TSI (Tcw Strategicome Fund) Dividend Yield %: 7.67% (As of Jun. 24, 2026) — 30% Above Median


TSI Tcw Strategic Income Fund Inc TSI
60 GF Score
Price $4.47
GF Value $5.03
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Tcw Strategicome Fund Dividend Yield %?

Tcw Strategicome Fund TSI -0.22% 60 Dividend Yield % is 7.67% as of Jun. 24, 2026, which is 30% above its 10-year median of 5.91. 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 1,114 Asset Management companies, Tcw Strategicome Fund ranks better than 65.44% on this metric.

As of today (2026-06-24), the Trailing Annual Dividend Yield of Tcw Strategicome Fund is 7.67%.

Good Sign:

Tcw Strategic Income Fund Inc stock Dividend Yield % is close to 10-year high.

The historical rank and industry rank for Tcw Strategicome Fund's Dividend Yield % or its related term are showing as below:

TSI' s Dividend Yield % Range Over the Past 10 Years
Min: 4.63   Med: 5.91   Max: 8.03
Current: 7.67

During the past 9 years, the highest Dividend Yield of Tcw Strategicome Fund was 8.03%. The lowest was 4.63%. And the median was 5.91%.

TSI's Dividend Yield % is ranked better than
65.44% of 1114 companies
in the Asset Management industry
Industry Median: 6.04 vs TSI: 7.67

Tcw Strategicome Fund's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.95.

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.

As of today (2026-06-24), the Forward Dividend Yield % of Tcw Strategicome Fund is 7.67%.

Tcw Strategicome Fund's Dividends per Share for the six months ended in Dec. 2025 was $0.15.

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 Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Tcw Strategicome Fund Dividend Yield % Related Terms

Tcw Strategicome Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Tcw Strategicome Fund's Dividend Yield % 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.

Tcw Strategicome Fund Dividend Yield % Chart

Tcw Strategicome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 5.86 6.73 5.23 4.99 5.26

Tcw Strategicome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.23 5.06 4.99 5.12 5.26

TSI vs NPV, SRV, BXSY: Dividend Yield % Comparison

For the Asset Management subindustry, Tcw Strategicome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Tcw Strategicome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Tcw Strategicome Fund's Dividend Yield % falls into.


TSI
60GF Score
Tcw Strategic Income Fund Inc TSI
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tcw Strategicome Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Tcw Strategicome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0283002026-06-152026-06-152026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0283002026-05-152026-05-152026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0283002026-04-152026-04-152026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0217002026-03-032026-03-032026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0214402026-02-122026-02-122026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0214402026-01-152026-01-152026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0642212025-12-312025-12-312026-01-09Cash DividendquarterlyUSD:USD 1.000000
USD 0.0642212025-09-302025-09-302025-10-10Cash DividendquarterlyUSD:USD 1.000000
USD 0.0642212025-06-302025-06-302025-07-11Cash DividendquarterlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Tcw Strategicome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.342143/4.47
=7.65 %

Current Share Price is $4.47.
Tcw Strategicome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.342143.

Tcw Strategicome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.3396/4.47
=7.60 %

Current Share Price is $4.47.
Tcw Strategicome Fund's Dividends per Share for the forward twelve months is calculated as $0.0283 * 12 = $0.3396.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 7.67% mean?
Tcw Strategicome Fund (TSI) has a Dividend Yield % of 7.67% as of Jun. 24, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Tcw Strategicome Fund and its competitors. This is 30% above median its historical median of 5.91. Over the past decade, Tcw Strategicome Fund's Dividend Yield % has ranged from 4.63 to 8.03. According to the industry distribution chart, Tcw Strategicome Fund ranks #385 out of 1114 companies in the Asset Management industry, placing it in the top 34.6%.
Is Tcw Strategicome Fund's Dividend Yield % too high?
Tcw Strategicome Fund's current Dividend Yield % of 7.67% is 30% above median its 10-year median of 5.91. Over the past 10 years, this metric has ranged from a low of 4.63 to a high of 8.03. The Asset Management industry median Dividend Yield % is 6.04. Tcw Strategicome Fund's value of 7.67% is 27% above this industry median. Based on the distribution chart, Tcw Strategicome Fund ranks #385 out of 1114 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 Yield % compare to NPV and SRV?
According to the Asset Management industry distribution chart, Tcw Strategicome Fund ranks #385 out of 1114 companies for Dividend Yield %. This puts Tcw Strategicome Fund in the upper half of its industry. The industry median Dividend Yield % is 6.04. Tcw Strategicome Fund's value of 7.67% is 27% above this benchmark. Historically, Tcw Strategicome Fund's own Dividend Yield % has ranged from 4.63 to 8.03 over the past decade. While the company's 10-year median is 5.91 vs. the industry median of 6.04, 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 Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.04, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tcw Strategicome Fund's current Dividend Yield % of 7.67% is 27% 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Tcw Strategicome Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tcw Strategicome Fund's current Dividend Yield % is 7.67%, which is 30% above median its own 10-year median of 5.91. 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 Yield % is 7.67%, which is 30% above median its 10-year median of 5.91 and 27% above the Asset Management industry median of 6.04. 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 Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Tcw Strategicome Fund (TSI), the current Dividend Yield % is 7.67% as of Jun. 24, 2026. 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 Yield %: 7.67% (30% above median its 10-year median of 5.91)
  • GF Value™: $5.03 vs. price of $4.47 (11.1% below fair value)
  • GF Score™: 60/100 with 1 warning sign
  • Industry Position: 27% above the Asset Management median (#385 of 1114)

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 Strategicome Fund Business Description

Address 515 South Flower Street, Los Angeles, CA, USA, 90071
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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Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.47
Price
$5.03
GF Value