Flaherty & Crumrine Total Return Fund Inc.
FLC
Price:
$16.73
Market Cap:
$174.94M
Flaherty & Crumrine Total Return Fund Inc. is a U.S.-domiciled, closed-end balanced mutual fund overseen by Flaherty & Crumrine Incorporated. Formed on August 26, 2003, and previously operating under the name Flaherty & Crumrine/Claymore Total Return Fund, Inc., its investment strategy encompasses both public equity and fixed-income markets within the United States. The fund specifically seeks out common stocks of companies active in the utility and banking industries. A substantial portion of its holdings consists of investment-grade preferred securities, alongside a variety of other income-generating debt instruments. To evaluate its performance, the fund benchmarks against both the Barcla...[Read more]
Industry
Asset Management
IPO Date
2003-08-27
Stock Exchange
NYSE
Ticker
FLC
FLC Dividend History Overview
Dividends are a key part of long-term returns for investors, and Flaherty & Crumrine Total Return Fund Inc. (FLC) has a track record worth reviewing. Looking at dividend history for FLC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-24
Dividend Yield
7.42%
Annual Dividend
$0.10
P/E Ratio
10.86
Payout Ratio
0.77
Dividend per Share
$1.24
EPS
1.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-24 | $0.1047 | $0.1047 | 2026-07-31 | 2026-04-15 |
| 2026-06-23 | $0.1047 | $0.1047 | 2026-06-30 | 2026-04-15 |
| 2026-05-21 | $0.1047 | $0.1047 | 2026-05-29 | 2026-04-15 |
| 2026-04-23 | $0.1037 | $0.1037 | 2026-04-30 | 2026-01-23 |
| 2026-03-24 | $0.1037 | $0.1037 | 2026-03-31 | 2026-01-23 |
| 2026-02-20 | $0.1037 | $0.1037 | 2026-02-27 | 2026-01-23 |
| 2026-01-23 | $0.1037 | $0.1037 | 2026-01-30 | 2025-12-11 |
| 2025-12-23 | $0.1377 | $0.1377 | 2025-12-31 | 2025-12-11 |
| 2025-11-20 | $0.1 | $0.1 | 2025-11-28 | 2025-10-17 |
| 2025-10-24 | $0.0974 | $0.0974 | 2025-10-31 | 2025-07-23 |
| 2025-09-23 | $0.0974 | $0.0974 | 2025-09-30 | 2025-07-23 |
Flaherty & Crumrine Total Return Fund Inc. (FLC) Dividend History Chart
The table below shows Flaherty & Crumrine Total Return Fund Inc. (FLC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Flaherty & Crumrine Total Return Fund Inc. (FLC) Dividend Growth
Flaherty & Crumrine Total Return Fund Inc. (FLC) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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