FLCMonthlyFund
Flaherty & Crumrine Total Return Fund Incorporated
$15.53
close Oct 22 · 44K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.69%8.24% annualized
To yield $100
$14,555938 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.36 per share total$1.28 last 12 months · 8.23% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.1067 | 0.0% | $16.09 | 1.37% | not yet |
| Aug 24, 2026 | $0.1067 | +1.9% | $16.75 | 1.22% | not yet |
| Jul 24, 2026 | $0.1047 | 0.0% | $16.74 | 0.60% | 6d |
| Jun 23, 2026 | $0.1047 | 0.0% | $16.68 | 0.00% | 3d |
| May 21, 2026 | $0.1047 | +1.0% | $16.74 | 0.06% | 1d |
| Apr 23, 2026 | $0.1037 | 0.0% | $17.30 | 0.92% | >60d |
| Mar 24, 2026 | $0.1037 | 0.0% | $16.73 | 0.72% | 6d |
| Feb 20, 2026 | $0.1037 | 0.0% | $17.95 | 0.72% | >60d |
| Jan 23, 2026 | $0.1037 | -24.7% | $17.60 | 0.00% | 2d |
| Dec 23, 2025 | $0.1377 | +37.7% | $17.56 | 0.57% | 12d |
| Nov 20, 2025 | $0.1000 | +2.7% | $17.31 | 1.16% | 4d |
| Oct 24, 2025 | $0.0974 | 0.0% | $17.56 | 0.34% | 3d |
| Sep 23, 2025 | $0.0974 | 0.0% | $17.90 | 0.28% | >60d |
| Aug 22, 2025 | $0.0974 | +1.8% | $17.20 | -0.17% | same day |
| Jul 24, 2025 | $0.0957 | 0.0% | $17.00 | 0.35% | 4d |
| Jun 23, 2025 | $0.0957 | 0.0% | $16.80 | 0.24% | 1d |
| May 23, 2025 | $0.0957 | +2.1% | $16.55 | 0.85% | 4d |
| Apr 23, 2025 | $0.0937 | 0.0% | $15.92 | -0.67% | same day |
| Mar 24, 2025 | $0.0937 | 0.0% | $17.05 | 0.18% | >60d |
| Feb 21, 2025 | $0.0937 | 0.0% | $17.16 | 0.76% | >60d |
| Jan 24, 2025 | $0.0937 | -26.8% | $17.08 | 0.41% | 14d |
| Dec 23, 2024 | $0.1280 | +36.6% | $16.67 | 0.24% | 5d |
| Nov 21, 2024 | $0.0937 | — | $16.54 | 0.24% | 2d |
When is FLC's next ex-dividend date?
The next ex-dividend date for Flaherty & Crumrine Total Return Fund Incorporated has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the FLC dividend?
The most recent Flaherty & Crumrine Total Return Fund Incorporated dividend was $0.1067 per share, 0.69% of the $15.53 share price, or about 8.24% annualized at its monthly cadence.
When does FLC pay its dividend?
Flaherty & Crumrine Total Return Fund Incorporated pays monthly; the next payment date has not been announced.
How often does FLC pay dividends?
Flaherty & Crumrine Total Return Fund Incorporated pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.