M
The TCW Strategic Income Fund, Inc. (TSI) operates as a closed-end, balanced mutual fund, originally established by The TCW Group, Inc. Its investment operations are directed by TCW Investment Management Company. The fund strategically allocates capital across both public equity and fixed-income markets within the United States. For its equity component, it pursues investments in growth and value stocks of companies spanning diverse sectors. The fixed-income portfolio exhibits broad diversification, encompassing mortgage-backed securities, asset-backed securities, money market instruments, convertible securities, high-yield bonds, collateralized debt obligations (CDOs), and debt obligations ...[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
2026-06-15
Dividend Yield
7.74%
Annual Dividend
$0.03
P/E Ratio
11.15
Payout Ratio
0
Dividend per Share
$0.35
EPS
0.40
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.0283 | $0.0283 | 2026-06-30 | 2026-06-05 |
| 2026-05-15 | $0.0283 | $0.0283 | 2026-05-29 | 2026-05-05 |
| 2026-04-15 | $0.0283 | $0.0283 | 2026-04-30 | 2026-02-09 |
| 2026-03-03 | $0.0217 | $0.0217 | 2026-03-31 | 2026-02-09 |
| 2026-02-12 | $0.0217 | $0.0217 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | $0.0217 | $0.0217 | 2026-01-30 | 2026-01-05 |
| 2025-12-31 | $0.13 | $0.13 | 2026-01-09 | 2025-12-17 |
| 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 |
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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