Tcw Strategicome FundTSI +0.11%60 Dividend Payout Ratio is 0.95 as of Dec. 2025, which is 34% above its 10-year median of 0.71. GuruFocus rates TSI with a GF Score™ of 60/100 and a GF Value™ of $5.03 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 931 Asset Management companies, Tcw Strategicome Fund ranks better than 51.24% on this metric.
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Tcw Strategicome Fund's Dividend Payout Ratio for the
months ended in Dec. 2025 was 0.95.
The historical rank and industry rank for Tcw Strategicome Fund's Dividend Payout Ratio or its related term are showing as below:
TSI'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.51 Med: 0.71 Max: 3.11
Current: 0.69
During the past 9 years, the highest Dividend Payout Ratio of Tcw Strategicome Fund was 3.11. The lowest was 0.51. And the median was 0.71.
TSI's Dividend Payout Ratio is ranked better than 51.24% of 931
companies
in the Asset Management industry
Industry Median: 0.7
vs TSI: 0.69
During the past 9 years, the highest Trailing Annual Dividend Yield of Tcw Strategicome Fund was 8.03%. The lowest was 4.63%. And the median was 5.91%.
During the past 12 months, Tcw Strategicome Fund's average Dividends Per Share Growth Rate was 17.30% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -3.30% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was -3.30% per year.
During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Tcw Strategicome Fund was -0.50% per year. The lowest was -10.80% per year. And the median was -3.95% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Tcw Strategicome Fund (NYSE:TSI) Dividend Payout Ratio Explanation
In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Tcw Strategicome Fund Dividend Payout Ratio Related Terms
Tcw Strategicome Fund Dividend Payout Ratio Historical Data
* Premium members only.
The historical data trend for Tcw Strategicome Fund's Dividend Payout Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSI vs NPV, SRV, BXSY: Dividend Payout Ratio Comparison
For the Asset Management subindustry, Tcw Strategicome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tcw Strategicome Fund Dividend Payout Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tcw Strategicome Fund's Dividend Payout Ratio distribution charts can be found below:
* The bar in red indicates where Tcw Strategicome Fund's Dividend Payout Ratio falls into.
Tcw Strategicome Fund Dividend Payout Ratio Calculation
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.
Tcw Strategicome Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tcw Strategicome Fund (TSI) has a Dividend Payout Ratio of 0.95 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Tcw Strategicome Fund and its competitors. This is 34% above median its historical median of 0.71. Over the past decade, Tcw Strategicome Fund's Dividend Payout Ratio has ranged from 0.51 to 3.11. According to the industry distribution chart, Tcw Strategicome Fund ranks #454 out of 931 companies in the Asset Management industry, placing it in the top 48.8%.
Is Tcw Strategicome Fund's Dividend Payout Ratio too high?
Tcw Strategicome Fund's current Dividend Payout Ratio of 0.95 is 34% above median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 3.11. The Asset Management industry median Dividend Payout Ratio is 0.70. Tcw Strategicome Fund's value of 0.95 is 35.7% above this industry median. Based on the distribution chart, Tcw Strategicome Fund ranks #454 out of 931 companies in the Asset Management industry, which is above the industry midpoint. Overall, Tcw Strategicome Fund has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tcw Strategicome Fund's Dividend Payout Ratio compare to NPV and SRV?
According to the Asset Management industry distribution chart, Tcw Strategicome Fund ranks #454 out of 931 companies for Dividend Payout Ratio. This puts Tcw Strategicome Fund in the upper half of its industry. The industry median Dividend Payout Ratio is 0.70. Tcw Strategicome Fund's value of 0.95 is 35.7% above this benchmark. Historically, Tcw Strategicome Fund's own Dividend Payout Ratio has ranged from 0.51 to 3.11 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 0.70, Tcw Strategicome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tcw Strategicome Fund's current Dividend Payout Ratio of 0.95 is 35.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Tcw Strategicome Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tcw Strategicome Fund's current Dividend Payout Ratio is 0.95, which is 34% above median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tcw Strategicome Fund stock overvalued right now?
Based on GuruFocus' analysis, Tcw Strategicome Fund (TSI) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.03, compared to a current price of $4.47 — trading 11.1% below its estimated fair value. The current Dividend Payout Ratio is 0.95, which is 34% above median its 10-year median of 0.71 and 35.7% above the Asset Management industry median of 0.70. Tcw Strategicome Fund's overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Tcw Strategicome Fund (TSI), the current Dividend Payout Ratio is 0.95 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tcw Strategicome Fund (TSI) Overvalued in 2026?
Based on GuruFocus' analysis, Tcw Strategicome Fund stock appears to be undervalued.
The current stock price of $4.47 is trading 11.1% below its estimated GF Value™ of $5.03.
GuruFocus considers Tcw Strategicome Fund to be Modestly Undervalued.
Key valuation signals for TSI:
Dividend Payout Ratio: 0.95 (34% above median its 10-year median of 0.71)
GF Value™: $5.03 vs. price of $4.47 (11.1% below fair value)
Industry Position: 35.7% above the Asset Management median (#454 of 931)
No single metric tells the full story. See the TSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tcw Strategic Income Fund Inc operates as a diversified closed-end management investment company. The investment objective of the company is to seek a total return comprised of current income and capital appreciation by investing in a wide range of securities. The company invests in a range of industries, such as banks, beverages, biotechnology, chemicals, commercial services, and others.
60GF Score
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