FLXR Dividend History & Analysis | 5.8% Yield
FLXR has a dividend yield of 5.8% and paid 2.27 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Multisector Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PYLD | 14,208 M | 6.24% | 7.88% |
| CARY | 1,253 M | 5.90% | 7.64% |
| BINC | 16,144 M | 5.81% | 7.21% |
| CGMS | 5,004 M | 5.56% | 7.49% |
| JPIE | 9,465 M | 5.59% | 6.56% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XAGG | 1,137 M | 30.23% | 100.0% |
| HFSI | 830 M | 10.85% | 89.3% |
| JPIE | 9,465 M | 6.21% | 89.9% |
| PYLD | 14,208 M | 3.23% | 100.0% |
| BINC | 16,144 M | 6.15% | 98.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.2 | 0% | 0.512% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.2 | 0% | 0.511% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.2 | 0% | 0.511% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.2 | 0% | 0.505% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.2 | 0% | 0.505% |
| 2025-12-17 | 2025-12-17 | 2025-12-19 | Monthly | 0.2 | 0% | 0.506% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.2 | 0% | 0.505% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.2 | +17.6% | 0.505% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.17 | +6.3% | 0.428% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.16 | -5.9% | 0.404% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.17 | 0% | 0.432% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.17 | 0% | 0.432% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.17 | -5.6% | 0.435% |
| 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% | 0.487% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.2 | -13% | 0.512% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.23 | +96.6% | 0.594% |
| 2024-12-18 | 2024-12-18 | 2024-12-20 | Monthly | 0.117 | -38.4% | 0.302% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.19 | -5% | 0.488% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | Monthly | 0.2 | 0% | 0.515% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.2 | -16.7% | 0.505% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.24 | -4% | 0.609% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.25 | +85.2% | 0.642% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.135 | 0% | 0.355% |
FLXR Dividend FAQ
As of June 2026, FLXR's dividend yield is 5.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.27 USD by the current share price of 39.24.
As of June 2026, FLXR paid a dividend of 2.27 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.2 USD.
FLXR pays dividends monthly. Over the last 12 months, FLXR has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for FLXR for the next payments are between 0.186 (-7.0%) and 0.195 (-2.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.82%.
The latest dividend paid per share was 0.2 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for TCW Flexible Income (FLXR) is currently unknown.
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.
FLXR's average dividend growth rate over the past 5 years is -1.49% per year. Negative growth: FLXR's dividend growth is negative and declining.
FLXR's 5-Year Yield on Cost is 6.68%. If you bought FLXR's shares at 34.00 USD five years ago, your current annual dividend income (2.27 USD per share, trailing 12 months) equals 6.68% of your original purchase price.
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.
FLXR's 5.76% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FLXR is unknown.
FLXR's Overall Dividend Rating is 34.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-24 03:02 UTC