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TSI Ex Dividend Date
TSI Ex Dividend Date shows the ex-dividend date of TCW Strategic Income Fund Inc along with dividend yield, payout ratio, and dividend history for TSI.
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Last update date: July 24, 2026
When is the TSI Ex Dividend Date?
The TSI Ex Dividend Date is on July 16, 2026.
| Company | TCW Strategic Income Fund Inc |
|---|---|
| Stock Symbol | TSI - NYSE |
| TSI Stock Price | $4.39 |
| TSI Ex-Dividend Date | July 16, 2026 |
| TSI Dividend Record Date | July 16, 2026 |
| TSI Dividend Declaration Date | July 6, 2026 |
| TSI Dividend Payout Date | July 31, 2026 |
| TSI Dividend Period | Monthly |
| TSI Dividend Payout | $0.03 Per Share |
| TSI Annual Dividend | $0.71 Per Share |
| TSI Dividend Payout Ratio | 191.35% |
| TSI Dividend Yield | 16.13% |
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TSI Dividend History
| TSI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/16/2026 | 07/31/2026 | Monthly | $0.02800 | +1.07% |
| 06/15/2026 | 06/30/2026 | Monthly | $0.02800 | +1.07% |
| 05/15/2026 | 05/29/2026 | Monthly | $0.02800 | +1.07% |
| 04/15/2026 | 04/30/2026 | Monthly | $0.02800 | +28.64% |
| 03/03/2026 | 03/31/2026 | Monthly | $0.02200 | |
| 02/12/2026 | 02/27/2026 | Monthly | $0.02200 | -1.36% |
| 01/15/2026 | 01/30/2026 | Monthly | $0.02200 | -83.08% |
| 12/31/2025 | 01/09/2026 | Quarterly | $0.13000 | |
| 09/30/2025 | 10/10/2025 | Quarterly | $0.06500 | |
| 06/30/2025 | 07/11/2025 | Quarterly | $0.06500 | |
| 03/31/2025 | 04/11/2025 | Quarterly | $0.06500 | -68.29% |
| 12/31/2024 | 01/10/2025 | Quarterly | $0.20500 | +241.67% |
| 09/30/2024 | 10/11/2024 | Quarterly | $0.06000 | |
| 06/28/2024 | 07/12/2024 | Quarterly | $0.06000 | |
| 03/27/2024 | 04/12/2024 | Quarterly | $0.06000 | -65.71% |
| 12/28/2023 | 01/12/2024 | Quarterly | $0.17500 | +191.67% |
| 09/28/2023 | 10/13/2023 | Quarterly | $0.06000 | |
| 06/29/2023 | 07/14/2023 | Quarterly | $0.06000 | |
| 03/30/2023 | 04/14/2023 | Quarterly | $0.06000 | -74.36% |
| 12/29/2022 | 01/13/2023 | Quarterly | $0.23400 | +290.00% |
| 09/29/2022 | 10/14/2022 | Quarterly | $0.06000 | +9.09% |
| 06/29/2022 | 07/08/2022 | Quarterly | $0.05500 | |
| 03/30/2022 | 04/08/2022 | Quarterly | $0.05500 | -72.77% |
| 12/30/2021 | 01/14/2022 | Quarterly | $0.20200 | +267.27% |
| 09/29/2021 | 10/08/2021 | Quarterly | $0.05500 |
| 06/29/2021 | 07/09/2021 | Quarterly | $0.05500 | |
| 03/30/2021 | 04/09/2021 | Quarterly | $0.05500 | +44.74% |
| 12/30/2020 | 01/08/2021 | Quarterly | $0.03800 | -41.54% |
| 09/29/2020 | 10/09/2020 | Quarterly | $0.06500 | -28.57% |
| 06/29/2020 | 07/10/2020 | Quarterly | $0.09100 | +12.35% |
| 03/30/2020 | 04/13/2020 | Quarterly | $0.08100 | -43.36% |
| 12/30/2019 | 01/10/2020 | Quarterly | $0.14300 | +70.24% |
| 09/27/2019 | 10/11/2019 | Quarterly | $0.08400 | +1.20% |
| 06/27/2019 | 07/12/2019 | Quarterly | $0.08300 | +7.79% |
| 03/28/2019 | 04/12/2019 | Quarterly | $0.07700 | -51.57% |
| 12/28/2018 | 01/11/2019 | Quarterly | $0.15900 | +106.49% |
| 09/27/2018 | 10/12/2018 | Quarterly | $0.07700 | +10.00% |
| 06/28/2018 | 07/13/2018 | Quarterly | $0.07000 | +4.48% |
| 03/28/2018 | 04/13/2018 | Quarterly | $0.06700 | -54.42% |
| 12/28/2017 | 01/12/2018 | Quarterly | $0.14700 | +153.45% |
| 09/28/2017 | 10/13/2017 | Quarterly | $0.05800 | +5.45% |
| 06/28/2017 | 07/14/2017 | Quarterly | $0.05500 | |
| 03/29/2017 | 04/13/2017 | Quarterly | $0.05500 | -56.00% |
| 12/28/2016 | 01/13/2017 | Quarterly | $0.12500 | +140.38% |
| 09/28/2016 | 10/14/2016 | Quarterly | $0.05200 | |
| 06/28/2016 | 07/15/2016 | Quarterly | $0.05200 | +6.12% |
| 03/29/2016 | 04/15/2016 | Quarterly | $0.04900 | +2.08% |
| 12/29/2015 | 01/08/2016 | Quarterly | $0.04800 | -5.88% |
| 09/28/2015 | 10/09/2015 | Quarterly | $0.05100 | -8.93% |
| 06/26/2015 | 07/10/2015 | Quarterly | $0.05600 | -6.67% |
| 04/01/2015 | 04/10/2015 | Quarterly | $0.06000 | +39.53% |
| 12/29/2014 | 01/09/2015 | Quarterly | $0.04300 | -32.81% |
| 09/26/2014 | 10/10/2014 | Quarterly | $0.06400 | -12.33% |
| 06/26/2014 | 07/11/2014 | Quarterly | $0.07300 | |
| 03/27/2014 | 04/11/2014 | Quarterly | $0.07300 | -25.51% |
| 12/27/2013 | 01/10/2014 | Quarterly | $0.09800 | |
| 09/26/2013 | 10/11/2013 | Quarterly | $0.09800 | |
| 06/26/2013 | 07/12/2013 | Quarterly | $0.09800 | |
| 03/26/2013 | 04/12/2013 | Quarterly | $0.09800 | -65.73% |
| 12/27/2012 | 01/11/2013 | Quarterly | $0.28600 | +228.74% |
| 09/26/2012 | 10/12/2012 | Quarterly | $0.08700 | |
| 06/27/2012 | 07/13/2012 | Quarterly | $0.08700 | |
| 03/28/2012 | 04/13/2012 | Quarterly | $0.08700 | -85.57% |
| 12/28/2011 | 01/13/2012 | Quarterly | $0.60300 | +521.65% |
| 09/28/2011 | 10/14/2011 | Quarterly | $0.09700 | |
| 06/28/2011 | 07/15/2011 | Quarterly | $0.09700 | |
| 03/29/2011 | 04/15/2011 | Quarterly | $0.09700 | -73.57% |
| 12/28/2010 | 01/11/2011 | Quarterly | $0.36700 | +336.90% |
| 09/28/2010 | 10/15/2010 | Quarterly | $0.08400 | |
| 06/28/2010 | 07/16/2010 | Quarterly | $0.08400 | |
| 03/29/2010 | 04/16/2010 | Quarterly | $0.08400 | -74.07% |
| 12/29/2009 | 01/15/2010 | Quarterly | $0.32400 | +406.25% |
| 09/28/2009 | 10/09/2009 | Quarterly | $0.06400 | |
| 06/26/2009 | 07/10/2009 | Quarterly | $0.06400 | |
| 03/27/2009 | 04/17/2009 | Quarterly | $0.06400 | -58.71% |
| 12/26/2008 | 01/09/2009 | Quarterly | $0.15500 | +106.67% |
| 09/26/2008 | 10/10/2008 | Quarterly | $0.07500 | |
| 06/26/2008 | 07/11/2008 | Quarterly | $0.07500 | |
| 03/26/2008 | 04/11/2008 | Quarterly | $0.07500 | -46.04% |
| 12/26/2007 | 01/11/2008 | Quarterly | $0.13900 | +41.84% |
| 09/26/2007 | 10/12/2007 | Quarterly | $0.09800 | |
| 06/27/2007 | 07/13/2007 | Quarterly | $0.09800 | |
| 03/28/2007 | 04/13/2007 | Quarterly | $0.09800 | +4.26% |
| 12/27/2006 | 01/19/2007 | Quarterly | $0.09400 | |
| 09/27/2006 | 10/20/2006 | Quarterly | $0.09400 | |
| 06/28/2006 | 07/14/2006 | Quarterly | $0.09400 | |
| 03/29/2006 | 04/21/2006 | Quarterly | $0.09400 | -6.93% |
| 12/28/2005 | 01/13/2006 | Quarterly | $0.10100 | |
| 09/28/2005 | 10/14/2005 | Quarterly | $0.10100 | |
| 06/28/2005 | 07/15/2005 | Quarterly | $0.10100 | |
| 03/29/2005 | 04/15/2005 | Quarterly | $0.10100 | +5.21% |
| 12/29/2004 | 01/14/2005 | Quarterly | $0.09600 | +52.38% |
| 09/28/2004 | 10/15/2004 | Quarterly | $0.06300 | +57.50% |
| 06/28/2004 | 07/16/2004 | Quarterly | $0.04000 | |
| 03/29/2004 | 04/16/2004 | Quarterly | $0.04000 | |
| 12/23/2003 | 01/09/2004 | Quarterly | $0.04000 | |
| 09/26/2003 | 10/10/2003 | Quarterly | $0.04000 | -33.33% |
| 06/25/2003 | 07/11/2003 | Quarterly | $0.06000 | -25.00% |
| 03/26/2003 | 04/11/2003 | Quarterly | $0.08000 | |
| 12/24/2002 | 01/10/2003 | Quarterly | $0.08000 | -61.90% |
| 09/26/2002 | 10/11/2002 | Quarterly | $0.21000 | |
| 06/26/2002 | 07/12/2002 | Quarterly | $0.21000 | |
| 03/26/2002 | 04/12/2002 | Quarterly | $0.21000 | |
| 12/26/2001 | 01/11/2002 | Quarterly | $0.21000 | |
| 09/26/2001 | 10/12/2001 | Quarterly | $0.21000 | |
| 06/27/2001 | 07/13/2001 | Quarterly | $0.21000 | |
| 03/28/2001 | 04/13/2001 | Quarterly | $0.21000 | -88.20% |
| 12/27/2000 | 01/12/2001 | Quarterly | $1.78000 | +747.62% |
| 09/27/2000 | 10/14/2000 | Quarterly | $0.21000 | |
| 06/28/2000 | 07/14/2000 | Quarterly | $0.21000 | |
| 03/29/2000 | 04/14/2000 | Quarterly | $0.21000 | -77.17% |
| 12/29/1999 | 01/14/2000 | Quarterly | $0.92000 | +338.10% |
| 09/28/1999 | 10/08/1999 | Quarterly | $0.21000 | |
| 06/28/1999 | 07/09/1999 | Quarterly | $0.21000 | |
| 03/29/1999 | 04/09/1999 | Quarterly | $0.21000 | -47.50% |
| 12/29/1998 | 01/08/1999 | Quarterly | $0.40000 | +90.48% |
| 09/28/1998 | 10/09/1998 | Quarterly | $0.21000 | |
| 06/26/1998 | 07/10/1998 | Quarterly | $0.21000 | |
| 03/27/1998 | 04/09/1998 | Quarterly | $0.21000 | -12.50% |
| 12/29/1997 | 01/09/1998 | Quarterly | $0.24000 | +14.29% |
| 09/26/1997 | 10/10/1997 | Quarterly | $0.21000 | |
| 06/26/1997 | 07/11/1997 | Quarterly | $0.21000 | |
| 03/26/1997 | 04/11/1997 | Quarterly | $0.21000 | |
| 12/31/1996 | 01/10/1997 | Quarterly | $0.21000 | |
| 12/27/1996 | 01/10/1997 | Quarterly | $0.21000 | |
| 09/28/1996 | 10/11/1996 | Quarterly | $0.21000 | |
| 06/26/1996 | 07/12/1996 | Quarterly | $0.21000 | |
| 03/27/1996 | 04/12/1996 | Quarterly | $0.21000 | |
| 12/27/1995 | 01/12/1996 | Quarterly | $0.21000 | |
| 09/27/1995 | 10/13/1995 | Quarterly | $0.21000 | |
| 06/28/1995 | 07/14/1995 | Quarterly | $0.21000 | |
| 03/27/1995 | 04/13/1995 | Quarterly | $0.21000 | |
| 12/23/1994 | 01/13/1995 | Quarterly | $0.21000 | |
| 09/26/1994 | 10/15/1994 | Quarterly | $0.21000 | |
| 06/24/1994 | 07/15/1994 | Quarterly | $0.21000 | |
| 03/25/1994 | 04/15/1994 | Quarterly | $0.21000 | -61.11% |
| 12/27/1993 | 01/14/1994 | Quarterly | $0.54000 | +157.14% |
| 09/24/1993 | 10/08/1993 | Quarterly | $0.21000 | |
| 06/24/1993 | 07/09/1993 | Quarterly | $0.21000 | |
| 03/25/1993 | 04/16/1993 | Quarterly | $0.21000 | |
| 12/24/1992 | 01/15/1993 | Quarterly | $0.21000 | |
| 09/24/1992 | 10/09/1992 | Quarterly | $0.21000 | |
| 06/24/1992 | 07/10/1992 | Quarterly | $0.21000 | |
| 03/25/1992 | 04/10/1992 | Quarterly | $0.21000 | |
| 12/24/1991 | 01/10/1992 | Quarterly | $0.21000 | |
| 09/24/1991 | 10/11/1991 | Quarterly | $0.21000 | |
| 06/24/1991 | 07/12/1991 | Quarterly | $0.21000 | |
| 03/22/1991 | 04/12/1991 | Quarterly | $0.21000 | |
| 12/21/1990 | 01/11/1991 | Quarterly | $0.21000 | |
| 09/24/1990 | 10/12/1990 | Quarterly | $0.21000 | |
| 06/25/1990 | 07/13/1990 | Quarterly | $0.21000 | |
| 03/26/1990 | 04/13/1990 | Quarterly | $0.21000 | |
| 12/22/1989 | 01/12/1990 | Quarterly | $0.21000 | |
| 09/25/1989 | 10/13/1989 | Quarterly | $0.21000 |
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