JFLX Dividend History & Analysis | 3.3% Yield
JFLX has a dividend yield of 3.3% and paid 1.64 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Nontraditional Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| UCON | 3,284 M | 4.66% | 5.39% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UCON | 3,284 M | 16.35% | 98.5% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.182 | -15% | 0.363% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.214 | +5.4% | 0.428% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.203 | -0.5% | 0.41% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.204 | 0% | 0.404% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.204 | -15% | 0.404% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.24 | +4.8% | 0.477% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.229 | +37.1% | 0.456% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.167 | 0% | 0.333% |
JFLX Dividend FAQ
As of June 2026, JFLX's dividend yield is 3.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.64 USD by the current share price of 50.38.
As of June 2026, JFLX paid a dividend of 1.64 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.182 USD.
JFLX pays dividends quarterly. Over the last 12 months, JFLX has issued 8 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for JFLX for the next payments are between 0.218 (+19.8%) and 0.36 (+97.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 8.00%.
The latest dividend paid per share was 0.182 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for JPMorgan Flexible Debt (JFLX) is currently unknown.
The next Ex-Dividend date for JPMorgan Flexible Debt (JFLX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JFLX's average dividend growth rate over the past 5 years is -3.94% per year. Negative growth: JFLX's dividend growth is negative and declining.
JFLX's 5-Year Yield on Cost is 3.38%. If you bought JFLX's shares at 48.61 USD five years ago, your current annual dividend income (1.64 USD per share, trailing 12 months) equals 3.38% of your original purchase price.
JFLX 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: JPMorgan Flexible Debt has a strong track record of consistent dividend payments over its lifetime.
JFLX's 3.28% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of JFLX is unknown.
JFLX's Overall Dividend Rating is 21.31%. 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: 2026-06-27 02:59 UTC