Flaherty & Crumrine Total Return Fund Inc - CE with IsEquityFund

NEW
NYSE:FLC (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 16.03 +0.010 (+0.06%) 04:00 PM EST
8.96
P/B:
0.86
Market Cap:
$ 167.62M
Enterprise V:
$ 286.12M
Volume:
69.96K
Avg Vol (2M):
19.42K
Trade In:
Volume:
69.96K
Avg Vol (2M):
19.42K

Flaherty & Crumrine Total Return Fund Inc Stock Historical Dividends and Yields

Flaherty & Crumrine Total Return Fund Inc (FLC) pays a dividend yield of 7.67% ($1.45 per share annually). The payout ratio is 0.67. The 5-year dividend growth rate is -7.3%. Flaherty & Crumrine Total Return Fund Inc has been paying dividends since 2003.

Below is Flaherty & Crumrine Total Return Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2003

Years of Dividend History

 
23

Years of No Dividend Reduction

 
2

Years of Dividend Increase

 
2
7.67% (Trailing)
7.79% (Forward)

Dividend Yield

0.67
 

Dividend Payout Ratio

-7.3%
 

Growth Rate (5-Year)

5.25%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 8.6% 8.33%
3 Year -7.3% 6.11%
5 Year -7.3% 5.25%
10 Year 0% 7.67%

Flaherty & Crumrine Total Return Fund Inc Dividend History & Ex-Dividend Dates

Complete history of 299 dividend payments by Flaherty & Crumrine Total Return Fund Inc since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Flaherty & Crumrine Total Return Fund Inc (FLC) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-10-23 USD 0.1067 2026-10-23 2026-10-30 2026-07-23
2026-09-23 USD 0.1067 2026-09-23 2026-09-30 2026-07-23
2026-08-24 USD 0.1067 2026-08-24 2026-08-31 2026-07-23
2026-07-24 USD 0.1047 2026-07-24 2026-07-31 2026-04-16
2026-06-23 USD 0.1047 2026-06-23 2026-06-30 2026-04-16
2026-05-21 USD 0.1047 2026-05-21 2026-05-29 2026-04-16
2026-04-23 USD 0.1037 2026-04-23 2026-04-30 2026-01-23
2026-03-24 USD 0.1037 2026-03-24 2026-03-31 2026-01-23
2026-02-20 USD 0.1037 2026-02-20 2026-02-27 2026-01-23
2026-01-23 USD 0.1037 2026-01-23 2026-01-30 2025-12-11
2025-12-23 USD 0.1037 2025-12-23 2025-12-31 2025-12-11
2025-12-23 USD 0.034 2025-12-23 2025-12-31 2025-12-11
2025-11-20 USD 0.1 2025-11-20 2025-11-28 2025-10-17
2025-10-24 USD 0.0974 2025-10-24 2025-10-31 2025-07-23
2025-09-23 USD 0.0974 2025-09-23 2025-09-30 2025-07-23
2025-08-22 USD 0.0974 2025-08-22 2025-08-29 2025-07-23
2025-07-24 USD 0.0957 2025-07-24 2025-07-31 2025-04-16
2025-06-23 USD 0.0957 2025-06-23 2025-06-30 2025-04-16
2025-05-23 USD 0.0957 2025-05-23 2025-05-30 2025-04-16
2025-04-23 USD 0.0937 2025-04-23 2025-04-30 2025-01-23
2025-03-24 USD 0.0937 2025-03-24 2025-03-31 2025-01-23
2025-02-21 USD 0.0937 2025-02-21 2025-02-28 2025-01-23
2025-01-24 USD 0.0937 2025-01-24 2025-01-31 2024-12-11
2024-12-23 USD 0.0937 2024-12-23 2024-12-31 2024-12-11
2024-12-23 USD 0.0343 2024-12-23 2024-12-31 2024-12-11
2024-11-21 USD 0.0937 2024-11-21 2024-11-29 2024-10-17
2024-10-24 USD 0.0913 2024-10-24 2024-10-31 2024-07-19
2024-09-23 USD 0.0913 2024-09-23 2024-09-30 2024-07-19
2024-08-23 USD 0.0913 2024-08-23 2024-08-30 2024-07-19
2024-07-24 USD 0.0897 2024-07-24 2024-07-31 2024-04-19
2024-06-21 USD 0.0897 2024-06-21 2024-06-28 2024-04-19
2024-05-22 USD 0.0897 2024-05-23 2024-05-31 2024-04-19
2024-04-22 USD 0.0856 2024-04-23 2024-04-30 2024-01-19
2024-03-20 USD 0.0856 2024-03-21 2024-03-28 2024-01-19
2024-02-21 USD 0.0856 2024-02-22 2024-02-29 2024-01-19
2024-01-23 USD 0.0835 2024-01-24 2024-01-31 2023-12-11
2023-12-20 USD 0.0835 2023-12-21 2023-12-29 2023-12-11
2023-11-21 USD 0.0835 2023-11-22 2023-11-30 2023-10-19
2023-10-23 USD 0.0835 2023-10-24 2023-10-31 2023-07-19
2023-09-21 USD 0.0835 2023-09-22 2023-09-29 2023-07-19

Frequently Asked Questions: FLC Dividend

What is Flaherty & Crumrine Total Return Fund Inc's (FLC) current dividend yield?

Flaherty & Crumrine Total Return Fund Inc (FLC) currently has a dividend yield of 7.67%, paying $1.45 per share annually. The forward yield is 7.79%.

What is Flaherty & Crumrine Total Return Fund Inc's payout ratio?

Flaherty & Crumrine Total Return Fund Inc's payout ratio is 0.67, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Flaherty & Crumrine Total Return Fund Inc been paying dividends?

Flaherty & Crumrine Total Return Fund Inc has been paying dividends since 2003, a 23-year track record. The company has increased its dividend consistently since 2024.

Is Flaherty & Crumrine Total Return Fund Inc's dividend growing?

Flaherty & Crumrine Total Return Fund Inc's dividend has grown at an annualized rate of -7.3% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Flaherty & Crumrine Total Return Fund Inc's complete dividend data?

Above this section you'll find Flaherty & Crumrine Total Return Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Flaherty & Crumrine Total Return Fund Inc as an investment, visit the Flaherty & Crumrine Total Return Fund Inc Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Flaherty & Crumrine Total Return Fund Inc. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Flaherty & Crumrine Total Return Fund Inc

Dividend Payout Ratio

This is the historical payout ratio of Flaherty & Crumrine Total Return Fund Inc. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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