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

Flaherty & Crumrine Total Return Fund logo
$16.67 -0.01 (-0.07%)
As of 02:04 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Flaherty & Crumrine Total Return Fund Dividend Summary

Dividend Yield
7.26%
Annual Dividend
$1.21
Next
Dividend Payment
Jun. 30

Flaherty & Crumrine Total Return Fund (FLC) pays monthly dividends, with an annual dividend of $1.21 per share and a dividend yield of 7.26%. Investors who owned the stock before the ex-dividend date of Tuesday, June 23, 2026 will receive the next monthly payment of $0.1047 per share, scheduled for Tuesday, June 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 Financial and NYSE companies to evaluate its performance against the market.

TypeFlaherty & Crumrine Total Return FundFinancial CompaniesNYSE Companies
Annual Dividend$1.21$0.12$1.63
Dividend Yield7.27%5.27%4.06%

Flaherty & Crumrine Total Return Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/15/2026monthly$0.1047 - 7.34%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
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
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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
7/23/2024monthly$0.0913 - 6.9%10/24/202410/24/202410/31/2024
7/19/2024monthly$0.0913 - 6.9%9/23/20249/23/20249/30/2024
7/19/2024monthly$0.0913+$0.0016
1.78%
6.62%8/23/20248/23/20248/30/2024

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 7.27%. Learn more on FLC's dividend yield history.

The annual dividend for FLC shares is $1.21. 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 $0.1047 per share will be made to shareholders on Friday, July 31, 2026.

Flaherty & Crumrine Total Return Fund's next monthly dividend payment of $0.1047 per share will be made to shareholders on Tuesday, June 30, 2026.

Flaherty & Crumrine Total Return Fund's most recent monthly dividend payment of $0.1047 per share was made to shareholders on Friday, May 29, 2026.

Flaherty & Crumrine Total Return Fund's next ex-dividend date is Friday, July 24, 2026.

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

Flaherty & Crumrine Total Return Fund's most recent ex-dividend date was Thursday, May 21, 2026.

The most recent change in the company's dividend was an increase of $0.0010 on Wednesday, April 15, 2026.

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


This page (NYSE:FLC) was last updated on 6/23/2026 by MarketBeat.com Staff.
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