Overview Performance Dividends Holdings Peer Group Options

TSI Dividend History & Analysis | 100% Free Data

TSI's dividend history, current yield (8.1%), dividend growth rate (7%), complete payout history and peer comparison (Multisector Bond).

Yield 12m 8.05%
Dividends per Share 12m 0.39
Dividend Growth Rate CAGR 5y 6.96%
Overall Dividend Rating 76.97%
Yield on Cost 5y 9.85%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 89.2%
Total Return 12m: 12.93%
Total Return 5y: 24.04%
Compare TSI Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Multisector Bond

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
GOF 1,864 M 15.2% 25.4%
PDI 1,676 M 14.6% 20.2%
PHK 763 M 12.3% 18.8%
PFN 663 M 12.1% 16.8%
FTF 223 M 11.9% 15.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
PDI 1,676 M 0.04% 93.4%
DLY 786 M 6.81% 99.1%
PHK 763 M -2.12% 90.0%
PTY 1,749 M -1.75% 94.4%
PFN 663 M -2.13% 86.6%

Similar Stocks with Attractive Dividends

JLS
Nuveen Mortgage
 10.32% Yield
DLY
DoubleLine Yield
 8.75% Yield
PDI
PIMCO Dynamic
 14.56% Yield
FMY
First Trust
 7.69% Yield
GOF
Guggenheim
 15.15% Yield
EVG
Eaton Vance Short
 9.33% Yield

TSI Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-31 2025-03-31 2025-04-11 Quarterly 0.065 -68.3% 1.33%
2024-12-31 2024-12-31 2025-01-10 Quarterly 0.205 241.7% 4.32%
2024-09-30 2024-09-30 2024-10-11 Quarterly 0.06 0% 1.18%
2024-06-28 2024-06-28 2024-07-12 Quarterly 0.06 0% 1.28%
2024-03-27 2024-03-28 2024-04-12 Quarterly 0.06 -65.7% 1.29%
2023-12-28 2023-12-29 2024-01-12 Quarterly 0.175 191.7% 3.76%
2023-09-28 2023-09-29 2023-10-13 Quarterly 0.06 0% 1.32%
2023-06-29 2023-06-30 2023-07-14 Quarterly 0.06 0% 1.3%
2023-03-30 2023-03-31 2023-04-14 Quarterly 0.06 -74.4% 1.26%
2022-12-29 2022-12-30 2023-01-13 Quarterly 0.234 290% 5.14%
2022-09-29 2022-09-30 2022-10-14 Quarterly 0.06 9.1% 1.28%
2022-06-29 2022-06-30 2022-07-08 Quarterly 0.055 0% 1.11%
2022-03-30 2022-03-31 2022-04-08 Quarterly 0.055 -72.8% 1.07%
2021-12-30 2021-12-31 2022-01-14 Quarterly 0.202 267.3% 3.57%
2021-09-29 2021-09-30 2021-10-08 Quarterly 0.055 0% 0.96%
2021-06-29 2021-06-30 2021-07-09 Quarterly 0.055 0% 0.94%
2021-03-30 2021-03-31 2021-04-09 Quarterly 0.055 44.7% 0.97%
2020-12-30 2020-12-31 2021-01-08 Quarterly 0.038 -41.5% 0.67%
2020-09-29 2020-09-30 2020-10-09 Quarterly 0.065 -28.6% 1.14%
2020-06-29 2020-06-30 2020-07-10 Quarterly 0.091 12.3% 1.66%
2020-03-30 2020-03-31 2020-04-13 Quarterly 0.081 -43.4% N/A
2019-12-30 2019-12-31 2020-01-10 Quarterly 0.143 70.2% N/A
2019-09-27 2019-09-30 2019-10-11 Quarterly 0.084 1.2% N/A
2019-06-27 2019-06-28 2019-07-12 Quarterly 0.083 7.8% N/A
2019-03-28 2019-03-29 2019-04-12 Quarterly 0.077 -51.6% N/A
2018-12-28 2018-12-31 2019-01-11 Quarterly 0.159 106.5% N/A
2018-09-27 2018-09-28 2018-10-12 Quarterly 0.077 10% N/A
2018-06-28 2018-06-29 2018-07-13 Quarterly 0.07 4.5% N/A
2018-03-28 2018-03-29 2018-04-13 Quarterly 0.067 -54.4% N/A
2017-12-28 2017-12-29 2018-01-12 Quarterly 0.147 153.4% N/A
2017-09-28 2017-09-29 2017-10-13 Quarterly 0.058 5.5% N/A
2017-06-28 2017-06-30 2017-07-14 Quarterly 0.055 0% N/A
2017-03-29 2017-03-31 2017-04-13 Quarterly 0.055 -56% N/A
2016-12-28 2016-12-30 2017-01-13 Quarterly 0.125 140.4% N/A
2016-09-28 2016-09-30 2016-10-14 Quarterly 0.052 0% N/A
2016-06-28 2016-06-30 2016-07-15 Quarterly 0.052 6.1% N/A
2016-03-29 2016-03-31 2016-04-15 Quarterly 0.049 2.1% N/A
2015-12-29 2015-12-31 2016-01-08 Quarterly 0.048 -5.9% N/A
2015-09-28 2015-09-30 2015-10-09 Quarterly 0.051 -8.9% N/A
2015-06-26 2015-06-30 2015-07-10 Quarterly 0.056 -6.7% N/A
2015-04-01 2015-04-06 2015-04-10 Quarterly 0.06 39.5% N/A
2014-12-29 2014-12-31 2015-01-09 Quarterly 0.043 -32.8% N/A
2014-09-26 2014-09-30 2014-10-10 Quarterly 0.064 -12.3% N/A
2014-06-26 2014-06-30 2014-07-11 Quarterly 0.073 0% N/A
2014-03-27 2014-03-31 2014-04-11 Quarterly 0.073 -25.5% N/A
2013-12-27 2013-12-31 2014-01-10 Quarterly 0.098 0% N/A
2013-09-26 2013-09-30 2013-10-11 Quarterly 0.098 0% N/A
2013-06-26 2013-06-28 2013-07-12 Quarterly 0.098 0% N/A
2013-03-26 2013-03-28 2013-04-12 Quarterly 0.098 -65.7% N/A
2012-12-27 2012-12-31 2013-01-11 Quarterly 0.286 0% N/A

TSI Dividend FAQ

Does TSI pay a dividend?

Yes, as of June 2025, TSI paid a dividend of 0.39 USD in the last 12 months. The last dividend was paid on 2025-03-31 and the payout was 0.065 USD.

What is the Dividend Yield of TSI?

As of June 2025, TSI`s dividend yield is 8.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.39 USD by the current share price of 4.91.

How often does TSI pay dividends?

TSI pays dividends quarterly. Over the last 12 months (TTM), TSI has issued 4 dividend payments.

What is the next Ex-Dividend Date for TSI?

The next ex-dividend date for TCW Strategic Income (TSI) is unknown.

What is the Dividend Growth of TSI?

TSI's average dividend growth rate over the past 5 years is 6.96% per year.
Strong growth: TSI's Dividend growth is outpacing inflation.

What is the Yield on Cost of TSI?

TSI's 5-Year Yield on Cost is 9.85%. If you bought TSI's shares at 3.96 USD five years ago, your current annual dividend income (0.39 USD per share, trailing 12 months) equals 9.85% of your original purchase price.

What is the Payout Consistency of TSI?

TSI Payout Consistency is 89.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: TCW Strategic Income has a good track record of consistent dividend payments over its lifetime.

Does TSI have a good Dividend Yield?

TSI`s 8.05% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of TSI?

The Dividend Payout Ratio of TSI is unknown.

What is the Dividend Rating of TSI?

TSI`s Overall Dividend Rating is 76.97%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.