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TCW Strategic Income Fund dividends & splits

$4.27+0.71%
Close Sep 28, 2026 · split-adjusted
Yield7.95%Annualised from the latest payment
Latest dividend$0.0283Ex-date Sep 17, 2026
FrequencyMonthly
2025 total$0.33-15.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 17, 2026Sep 30, 2026$0.0283Regular
Aug 17, 2026Aug 31, 2026$0.0283Regular
Jul 16, 2026Jul 31, 2026$0.0283Regular
Jun 15, 2026Jun 30, 2026$0.0283Regular
May 15, 2026May 29, 2026$0.0283Regular
Apr 15, 2026Apr 30, 2026$0.0283Regular
Mar 3, 2026Mar 31, 2026$0.0217Regular
Feb 12, 2026Feb 27, 2026$0.0217Regular
Jan 15, 2026Jan 30, 2026$0.0217Regular
Dec 31, 2025Jan 9, 2026$0.065Regular
Dec 31, 2025Jan 9, 2026$0.065special
Sep 30, 2025Oct 10, 2025$0.065Regular
Jun 30, 2025Jul 11, 2025$0.065Regular
Mar 31, 2025Apr 11, 2025$0.065Regular
Dec 31, 2024Jan 10, 2025$0.06Regular
Dec 31, 2024Jan 10, 2025$0.145special
Sep 30, 2024Oct 11, 2024$0.06Regular
Jun 28, 2024Jul 12, 2024$0.06Regular
Mar 27, 2024Apr 12, 2024$0.06Regular
Dec 28, 2023Jan 12, 2024$0.06Regular
Dec 28, 2023Jan 12, 2024$0.115special
Sep 28, 2023Oct 13, 2023$0.06Regular
Jun 29, 2023Jul 14, 2023$0.06Regular
Mar 30, 2023Apr 14, 2023$0.06Regular
Dec 29, 2022Jan 13, 2023$0.1408Regular
Dec 29, 2022Jan 13, 2023$0.0125special
Sep 29, 2022Oct 14, 2022$0.06Regular
Jun 29, 2022Jul 8, 2022$0.055Regular
Mar 30, 2022Apr 8, 2022$0.055Regular
Dec 30, 2021Jan 14, 2022$0.1729Regular
Dec 30, 2021Jan 14, 2022$0.029special
Sep 29, 2021Oct 8, 2021$0.055Regular
Jun 29, 2021Jul 9, 2021$0.055Regular
Mar 30, 2021Apr 9, 2021$0.055Regular
Dec 30, 2020Jan 8, 2021$0.0382Regular
Sep 29, 2020Oct 9, 2020$0.065Regular
Jun 29, 2020Jul 10, 2020$0.0906Regular
Mar 30, 2020Apr 13, 2020$0.0813Regular
Dec 30, 2019Jan 10, 2020$0.1433Regular
Sep 27, 2019Oct 11, 2019$0.0837Regular
Jun 27, 2019Jul 12, 2019$0.0825Regular
Mar 28, 2019Apr 12, 2019$0.0768Regular
Dec 28, 2018Jan 11, 2019$0.023unknown
Dec 28, 2018Jan 11, 2019$0.007unknown
Dec 28, 2018Jan 11, 2019$0.129Regular
Sep 27, 2018Oct 12, 2018$0.0774Regular
Jun 28, 2018Jul 13, 2018$0.0698Regular
Mar 28, 2018Apr 13, 2018$0.0665Regular
Dec 28, 2017Jan 12, 2018$0.033unknown
Dec 28, 2017Jan 12, 2018$0.114Regular
Sep 28, 2017Oct 13, 2017$0.0575Regular
Jun 28, 2017Jul 14, 2017$0.055Regular
Mar 29, 2017Apr 13, 2017$0.055Regular
Dec 28, 2016Jan 13, 2017$0.029unknown
Dec 28, 2016Jan 13, 2017$0.036unknown
Dec 28, 2016Jan 13, 2017$0.06Regular
Sep 28, 2016Oct 14, 2016$0.052Regular
Jun 28, 2016Jul 15, 2016$0.052Regular
Mar 29, 2016Apr 15, 2016$0.0487Regular
Dec 29, 2015Jan 8, 2016$0.048Regular
Sep 28, 2015Oct 9, 2015$0.0513Regular
Jun 26, 2015Jul 10, 2015$0.0556Regular
Apr 1, 2015Apr 10, 2015$0.0599Regular
Dec 29, 2014Jan 9, 2015$0.0433Regular
Sep 26, 2014Oct 10, 2014$0.0644Regular
Jun 26, 2014Jul 11, 2014$0.0725Regular
Mar 27, 2014Apr 11, 2014$0.0728Regular
Dec 27, 2013Jan 10, 2014$0.098Regular
Sep 26, 2013Oct 11, 2013$0.098Regular
Jun 26, 2013Jul 12, 2013$0.098Regular
Mar 26, 2013Apr 12, 2013$0.098Regular
Dec 27, 2012Jan 11, 2013$0.2special
Dec 27, 2012Jan 11, 2013$0.0865Regular
Sep 26, 2012Oct 12, 2012$0.0865Regular
Jun 27, 2012Jul 13, 2012$0.0865Regular
Mar 28, 2012Apr 13, 2012$0.0865unknown
Dec 28, 2011Jan 13, 2012$0.0966unknown
Dec 28, 2011Jan 13, 2012$0.506special
Sep 28, 2011Oct 14, 2011$0.0966unknown
Jun 28, 2011Jul 15, 2011$0.0966unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology