TCW Strategic Income Fund (TSI) Dividend Yield, Date & History

$4.59
-0.01 (-0.22%)
(As of 04/22/2024 ET)

Dividend Summary

Dividend Yield
5.23%
Annual Dividend
$0.24
Annualized 3-Year
Dividend Growth
-4.45%
Recent
Dividend Payment
Apr. 12
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TCW Strategic Income Fund vs. The Competition

TypeTCW Strategic Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.24$1.72$1.51
Dividend Yield5.23%686.47%358.63%
Annualized 3-Year Dividend Growth-4.45%1,001.61%1,317.49%

TCW Strategic Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/14/2024Quarterly$0.065.14%3/27/20243/28/20244/12/2024
12/15/2023quarterly$0.065%12/28/202312/29/20231/12/2024
9/15/2023Quarterly$0.065.13%9/28/20239/29/202310/13/2023
6/16/2023Quarterly$0.065.16%6/29/20236/30/20237/14/2023
3/17/2023Quarterly$0.064.84%3/30/20233/31/20234/14/2023
12/16/2022Quarterly$0.153012.94%12/29/202212/30/20221/13/2023
9/16/2022Quarterly$0.064.97%9/29/20229/30/202210/14/2022
6/16/2022Quarterly$0.05504.47%6/29/20226/30/20227/8/2022
3/18/2022quarterly$0.05504.3%3/30/20223/31/20224/8/2022
12/20/2021quarterly$0.11793.8%12/30/202112/31/20211/14/2022
9/16/2021Quarterly$0.05503.81%9/29/20219/30/202110/8/2021
6/16/2021Quarterly$0.05503.77%6/29/20216/30/20217/9/2021
3/19/2021Quarterly$0.08255.87%3/30/20213/31/20214/9/2021
12/19/2020Quarterly$0.06884.78%12/30/202012/31/20201/8/2021
9/16/2020Quarterly$0.06504.57%9/29/20209/30/202010/9/2020
6/17/2020quarterly$0.09066.1%6/29/20206/30/20207/10/2020
3/11/2020quarterly$0.08136.6%3/30/20203/31/20204/13/2020
12/18/2019quarterly$0.12786.3%12/30/201912/31/20191/10/2020
9/16/2019Quarterly$0.08405.79%9/27/20199/30/201910/11/2019
6/14/2019Quarterly$0.08306.17%6/27/20196/28/20197/12/2019
3/18/2019quarterly$0.07685.57%3/28/20193/29/20194/12/2019
12/18/2018quarterly$0.12909.66%12/28/201812/31/20181/11/2019
9/17/2018quarterly$0.07745.49%9/27/20189/28/201810/12/2018
6/19/2018quarterly$0.06985.1%6/28/20186/29/20187/13/2018
3/19/2018quarterly$0.06654.83%3/28/20183/29/20184/13/2018
12/19/2017special$0.03307.97%12/28/201712/29/20171/12/2018
9/18/2017quarterly$0.05754.01%9/28/20179/29/201710/13/2017
6/19/2017quarterly$0.05503.92%6/28/20176/30/20177/14/2017
3/20/2017quarterly$0.05504%3/29/20173/31/20174/13/2017
12/20/2016special$0.03604.53%12/28/201612/30/20161/13/2017
9/19/2016quarterly$0.05203.9%9/28/20169/30/201610/14/2016
6/20/2016quarterly$0.05203.89%6/28/20166/30/20167/15/2016
3/21/2016quarterly$0.04873.72%3/29/20163/31/20164/15/2016
12/21/2015quarterly$0.04803.62%12/29/201512/31/20151/8/2016
6/18/2015quarterly$0.05564.16%6/26/20156/30/20157/10/2015
3/27/2015quarterly$0.05994.44%4/1/20154/6/20154/10/2015
12/22/2014quarterly$0.04333.14%12/29/201412/31/20141/9/2015
9/19/2014quarterly$0.06444.56%9/26/20149/30/201410/10/2014
6/19/2014quarterly$0.07255.22%6/26/20146/30/20147/11/2014
3/18/2014quarterly$0.07285.41%3/27/20143/31/20144/11/2014
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12/11/2013quarterly$0.09807.31%12/27/201312/31/20131/10/2014
9/17/2013quarterly$0.09807.27%9/26/20139/30/201310/11/2013
(Data available from 1/1/2013 forward)

TCW Strategic Income Fund Dividend - Frequently Asked Questions

What is TCW Strategic Income Fund's dividend yield?

The current dividend yield for TCW Strategic Income Fund is 5.23%. Learn more on TSI's dividend yield history.

How much is TCW Strategic Income Fund's annual dividend?

The annual dividend for TSI shares is $0.24. Learn more on TSI's annual dividend history.

How often does TCW Strategic Income Fund pay dividends?

TCW Strategic Income Fund pays quarterly dividends to shareholders.

When was TCW Strategic Income Fund's most recent dividend payment?

TCW Strategic Income Fund's most recent quarterly dividend payment of $0.06 per share was made to shareholders on Friday, April 12, 2024.

When was TCW Strategic Income Fund's most recent ex-dividend date?

TCW Strategic Income Fund's most recent ex-dividend date was Wednesday, March 27, 2024.

Is TCW Strategic Income Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -4.45%.

When did TCW Strategic Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0930 on Friday, March 17, 2023.

This page (NYSE:TSI) was last updated on 4/23/2024 by MarketBeat.com Staff

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