FLXR Dividend History & Analysis | 5.9% Yield

FLXR has a dividend yield of 5.9% and paid 2.33 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 5.92%
Payout Ratio -
Growth Rate CAGR 5y 1.3%
Consistency Lifetime 100%
Yield on Cost 5y 6.9%
Payout FCF -
Streak Years 2
Dividend Rating 44.3%
Chowder Number yield + growth 7.3% below 12% target for healthy growth
Yield vs Average 5y +29% avg 4.59% vs now 5.92%
Expense Ratio ter 0.40% moderate
Income per 10k invested 592 USD per year
Dividends Cash Amount per Share Yearly FLXR annual dividends paid per share, showing the total cash TCW Flexible Income distributed to shareholders each year.
Dividend Growth Year over Year FLXR year-over-year dividend growth rate, showing how TCW Flexible Income's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History FLXR dividend yield history versus share price over the past 5 years, showing how TCW Flexible Income's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Multisector Bond

Top 9 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
PYLD NYSE ETF
PIMCO Trust - PIMCO		 15,403 M 6.33% 8.06%
CGMS NYSE ETF
Capital U.S. Multi-Sector		 5,440 M 6.00% 8.15%
SCIO NYSE ETF
Structured Credit Income		 531 M 6.28% 7.59%
CARY NASDAQ ETF
Angel Oak Income		 1,450 M 5.87% 7.68%
BINC NYSE ETF
Flexible Income Active		 16,470 M 5.80% 7.25%
FLXR NYSE ETF
TCW Flexible Income		 3,562 M 5.92% 6.92%
JPIE NYSE ETF
JPMorgan Income		 10,438 M 5.59% 6.62%
HFSI BATS ETF
Hartford Strategic Income		 1,114 M 5.52% 6.34%
XAGG NYSE ETF
Eaton Vance Income		 1,418 M 4.41% 4.63%
Top 7 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
XAGG NYSE ETF
Eaton Vance Income		 1,418 M 26.44% 100.0%
HFSI BATS ETF
Hartford Strategic Income		 1,114 M 9.29% 89.3%
JPIE NYSE ETF
JPMorgan Income		 10,438 M 5.49% 89.9%
PYLD NYSE ETF
PIMCO Trust - PIMCO		 15,403 M 2.64% 100.0%
BINC NYSE ETF
Flexible Income Active		 16,470 M 4.58% 98.0%
CGMS NYSE ETF
Capital U.S. Multi-Sector		 5,440 M 1.46% 90.0%
FLXR NYSE ETF
TCW Flexible Income		 3,562 M 1.33% 100.0%

FLXR Dividend History

Dividend Monthly Return EX date, 2.1 years of data

Jan - -
Feb 0.55% 82
Mar 0.51% 82
Apr 0.50% 82
May 0.49% 82
Jun 0.47% 82
Jul 0.43% 100
Aug 0.54% 82
Sep 0.51% 82
Oct 0.47% 82
Nov 0.51% 82
Dec 0.90% 82

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 26 Payments (USD) as of August 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-08-03 2026-08-03 2026-08-05 Monthly 0.2 0% 0.52%
2026-07-01 2026-07-01 2026-07-06 Monthly 0.2 0% 0.51%
2026-06-01 2026-06-01 2026-06-03 Monthly 0.2 0% 0.51%
2026-05-01 2026-05-01 2026-05-05 Monthly 0.2 0% 0.51%
2026-04-01 2026-04-01 2026-04-06 Monthly 0.2 0% 0.51%
2026-03-02 2026-03-02 2026-03-04 Monthly 0.2 0% 0.51%
2026-02-02 2026-02-02 2026-02-04 Monthly 0.2 0% 0.51%
2025-12-17 2025-12-17 2025-12-19 Monthly 0.2 0% 0.51%
2025-12-01 2025-12-01 2025-12-03 Monthly 0.2 0% 0.51%
2025-11-03 2025-11-03 2025-11-05 Monthly 0.2 +17.6% 0.51%
2025-10-01 2025-10-01 2025-10-03 Monthly 0.17 +6.3% 0.43%
2025-09-02 2025-09-02 2025-09-04 Monthly 0.16 -5.9% 0.4%
2025-08-01 2025-08-01 2025-08-05 Monthly 0.17 0% 0.43%
2025-07-01 2025-07-01 2025-07-03 Monthly 0.17 0% 0.43%
2025-06-02 2025-06-02 2025-06-04 Monthly 0.17 -5.6% 0.44%
2025-05-01 2025-05-01 2025-05-05 Monthly 0.18 -5.3% 0.46%
2025-04-01 2025-04-01 2025-04-03 Monthly 0.19 -5% 0.49%
2025-03-03 2025-03-03 2025-03-05 Monthly 0.2 -13% 0.51%
2025-02-03 2025-02-03 2025-02-05 Monthly 0.23 +96.6% 0.59%
2024-12-18 2024-12-18 2024-12-20 Monthly 0.117 -38.4% 0.3%
2024-12-02 2024-12-02 2024-12-04 Monthly 0.19 -5% 0.49%
2024-11-01 2024-11-01 2024-11-04 Monthly 0.2 0% 0.52%
2024-10-01 2024-10-01 2024-10-03 Monthly 0.2 -16.7% 0.51%
2024-09-03 2024-09-03 2024-09-05 Monthly 0.24 -4% 0.61%
2024-08-01 2024-08-01 2024-08-05 Monthly 0.25 +85.2% 0.64%
2024-07-01 2024-07-01 2024-07-03 Monthly 0.135 0% 0.36%

FLXR Dividend FAQ

What is the Dividend Yield of FLXR?

As of August 2026, FLXR's dividend yield is 5.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.33 USD by the current share price of 39.03.

Does FLXR pay a dividend?

As of August 2026, FLXR paid a dividend of 2.33 USD in the last 12 months. The last dividend was paid on 2026-08-03 and the payout was 0.2 USD.

How often does FLXR pay dividends?

FLXR pays dividends monthly. Over the last 12 months, FLXR has issued 12 dividend payments. The last dividend payment was made on 2026-08-03.

FLXR dividend forecast

Based on historical data, the forecasted dividends per share for FLXR for the next payments are between 0.193 (-3.5%) and 0.198 (-1.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.02%.

Will FLXR pay dividends in 2026?

The latest dividend paid per share was 0.2 USD with an Ex-Dividend Date of 2026-08-03. The next Ex-Dividend date for TCW Flexible Income (FLXR) is currently unknown.

What is the next Ex-Dividend Date for FLXR?

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

What is the Dividend Growth of FLXR?

FLXR's average dividend growth rate over the past 5 years is 1.33% per year. Weak growth: FLXR's dividend growth is lower than inflation.

What is the Yield on Cost of FLXR?

FLXR's 5-Year Yield on Cost is 6.92%. If you bought FLXR's shares at 33.66 USD five years ago, your current annual dividend income (2.33 USD per share, trailing 12 months) equals 6.92% of your original purchase price.

What is the Payout Consistency of FLXR?

FLXR Payout Consistency is 100.0%. 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. Very consistent: TCW Flexible Income has a strong track record of consistent dividend payments over its lifetime.

Does FLXR have a good Dividend Yield?

FLXR's 5.92% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of FLXR?

The Dividend Payout Ratio of FLXR is unknown.

What is the Dividend Rating of FLXR?

FLXR's Overall Dividend Rating is 44.31%. 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: 2026-08-18 02:47 UTC