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
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.