JFLI has a dividend yield of 7.72% and paid $4.02393 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 05, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 05, 2026
Payment date Feb 09, 2026
Dividend Amount Per Share
$0.244
Monthly
Dividend Yield
7.72%
Sector: General Sector Average: 1.051%
Dividend Growth
15 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
JFLI Dividend History
No data currently available
The table shows JFLI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, JFLI has paid a dividend within the past 12 months.
How much is JFLI's dividend?
JFLI pays a dividend of $0.244 per share. JFLI's annual dividend yield is 7.72%.
When is JFLI ex-dividend date?
JFLI's previous ex-dividend date was on Feb 05, 2026. JFLI shareholders who own JFLI ETF before this date received JFLI's last dividend payment of $0.24 per share on Feb 09, 2026. JFLI's next ex-dividend date has not been announced yet.
When is JFLI dividend payment date?
JFLI’s next quarterly payment date is on Feb 09, 2026, when JFLI shareholders who owned JFLI shares before Feb 05, 2026 received a dividend payment of $0.24 per share. Add JFLI to your watchlist to be reminded of JFLI's next dividend payment.