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CLS Flexible Income Fund Class N · NASDAQ
Price: $10.14 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
CLFLX is not a dividend-focused stock
CLFLX pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
CLS Flexible Income Fund Class N (CLFLX) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2021-12-23Latest | — | $0.0810 | 2.43% | $10.38 |
| 2021-11-29 | — | $0.0150 | 1.63% | $10.47 |
| 2021-08-30 | — | $0.0150 | 1.84% | $10.70 |
| 2021-07-29 | — | $0.0230 | 1.95% | $10.67 |
| 2021-06-29 | — | $0.0170 | 1.73% | $10.71 |
| 2021-05-27 | — | $0.0150 | 1.96% | $10.66 |
| 2021-04-29 | — | $0.0150 | 1.83% | $10.60 |
| 2021-03-30 | — | $0.0150 | 1.85% | $10.65 |
| 2021-02-25 | — | $0.0130 | 1.94% | $10.70 |
| 2021-01-28 | — | $0.0210 | 1.82% | $10.73 |
| 2020-12-24 | — | $0.0220 | — | — |
| 2020-11-27 | — | $0.0120 | — | — |
| 2020-10-29 | — | $0.0150 | — | — |
| 2020-09-29 | — | $0.0140 | — | — |
| 2020-08-28 | — | $0.0130 | — | — |
| 2020-07-30 | — | $0.0130 | — | — |
| 2020-06-29 | — | $0.0230 | — | — |
| 2020-05-28 | — | $0.0180 | — | — |
| 2020-04-29 | — | $0.0180 | — | — |
| 2020-03-30 | — | $0.0260 | — | — |
| 2019-12-26 | — | $0.0540 | — | — |
| 2019-11-27 | — | $0.0210 | — | — |
| 2019-10-30 | — | $0.0190 | — | — |
| 2019-09-27 | — | $0.0270 | — | — |
| 2019-08-29 | — | $0.0210 | — | — |
| 2019-07-30 | — | $0.0190 | — | — |
| 2019-06-27 | — | $0.0320 | — | — |
| 2019-05-30 | — | $0.0230 | — | — |
| 2019-04-29 | — | $0.0200 | — | — |
| 2019-03-28 | — | $0.0250 | — | — |
| 2018-12-26 | — | $0.0660 | — | — |
| 2018-11-29 | — | $0.0230 | — | — |
| 2018-10-30 | — | $0.0190 | — | — |
| 2018-09-27 | — | $0.0260 | — | — |
| 2018-08-30 | — | $0.0220 | — | — |
| 2018-07-30 | — | $0.0210 | — | — |
| 2018-06-28 | — | $0.0290 | — | — |
| 2018-05-30 | — | $0.0220 | — | — |
| 2018-04-27 | — | $0.0200 | — | — |
| 2018-03-28 | — | $0.0210 | — | — |
| 2017-12-26 | — | $0.0440 | — | — |
| 2017-11-29 | — | $0.0170 | — | — |
| 2017-10-30 | — | $0.0180 | — | — |
| 2017-09-28 | — | $0.0240 | — | — |
| 2017-08-30 | — | $0.0190 | — | — |
| 2017-07-28 | — | $0.0190 | — | — |
| 2017-06-29 | — | $0.0220 | — | — |
| 2017-05-30 | — | $0.0200 | — | — |
| 2017-04-27 | — | $0.0180 | — | — |
| 2017-03-30 | — | $0.0160 | — | — |
| 2016-12-27 | — | $0.0610 | — | — |
| 2016-11-29 | — | $0.0190 | — | — |
| 2016-10-28 | — | $0.0170 | — | — |
| 2016-09-29 | — | $0.0230 | — | — |
| 2016-08-30 | — | $0.0220 | — | — |
| 2016-07-28 | — | $0.0210 | — | — |
| 2016-06-29 | — | $0.0210 | — | — |
| 2016-05-27 | — | $0.0210 | — | — |
| 2016-04-28 | — | $0.0190 | — | — |
| 2016-03-30 | — | $0.0210 | — | — |
| 2015-12-28 | — | $0.0620 | — | — |
| 2015-11-27 | — | $0.0200 | — | — |
| 2015-10-29 | — | $0.0200 | — | — |
| 2015-09-29 | — | $0.0240 | — | — |
| 2015-08-28 | — | $0.0190 | — | — |
| 2015-07-30 | — | $0.0180 | — | — |
| 2015-06-29 | — | $0.0150 | — | — |
| 2015-05-28 | — | $0.0180 | — | — |
| 2015-04-29 | — | $0.0150 | — | — |
| 2015-03-30 | — | $0.0170 | — | — |
| 2014-12-30 | — | $0.0660 | — | — |
| 2014-11-26 | — | $0.0180 | — | — |
| 2014-10-30 | — | $0.0170 | — | — |
| 2014-09-29 | — | $0.0200 | — | — |
| 2014-08-28 | — | $0.0190 | — | — |
| 2014-07-30 | — | $0.0170 | — | — |
| 2014-06-27 | — | $0.0240 | — | — |
| 2014-05-29 | — | $0.0160 | — | — |
| 2014-04-29 | — | $0.0150 | — | — |
| 2014-03-28 | — | $0.0170 | — | — |
Under normal market conditions, this fund primarily gains its exposure to fixed income securities through investments in other collective investment schemes. These include exchange-traded funds (ETFs), open-ended mutual funds, and closed-end funds. A substantial portion of its assets is allocated to underlying funds that predominantly hold investment-grade debt instruments. The fund is not constrained by specific limits on the average duration of these underlying holdings, allowing for flexibility in managing interest rate sensitivity. However, it reserves the right to commit up to 33% of its total assets to underlying funds that specialize in higher-yielding, lower-quality debt securities. Additionally, the fund may invest up to 33% of its total assets in underlying funds that hold a mix of debt and equity securities from non-U.S. issuers.
No. CLS Flexible Income Fund Class N (CLFLX) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
A DRIP reinvests dividends into new shares. CLFLX has no regular dividend in our data, so there is nothing to reinvest.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold CLFLX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| 🇫🇷 FR Taxable | 30% | 0.00% | -2.80% | $0 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
CLFLX pays every month — 12 payments per year.
How CLFLX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for CLFLX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare CLFLX with peers: CLFLX vs ACRTX · CLFLX vs ASCTX · CLFLX vs BHHEX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the CLFLX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
CLS Flexible Income Fund Class N (CLFLX) is currently trading at $10.14, trading near its 52-week low. It does not currently pay a regular dividend.
CLS Flexible Income Fund Class N (CLFLX) is a financial services stock trading at $10.14. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
Auto-generated from live market data. For educational purposes only — not financial advice.
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