Price Alert

JPMorgan Flexible Income ... (JFLI)

AMEX: JFLI · Real-Time Price · USD

51.15

0.00 (0.01%)

At close: Oct 02, 2025, 9:40 AM

Dividends

JFLI has a dividend yield of 3.85% and paid $1.93 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 5, 2025.

Dividend Yield

3.85%

Annual Dividend

1.93

Ex-Dividend Date

Sep 5, 2025

Payout Frequency

Monthly

Payout Ratio

83.32%

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 5, 2025	$0.305	Mar 13, 2025	Sep 5, 2025	Sep 9, 2025
Aug 6, 2025	$0.302	Mar 13, 2025	Aug 6, 2025	Aug 8, 2025
Jul 7, 2025	$0.314	Mar 13, 2025	Jul 7, 2025	Jul 9, 2025
Jun 5, 2025	$0.333	n/a	Jun 5, 2025	Jun 9, 2025
May 6, 2025	$0.335	Mar 13, 2025	May 6, 2025	May 8, 2025
Apr 4, 2025	$0.345	Mar 13, 2025	Apr 4, 2025	Apr 8, 2025

* Dividend amounts are adjusted for stock splits when applicable.