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FLXR dividend history: TCW Flexible Income

Every distribution FLXR paid since 2024, with a trailing 12-month yield of 6.31% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.4000 USD
Yield on today's price
6.31%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.2000 2 Dec 2024: 0.1900 18 Dec 2024: 0.1170 3 Feb 2025: 0.2300 3 Mar 2025: 0.2000 1 Apr 2025: 0.1900 1 May 2025: 0.1800 2 Jun 2025: 0.1700 1 Jul 2025: 0.1700 1 Aug 2025: 0.1700 2 Sep 2025: 0.1600 1 Oct 2025: 0.1700 3 Nov 2025: 0.2000 1 Dec 2025: 0.2000 17 Dec 2025: 0.2000 2 Feb 2026: 0.2000 2 Mar 2026: 0.2000 1 Apr 2026: 0.2000 1 May 2026: 0.2000 1 Jun 2026: 0.2000 1 Jul 2026: 0.2000 3 Aug 2026: 0.2000 1 Sep 2026: 0.2000 1 Oct 2026: 0.2000 Nov 2024 Oct 2026 top bar 0.2300

Totals per year

YearPer current sharePayments
20261.80009
20252.240012
20241.33207

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
5 Oct 20260.2000
3 Sep 20260.2000
5 Aug 20260.2000
6 Jul 20260.2000
3 Jun 20260.2000
5 May 20260.2000
6 Apr 20260.2000
4 Mar 20260.2000
4 Feb 20260.2000
19 Dec 20250.2000
3 Dec 20250.2000
5 Nov 20250.2000
3 Oct 20250.1700
4 Sep 20250.1600
5 Aug 20250.1700
3 Jul 20250.1700
4 Jun 20250.1700
5 May 20250.1800
3 Apr 20250.1900
5 Mar 20250.2000
5 Feb 20250.2300
20 Dec 20240.1170
4 Dec 20240.1900
4 Nov 20240.2000
3 Oct 20240.2000
5 Sep 20240.2400
5 Aug 20240.2500
3 Jul 20240.1350
The 36 most recent of 28 distributions we hold, before tax, from EODHD.

FLXR dividends: frequently asked questions

What is the FLXR dividend yield?

FLXR paid 2.40 per share over the last 12 months, a trailing yield of 6.31% on today's price of $38.01. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FLXR pay a dividend?

FLXR pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FLXR ex-dividend date?

No upcoming ex-dividend date for FLXR is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FLXR dividend?

The latest distribution went ex on 1 October 2026 and was 0.2000 per share.

More on FLXR

FLXR price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.