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TSI Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jul 16, 2026
Payment date​
Jul 31, 2026
Dividend Amount Per Share
0.028
Monthly
Dividend Yield
7.95%
Sector:
Sector Average: 0.964%
Dividend Growth​
5 months
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

TSI Dividend Yield Range

TSI Dividend History

No data currently available
The table shows TCW Strategic Income Fund Inc’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does TCW Strategic Income Fund Inc pay dividends?
Yes, TSI has paid a dividend within the past 12 months.
    How much is TCW Strategic Income Fund Inc's dividend?
    TSI pays a dividend of 0.028 per share. TSI's annual dividend yield is 7.95%.
      When is TCW Strategic Income Fund Inc ex-dividend date?
      TCW Strategic Income Fund Inc's upcoming ex-dividend date is on Jul 16, 2026. TCW Strategic Income Fund Inc shareholders who own TSI Mutual Fund before this date will receive TCW Strategic Income Fund Inc's next dividend payment of 0.03 per share on Jul 31, 2026. Add TSI to your watchlist to be reminded before TCW Strategic Income Fund Inc's ex-dividend date.
        When is TCW Strategic Income Fund Inc dividend payment date?
        TCW Strategic Income Fund Inc's next quarterly payment date is on Jul 31, 2026, when TCW Strategic Income Fund Inc shareholders who owned TSI shares before Jul 16, 2026 received a dividend payment of 0.03 per share. Add TSI to your watchlist to be reminded of TSI's next dividend payment.
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