Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
TCW Strategic Income Fund (TSI) — Dividend Profile
Finance·Investment Managers
11y payment streak1y growth streakActiveMonthly
Forward Yield
7.90%
@ $4.30
TTM Yield
8.49%
Forward Annual
$0.34
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0283
Ex 2026-09-17
3y CAGR
-0.7%
5y CAGR
-7.0%
10y CAGR
8.5%
Next Ex-Date
—
Last recorded cut on or near 2026-01-15.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -6.7%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 31 settled events.
Median Ex-Date Drop
-0.80%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
61%
19 of 31 events recovered within 90 days
Median Recovery Time
5 days
2 – 14 days IQR
Avg Capture Yield
1.19%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (46)
Ex-Date▼AmountFrequencyPay DateType
2026-09-17$0.0283Monthly2026-09-30recurring
2026-08-17$0.0283Monthly2026-08-31recurring
2026-07-16$0.0283Monthly2026-07-31recurring
2026-06-15$0.0283Monthly2026-06-30recurring
2026-05-15$0.0283Monthly2026-05-29recurring
2026-04-15$0.0283Monthly2026-04-30recurring
2026-03-03$0.0217Monthly2026-03-31recurring
2026-02-12$0.0217Monthly2026-02-27recurring
2026-01-15$0.0217Monthly2026-01-30recurring
2025-12-31$0.0650Quarterly2026-01-09recurring
2025-09-30$0.0650Quarterly2025-10-10recurring
2025-06-30$0.0650Quarterly2025-07-11recurring
2025-03-31$0.0650Quarterly2025-04-11recurring
2024-12-31$0.0600Quarterly2025-01-10recurring
2024-09-30$0.0600Quarterly2024-10-11recurring
2024-06-28$0.0600Quarterly2024-07-12recurring
2024-03-27$0.0600Quarterly2024-04-12recurring
2023-12-28$0.0600Quarterly2024-01-12recurring
2023-09-28$0.0600Quarterly2023-10-13recurring
2023-06-29$0.0600Quarterly2023-07-14recurring
2023-03-30$0.0600Quarterly2023-04-14recurring
2022-12-29$0.1408Quarterly2023-01-13recurring
2022-09-29$0.0600Quarterly2022-10-14recurring
2022-06-29$0.0550Quarterly2022-07-08recurring
2022-03-30$0.0550Quarterly2022-04-08recurring
2021-12-30$0.1729Quarterly2022-01-14recurring
2021-09-29$0.0550Quarterly2021-10-08recurring
2021-06-29$0.0550Quarterly2021-07-09recurring
2021-03-30$0.0550Quarterly2021-04-09recurring
2020-09-29$0.0650Quarterly2020-10-09recurring
2020-06-29$0.0906Quarterly2020-07-10recurring
2020-03-30$0.0813Quarterly2020-04-13recurring
2019-12-30$0.1433Quarterly2020-01-10recurring
2019-09-27$0.0837Quarterly2019-10-11recurring
2019-06-27$0.0825Quarterly2019-07-12recurring
2019-03-28$0.0768Quarterly2019-04-12recurring
2018-12-28$0.0230—2019-01-11unknown
2018-09-27$0.0774Quarterly2018-10-12recurring
2018-06-28$0.0698Quarterly2018-07-13recurring
2018-03-28$0.0665Quarterly2018-04-13recurring
2017-09-28$0.0575Quarterly2017-10-13recurring
2017-06-28$0.0550Quarterly2017-07-14recurring
2017-03-29$0.0550Quarterly2017-04-13recurring
2016-12-28$0.0360—2017-01-13unknown
2016-09-28$0.0520Quarterly2016-10-14recurring
2016-06-28$0.0520Quarterly2016-07-15recurring
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