JFLI Dividend History & Yield Analysis
JFLI has 18 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $54.52.
Annual Dividend History
- 2026$3.089 pmts
- 2025$2.799 pmts
JFLI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-06 | $0.3160 |
| 2026-08-01 | 2026-07-07 | $0.3120 |
| 2026-07-01 | 2026-06-04 | $0.3190 |
| 2026-06-01 | 2026-05-06 | $0.3080 |
| 2026-05-01 | 2026-04-07 | $0.3200 |
| 2026-04-01 | 2026-03-05 | $0.2690 |
| 2026-03-01 | 2026-02-05 | $0.2440 |
| 2026-02-01 | 2025-12-31 | $0.3320 |
| 2026-01-01 | 2025-12-15 | $0.6590 |
| 2025-12-01 | 2025-12-04 | $0.2630 |
| 2025-11-01 | 2025-11-06 | $0.2930 |
| 2025-10-01 | 2025-10-06 | $0.3000 |
| 2025-09-01 | 2025-09-05 | $0.3050 |
| 2025-08-01 | 2025-08-06 | $0.3020 |
| 2025-07-01 | 2025-07-07 | $0.3140 |
| 2025-06-01 | 2025-06-05 | $0.3330 |
| 2025-05-01 | 2025-05-06 | $0.3350 |
| 2025-04-01 | 2025-04-04 | $0.3450 |
Does JFLI pay dividends?
Yes. JFLI pays on a monthly schedule, most recently $0.3160 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the JFLI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.24) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the JFLI DCF fair value page for the cash flow behind it.