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Tcw Strategic Income Fund Inc - CE with IsEquityFund

NEW
NYSE:TSI (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 4.51 +0.020 (+0.45%) 04:00 PM EST
11.14
P/B:
0.89
Market Cap:
$ 218.13M
Enterprise V:
$ 218.12M
Volume:
101.79K
Avg Vol (2M):
113.28K
Trade In:
Volume:
101.79K
Avg Vol (2M):
113.28K

Tcw Strategic Income Fund Inc Stock Historical Dividends and Yields

Tcw Strategic Income Fund Inc (TSI) pays a dividend yield of 6.16% ($0.28 per share annually). The payout ratio is 0.69. The 5-year dividend growth rate is -3.3%. Tcw Strategic Income Fund Inc has been paying dividends since 1987.

Below is Tcw Strategic Income Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1987

Years of Dividend History

 
39

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
2
6.16% (Trailing)
7.58% (Forward)

Dividend Yield

0.69
 

Dividend Payout Ratio

-3.3%
 

Growth Rate (5-Year)

5.21%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 17.3% 7.23%
3 Year -3.3% 5.57%
5 Year -3.3% 5.21%
10 Year 0% 6.16%

Tcw Strategic Income Fund Inc Dividend History & Ex-Dividend Dates

Complete history of 170 dividend payments by Tcw Strategic Income Fund Inc since 1987. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Tcw Strategic Income Fund Inc (TSI) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-15 USD 0.0283 2026-06-15 2026-06-30 2026-06-05
2026-05-15 USD 0.0283 2026-05-15 2026-05-29 2026-05-05
2026-04-15 USD 0.0283 2026-04-15 2026-04-30 2026-02-09
2026-03-03 USD 0.0217 2026-03-03 2026-03-31 2026-02-09
2026-02-12 USD 0.02144 2026-02-12 2026-02-27 2026-02-02
2026-01-15 USD 0.02144 2026-01-15 2026-01-30 2026-01-05
2025-12-31 USD 0.064221 2025-12-31 2026-01-09 2025-12-17
2025-12-31 USD 0.064221 2025-12-31 2026-01-09 2025-12-17
2025-09-30 USD 0.064221 2025-09-30 2025-10-10 2025-09-16
2025-06-30 USD 0.064221 2025-06-30 2025-07-11 2025-06-16
2025-03-31 USD 0.064221 2025-03-31 2025-04-11 2025-03-18
2024-12-31 USD 0.059281 2024-12-31 2025-01-10 2024-12-17
2024-12-31 USD 0.143263 2024-12-31 2025-01-10 2024-12-17
2024-09-30 USD 0.059281 2024-09-30 2024-10-11 2024-09-16
2024-06-28 USD 0.059281 2024-06-28 2024-07-12 2024-06-14
2024-03-27 USD 0.059281 2024-03-28 2024-04-12 2024-03-14
2023-12-28 USD 0.059281 2023-12-29 0000-00-00 2023-12-15
2023-12-28 USD 0.113622 2023-12-29 2024-01-12 2023-12-15
2023-09-28 USD 0.059281 2023-09-29 2023-10-13 2023-09-15
2023-06-29 USD 0.059281 2023-06-30 2023-07-14 2023-06-16
2023-03-30 USD 0.059281 2023-03-31 2023-04-14 2023-03-20
2022-12-29 USD 0.139113 2022-12-30 2023-01-13 2022-12-16
2022-12-29 USD 0.01235 2022-12-30 2023-01-13 2022-12-16
2022-09-29 USD 0.059281 2022-09-30 2022-10-14 2022-09-16
2022-06-29 USD 0.054341 2022-06-30 2022-07-08 2022-06-16
2022-03-30 USD 0.054341 2022-03-31 2022-04-08 2022-03-17
2021-12-30 USD 0.170829 2021-12-31 2022-01-14 2021-12-17
2021-12-30 USD 0.028653 2021-12-31 2022-01-14 2021-12-17
2021-09-29 USD 0.054341 2021-09-30 2021-10-08 2021-09-16
2021-06-29 USD 0.054341 2021-06-30 2021-07-09 2021-06-18
2021-03-30 USD 0.054341 2021-03-31 2021-04-09 2021-03-17
2020-12-30 USD 0.037742 2020-12-31 2021-01-08 2020-12-17
2020-09-29 USD 0.064221 2020-09-30 2020-10-09 2020-09-16
2020-06-29 USD 0.089515 2020-06-30 2020-07-10 2020-06-16
2020-03-30 USD 0.080326 2020-03-31 2020-04-13 2020-03-09
2019-12-30 USD 0.101964 2019-12-31 2020-01-10 2019-12-17
2019-12-30 USD 0.03962 2019-12-31 2020-01-10 2019-12-17
2019-09-27 USD 0.082697 2019-09-30 2019-10-11 2019-09-16
2019-06-27 USD 0.081512 2019-06-28 2019-07-12 2019-06-14
2019-03-28 USD 0.07588 2019-03-29 2019-04-12 2019-03-15

Frequently Asked Questions: TSI Dividend

What is Tcw Strategic Income Fund Inc's (TSI) current dividend yield?

Tcw Strategic Income Fund Inc (TSI) currently has a dividend yield of 6.16%, paying $0.28 per share annually. The forward yield is 7.58%.

What is Tcw Strategic Income Fund Inc's payout ratio?

Tcw Strategic Income Fund Inc's payout ratio is 0.69, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Tcw Strategic Income Fund Inc been paying dividends?

Tcw Strategic Income Fund Inc has been paying dividends since 1987, a 39-year track record. The company has increased its dividend consistently since 2024.

Is Tcw Strategic Income Fund Inc's dividend growing?

Tcw Strategic Income Fund Inc's dividend has grown at an annualized rate of -3.3% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Tcw Strategic Income Fund Inc's complete dividend data?

Above this section you'll find Tcw Strategic Income Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Tcw Strategic Income Fund Inc as an investment, visit the Tcw Strategic Income Fund Inc stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 2-year high
This is the historical trailing annual dividend yield of Tcw Strategic Income Fund Inc. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Tcw Strategic Income Fund Inc

Dividend Payout Ratio

This is the historical payout ratio of Tcw Strategic Income Fund Inc. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.