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FLC (Flaherty & Crumrine Total Return Fund) Dividends per Share : $1.06 (TTM As of Nov. 2024)


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What is Flaherty & Crumrine Total Return Fund Dividends per Share?

Flaherty & Crumrine Total Return Fund's dividends per share for the six months ended in Nov. 2024 was $0.55. Its dividends per share for the trailing twelve months (TTM) ended in Nov. 2024 was $1.06. Its Dividend Payout Ratio for the six months ended in Nov. 2024 was 0.36. As of today, Flaherty & Crumrine Total Return Fund's Dividend Yield % is 6.81%.

Warning Sign:

Flaherty & Crumrine Total Return Fund Inc stock Dividend Yield % is close to 3-year low.

During the past 12 months, Flaherty & Crumrine Total Return Fund's average Dividends Per Share Growth Rate was -3.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -12.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -6.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Flaherty & Crumrine Total Return Fund was 2.80% per year. The lowest was -12.20% per year. And the median was -2.20% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Flaherty & Crumrine Total Return Fund Dividends per Share Historical Data

The historical data trend for Flaherty & Crumrine Total Return Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flaherty & Crumrine Total Return Fund Dividends per Share Chart

Flaherty & Crumrine Total Return Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Dividends per Share
Get a 7-Day Free Trial 1.47 1.57 1.44 1.10 1.06

Flaherty & Crumrine Total Return Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.58 0.51 0.51 0.55

Competitive Comparison of Flaherty & Crumrine Total Return Fund's Dividends per Share

For the Asset Management subindustry, Flaherty & Crumrine Total Return Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flaherty & Crumrine Total Return Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Flaherty & Crumrine Total Return Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Flaherty & Crumrine Total Return Fund's Dividend Yield % falls into.


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Flaherty & Crumrine Total Return Fund Dividends per Share Calculation

Dividends paid to per common share.


Flaherty & Crumrine Total Return Fund  (NYSE:FLC) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Flaherty & Crumrine Total Return Fund's Dividend Payout Ratio for the quarter that ended in Nov. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2024 )/ EPS without NRI (Q: Nov. 2024 )
=0.547/ 1.539
=0.36

During the past 8 years, the highest Dividend Payout Ratio of Flaherty & Crumrine Total Return Fund was 5.76. The lowest was 0.32. And the median was 0.65.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Flaherty & Crumrine Total Return Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0937002025-03-242025-03-242025-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0937002025-02-212025-02-212025-02-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0937002025-01-242025-01-242025-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0937002024-12-232024-12-232024-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0937002024-11-212024-11-212024-11-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0913002024-10-242024-10-242024-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0913002024-09-232024-09-232024-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0913002024-08-232024-08-232024-08-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0897002024-07-242024-07-242024-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0897002024-06-212024-06-212024-06-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0897002024-05-222024-05-232024-05-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0856002024-04-222024-04-232024-04-30Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Flaherty & Crumrine Total Return Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.0971/16.08
=6.82 %

Current Share Price is $16.08.
Flaherty & Crumrine Total Return Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.0971.

During the past 8 years, the highest Dividend Yield of Flaherty & Crumrine Total Return Fund was 11.30%. The lowest was 5.79%. And the median was 7.29%.

Warning Sign:

Flaherty & Crumrine Total Return Fund Inc stock Dividend Yield % is close to 3-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Flaherty & Crumrine Total Return Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of Flaherty & Crumrine Total Return Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Flaherty & Crumrine Total Return Fund Business Description

Traded in Other Exchanges
N/A
Address
301 E. Colorado Boulevard, Suite 800, Pasadena, CA, USA, 91101
Flaherty & Crumrine Total Return Fund Inc is a diversified, closed-end investment management company. Its investment objective is to provide its common shareholders with a high current income. The fund's secondary investment objective is capital appreciation.
Executives
Robert F Wulf director 301 E. COLORADO BLVD., SUITE 720, PASADENA CA 91101
Karen Hanovice Hogan director 301 EAST COLORADO BLVD, SUITE 720, PASADENA CA 91101
Chad Conwell officer: VP & Asst. Compliance Officer 301 E. COLORADO BLVD., SUITE 720, PASADENA CA 91101
Bradford S Stone officer: Vice President, Asst Treasurer 47 MAPLE ST. SUITE 403, SUMMIT NJ 07901
Robert M Ettinger officer: President 301 E COLORADO BLVD STE 720, PASADENA CA 91101
Bank Of America Corp /de/ 10 percent owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Merrill Lynch, Pierce, Fenner & Smith Inc. 10 percent owner 4 WORLD FINANCIAL CENTER, NORTH TOWER, NEW YORK NY 10080
Merrill Lynch & Co., Inc. 10 percent owner 4 WORLD FINANCIAL CTR, NEW YORK NY 10080
Stanley Morgan 10 percent owner 1585 BROADWAY, NEW YORK NY 10036
Christopher Douglas Ryan officer: Vice President 310 EAST COLORADO BLVD, SUITE 720, PASADENA CA 91101
Laurie C Lodolo officer: Asst CCO, Asst Treas, Asst Sec 301 E. COLORADO BOULEVARD, SUITE 720, PASADENA CA 91101
Flaherty & Crumrine Inc other: Investment Adviser 301 E. COLORADO BLVD, SUITE 720, PASADENA CA 91101
Peter C Stimes officer: VP, CFO, Chief Accounting Off. 301 E COLORADO BLVD STE 720, PASADENA CA 91101
Donald F Crumrine director, officer: Chief Executive Officer 301 E COLORADO BLVD STE 720, PASADENA CA 91101
Robert E Chadwick officer: VP, Secretary, Asst. Treasurer 301 E COLORADO BLVD STE 720, PASADENA CA 91101

Flaherty & Crumrine Total Return Fund Headlines