TSI (TCW Strategic Income Fund) dividend history (1999 - 2026)
From Dec 29, 1999 to May 15, 2026 TSI (TCW Strategic Income Fund) made 120 dividend payments. The sum of all dividends is $15.17.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.12 | -62.55% | 2.69% | -59.12% |
| 2025 | $0 | $0 | $0.07 | $0 | $0 | $0.07 | $0 | $0 | $0.07 | $0 | $0 | $0.13 | $0.33 | -15.58% | 6.58% | -17.81% |
| 2024 | $0 | $0 | $0.06 | $0 | $0 | $0.06 | $0 | $0 | $0.06 | $0 | $0 | $0.21 | $0.39 | +8.45% | 8% | +3.49% |
| 2023 | $0 | $0 | $0.06 | $0 | $0 | $0.06 | $0 | $0 | $0.06 | $0 | $0 | $0.18 | $0.36 | +9.81% | 7.73% | +10.52% |
| 2022 | $0 | $0 | $0.06 | $0 | $0 | $0.06 | $0 | $0 | $0.06 | $0 | $0 | $0.15 | $0.32 | -11.88% | 7% | +10.05% |
| 2021 | $0 | $0 | $0.06 | $0 | $0 | $0.06 | $0 | $0 | $0.06 | $0 | $0 | $0.20 | $0.37 | +33.37% | 6.36% | +31.52% |
| 2020 | $0 | $0 | $0.08 | $0 | $0 | $0.09 | $0 | $0 | $0.07 | $0 | $0 | $0.04 | $0.28 | -35.48% | 4.83% | -34.58% |
| 2019 | $0 | $0 | $0.08 | $0 | $0 | $0.08 | $0 | $0 | $0.08 | $0 | $0 | $0.18 | $0.43 | +14.41% | 7.39% | +4.49% |
| 2018 | $0 | $0 | $0.07 | $0 | $0 | $0.07 | $0 | $0 | $0.08 | $0 | $0 | $0.16 | $0.37 | +18.51% | 7.07% | +32.00% |
| 2017 | $0 | $0 | $0.06 | $0 | $0 | $0.06 | $0 | $0 | $0.06 | $0 | $0 | $0.15 | $0.31 | N/A | 5.36% | N/A |
TSI (TCW Strategic Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -2.13% |
| 3 Years TTM | +5.15% |
| 5 Years TTM | +8.94% |
| 10 Years TTM | +6.49% |
| All Time TTM | -3.06% |
List of all dividend payment
There was 120 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.03 | - |
| Apr 15, 2026 | $0.03 | +30.41% |
| Mar 3, 2026 | $0.02 | - |
| Feb 12, 2026 | $0.02 | - |
| Jan 15, 2026 | $0.02 | -83.31% |
| Dec 31, 2025 | $0.13 | +100.00% |
| Sep 30, 2025 | $0.07 | - |
| Jun 30, 2025 | $0.07 | - |
| Mar 31, 2025 | $0.07 | -68.29% |
| Dec 31, 2024 | $0.21 | +241.67% |
| Sep 30, 2024 | $0.06 | - |
| Jun 28, 2024 | $0.06 | - |
| Mar 27, 2024 | $0.06 | -65.71% |
| Dec 28, 2023 | $0.18 | +191.67% |
| Sep 28, 2023 | $0.06 | - |
| Jun 29, 2023 | $0.06 | - |
| Mar 30, 2023 | $0.06 | -60.86% |
| Dec 29, 2022 | $0.15 | +155.50% |
| Sep 29, 2022 | $0.06 | +9.09% |
| Jun 29, 2022 | $0.06 | - |
| Mar 30, 2022 | $0.06 | -72.76% |
| Dec 30, 2021 | $0.20 | +267.09% |
| Sep 29, 2021 | $0.06 | - |
| Jun 29, 2021 | $0.06 | - |
| Mar 30, 2021 | $0.06 | +43.98% |
| Dec 30, 2020 | $0.04 | -41.23% |
| Sep 29, 2020 | $0.07 | -28.26% |
| Jun 29, 2020 | $0.09 | +11.44% |
| Mar 30, 2020 | $0.08 | -55.67% |
| Dec 30, 2019 | $0.18 | +119.12% |
| Sep 27, 2019 | $0.08 | +1.45% |
| Jun 27, 2019 | $0.08 | +7.42% |
| Mar 28, 2019 | $0.08 | -51.70% |
| Dec 28, 2018 | $0.16 | +105.43% |
| Sep 27, 2018 | $0.08 | +10.89% |
| Jun 28, 2018 | $0.07 | +4.96% |
| Mar 28, 2018 | $0.07 | -54.76% |
| Dec 28, 2017 | $0.15 | +155.65% |
| Sep 28, 2017 | $0.06 | +4.55% |
| Jun 28, 2017 | $0.06 | - |
| Mar 29, 2017 | $0.06 | -56.00% |
| Dec 28, 2016 | $0.13 | +140.38% |
| Sep 28, 2016 | $0.05 | - |
| Jun 28, 2016 | $0.05 | +6.78% |
| Mar 29, 2016 | $0.05 | +1.46% |
| Dec 29, 2015 | $0.05 | -6.43% |
| Sep 28, 2015 | $0.05 | -7.73% |
| Jun 26, 2015 | $0.06 | -7.18% |
| Apr 1, 2015 | $0.06 | +38.34% |
| Dec 29, 2014 | $0.04 | -32.76% |
| Sep 26, 2014 | $0.06 | -11.17% |
| Jun 26, 2014 | $0.07 | -0.41% |
| Mar 27, 2014 | $0.07 | -25.71% |
| Dec 27, 2013 | $0.10 | - |
| Sep 26, 2013 | $0.10 | - |
| Jun 26, 2013 | $0.10 | - |
| Mar 26, 2013 | $0.10 | -65.79% |
| Dec 27, 2012 | $0.29 | +231.21% |
| Sep 26, 2012 | $0.09 | - |
| Jun 27, 2012 | $0.09 | - |
| Mar 28, 2012 | $0.09 | -85.65% |
| Dec 28, 2011 | $0.60 | +523.81% |
| Sep 28, 2011 | $0.10 | - |
| Jun 28, 2011 | $0.10 | - |
| Mar 29, 2011 | $0.10 | -73.64% |
| Dec 28, 2010 | $0.37 | +338.92% |
| Sep 28, 2010 | $0.08 | - |
| Jun 28, 2010 | $0.08 | - |
| Mar 29, 2010 | $0.08 | -74.19% |
| Dec 29, 2009 | $0.32 | +409.45% |
| Sep 28, 2009 | $0.06 | - |
| Jun 26, 2009 | $0.06 | - |
| Mar 27, 2009 | $0.06 | -59.03% |
| Dec 26, 2008 | $0.16 | +106.67% |
| Sep 26, 2008 | $0.08 | -6.25% |
| Jun 27, 2008 | $0.08 | +6.67% |
| Jun 26, 2008 | $0.08 | - |
| Mar 26, 2008 | $0.08 | -46.04% |
| Dec 26, 2007 | $0.14 | +41.84% |
| Sep 26, 2007 | $0.10 | - |
| Jun 27, 2007 | $0.10 | - |
| Mar 28, 2007 | $0.10 | +4.26% |
| Dec 27, 2006 | $0.09 | - |
| Sep 27, 2006 | $0.09 | - |
| Jun 28, 2006 | $0.09 | - |
| Mar 29, 2006 | $0.09 | +4.44% |
| Mar 28, 2006 | $0.09 | -10.00% |
| Dec 28, 2005 | $0.10 | -0.99% |
| Sep 28, 2005 | $0.10 | - |
| Jun 28, 2005 | $0.10 | - |
| Mar 29, 2005 | $0.10 | +5.21% |
| Dec 29, 2004 | $0.10 | -83.00% |
| Nov 22, 2004 | $0.56 | +803.36% |
| Sep 28, 2004 | $0.06 | -88.93% |
| Aug 23, 2004 | $0.56 | +1311.50% |
| Jun 28, 2004 | $0.04 | -93.07% |
| May 21, 2004 | $0.58 | +1342.75% |
| Mar 29, 2004 | $0.04 | -93.07% |
| Feb 19, 2004 | $0.58 | +1342.75% |
| Dec 23, 2003 | $0.04 | - |
| Sep 26, 2003 | $0.04 | -33.33% |
| Jun 25, 2003 | $0.06 | -25.00% |
| Mar 26, 2003 | $0.08 | +33.33% |
| Mar 25, 2003 | $0.06 | -25.00% |
| Dec 24, 2002 | $0.08 | - |
| Sep 27, 2002 | $0.08 | -61.90% |
| Sep 26, 2002 | $0.21 | - |
| Jun 26, 2002 | $0.21 | - |
| Mar 26, 2002 | $0.21 | +133.33% |
| Mar 25, 2002 | $0.09 | -57.14% |
| Dec 26, 2001 | $0.21 | - |
| Sep 26, 2001 | $0.21 | - |
| Jun 27, 2001 | $0.21 | - |
| Mar 28, 2001 | $0.21 | +40.00% |
| Mar 27, 2001 | $0.15 | -28.57% |
| Dec 27, 2000 | $0.21 | - |
| Sep 27, 2000 | $0.21 | - |
| Jun 28, 2000 | $0.21 | - |
| Mar 28, 2000 | $0.21 | -77.17% |
| Dec 29, 1999 | $0.92 | N/A |