TSI Dividend History & Analysis | 7.1% Yield

TSI has a dividend yield of 7.1% and paid 0.35 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 7.07%
Payout Ratio -
Growth Rate CAGR 5y -2.99%
Consistency Lifetime 88.9%
Yield on Cost 5y 8.99%
Payout FCF -
Streak Years 39
Dividend Rating 57.21%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 6.4%
Total Return 5y: 25.3%

Top Dividend Payers in Multisector Bond

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
GOF 1,864 M 15.3% 20.6%
PDI 1,676 M 14.1% 19.3%
VGI 109 M 12.4% 15.3%
PHK 763 M 11.9% 16.0%
FTF 223 M 11.8% 16.1%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
JLS 97 M 17.6% 90.0%
FMY 55 M 4.29% 92.6%
PDI 1,676 M 0.06% 93.9%
DLY 786 M 0.02% 98.0%

TSI Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-01-15 2026-01-15 2026-01-30 Monthly 0.022 -83.1% 0.45%
2025-12-31 2025-12-31 2026-01-09 Quarterly 0.13 100% 2.69%
2025-09-30 2025-09-30 2025-10-10 Quarterly 0.065 0% 1.32%
2025-06-30 2025-06-30 2025-07-11 Quarterly 0.065 0% 1.33%
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% N/A
2020-09-29 2020-09-30 2020-10-09 Quarterly 0.065 -28.6% N/A
2020-06-29 2020-06-30 2020-07-10 Quarterly 0.091 12.3% N/A
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

TSI Dividend FAQ

TCW Strategic Income Closed Fund (NYSE:TSI) is a U.S.-based multisector bond fund that invests across a broad range of fixed-income assets, including investment-grade corporates, high-yield issues, and emerging-market debt. The fund operates as a closed-end structure, allowing it to maintain a stable capital base while actively managing duration and credit exposure.

What is the Dividend Yield of TSI?

As of February 2026, TSI`s dividend yield is 7.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.35 USD by the current share price of 4.84.

Does TSI pay a dividend?

As of February 2026, TSI paid a dividend of 0.35 USD in the last 12 months. The last dividend was paid on 2026-01-15 and the payout was 0.022 USD.

How often does TSI pay dividends?

TSI pays dividends quarterly. Over the last 12 months, TSI has issued 5 dividend payments. The last dividend payment was made on 2026-01-15.

TSI dividend forecast

Based on historical data, the forecasted dividends per share for TSI for the next 4 payments are between 0.041 (+86.4%) and 0.103 (+368.2%).
This represents a strong dividend growth compared to the last payment.

Will TSI pay dividends in 2026?

The latest dividend paid per share was 0.022 USD with an Ex-Dividend Date of 2026-01-15. The next Ex-Dividend date for TCW Strategic Income (TSI) is currently unknown.

What is the next Ex-Dividend Date for TSI?

The next Ex-Dividend date for TCW Strategic Income (TSI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of TSI?

TSI's average dividend growth rate over the past 5 years is -2.99% per year.
Negative growth: TSI's Dividend growth is negative and declining.

What is the Yield on Cost of TSI?

TSI's 5-Year Yield on Cost is 8.99%. If you bought TSI's shares at 3.86 USD five years ago, your current annual dividend income (0.35 USD per share, trailing 12 months) equals 8.99% of your original purchase price.

What is the Payout Consistency of TSI?

TSI Payout Consistency is 88.9%. 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 7.07% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

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 57.21%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40