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Flaherty & Crumrine Total Return Fund (FLC) Dividend Yield, Date & History

Flaherty & Crumrine Total Return Fund logo
$15.45 -0.08 (-0.52%)
Closing price 10/7/2026 03:58 PM Eastern
Extended Trading
$15.44 -0.01 (-0.06%)
As of 10/7/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Flaherty & Crumrine Total Return Fund Dividend Summary

Dividend Yield
8.74%
Annual Dividend
$1.35
Upcoming Ex-Dividend Date
Oct. 23
Upcoming Payment Date
Oct. 30

Flaherty & Crumrine Total Return Fund (FLC) pays monthly dividends, with an annual dividend of $1.35 per share and a dividend yield of 8.74%. Investors who own the stock before the ex-dividend date of Friday, October 23, 2026 will receive the next monthly payment of $0.1067 per share, scheduled for Friday, October 30, 2026.

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Skip Charts & View Dividend History

FLC Dividend Payments by Quarter

The chart below displays up to four years of Flaherty & Crumrine Total Return Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FLC Dividend Yield Over Time

The chart below tracks Flaherty & Crumrine Total Return Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Flaherty & Crumrine Total Return Fund vs. The Competition

Compare Flaherty & Crumrine Total Return Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeFlaherty & Crumrine Total Return FundFinance CompaniesNYSE Companies
Annual Dividend$1.35$0.07$1.73
Dividend Yield8.74%6.04%3.71%

Flaherty & Crumrine Total Return Fund Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/22/2026monthly$0.1067 - 7.65%10/23/202610/23/202610/30/2026
7/22/2026monthly$0.1067 - 8.07%9/23/20269/23/20269/30/2026
7/22/2026monthly$0.1067+$0.0020
1.91%		7.73%8/24/20268/24/20268/31/2026
4/15/2026monthly$0.1047 - 7.55%7/24/20267/24/20267/31/2026
4/15/2026monthly$0.1047 - 7.54%6/23/20266/23/20266/30/2026
4/15/2026monthly$0.1047+$0.0010
0.96%		7.52%5/21/20265/21/20265/29/2026
1/23/2026monthly$0.1037 - 7.26%4/23/20264/23/20264/30/2026
1/23/2026monthly$0.1037 - 7.48%3/24/20263/24/20263/31/2026
1/23/2026monthly$0.1037 - 6.98%2/20/20262/20/20262/27/2026
12/11/2025monthly$0.1037+$0.0697
205.00%		7.08%1/23/20261/23/20261/30/2026
12/11/2025special$0.0340-$0.0660
66.00%		7.13%12/23/202512/23/202512/31/2025
10/17/2025monthly$0.10+$0.0026
2.67%		7.01%11/20/202511/20/202511/28/2025
7/23/2025monthly$0.0974 - 6.67%10/24/202510/24/202510/31/2025
7/23/2025monthly$0.0974 - 6.54%9/23/20259/23/20259/30/2025
7/23/2025monthly$0.0974+$0.0017
1.78%		6.81%8/22/20258/22/20258/29/2025
4/16/2025monthly$0.0957 - 7.1%7/24/20257/24/20257/31/2025
4/16/2025monthly$0.0957 - 6.82%6/23/20256/23/20256/30/2025
4/16/2025monthly$0.0957+$0.0020
2.13%		6.88%5/23/20255/23/20255/30/2025
1/24/2025monthly$0.0937 - 6.6%4/23/20254/23/20254/30/2025
1/22/2025monthly$0.0937 - 6.6%3/24/20253/24/20253/31/2025
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1/22/2025monthly$0.0937+$0.0594
173.18%		6.6%2/21/20252/21/20252/28/2025
12/11/2024monthly$0.0343-$0.0937
73.20%		6.7%1/24/20251/24/20251/31/2025
12/12/2024--$0.1280+$0.0343
36.61%		6.7%1/24/20251/24/20251/31/2025
12/11/2024monthly$0.0937 - 6.76%12/23/202412/23/202412/31/2024
10/17/2024monthly$0.0937+$0.0024
2.63%		6.5%11/21/202411/21/202411/29/2024

This table shows Flaherty & Crumrine Total Return Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Flaherty & Crumrine Total Return Fund Dividend - Frequently Asked Questions

The current dividend yield for Flaherty & Crumrine Total Return Fund is 8.74%. Learn more on FLC's dividend yield history.

The annual dividend for FLC shares is $1.35. Learn more on FLC's annual dividend history.

Flaherty & Crumrine Total Return Fund pays monthly dividends to shareholders.

Flaherty & Crumrine Total Return Fund's next monthly dividend payment of $0.1067 per share will be made to shareholders on Friday, October 30, 2026.

Flaherty & Crumrine Total Return Fund's most recent monthly dividend payment of $0.1067 per share was made to shareholders on Wednesday, September 30, 2026.

Flaherty & Crumrine Total Return Fund's next ex-dividend date is Friday, October 23, 2026.

Flaherty & Crumrine Total Return Fund's most recent ex-dividend date was Wednesday, September 23, 2026.

The most recent change in the company's dividend was an increase of $0.0020 on Wednesday, July 22, 2026.

Flaherty & Crumrine Total Return Fund's dividend yield of 0.08% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles Flaherty & Crumrine Total Return Fund dividend data from multiple sources, with the most recent dividend announced on 7/22/2026.
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