Flaherty & Crumrine Total Return Fund (XFLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.61
-$0.05-0.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.22 | +2.77% | ||
31 Jul 2026 | $0.10 | - | |
30 Jun 2026 | $0.10 | - | |
29 May 2026 | $0.10 | +0.96% | |
30 Apr 2026 | $0.10 | - | |
31 Mar 2026 | $0.10 | - | |
27 Feb 2026 | $0.10 | - | |
30 Jan 2026 | $0.10 | - | |
| $1.19 | +7.86% | ||
31 Dec 2025 | $0.10 | +205% | |
31 Dec 2025 | $0.03 | -66% | |
28 Nov 2025 | $0.10 | +2.67% | |
31 Oct 2025 | $0.10 | - | |
30 Sep 2025 | $0.10 | - | |
29 Aug 2025 | $0.10 | +1.78% | |
31 Jul 2025 | $0.10 | - | |
30 Jun 2025 | $0.10 | - | |
30 May 2025 | $0.10 | +2.13% | |
30 Apr 2025 | $0.09 | - | |
31 Mar 2025 | $0.09 | - | |
28 Feb 2025 | $0.09 | - | |
31 Jan 2025 | $0.09 | - | |
10Y Growth
-2.81%
5Y Growth
-4.77%
3Y Growth
4.46%
1Y Growth
5.79%
Community
FAQ
How much dividend does Flaherty & Crumrine Total Return Fund pay?▼
Flaherty & Crumrine Total Return Fund pays an annual dividend of $1.22 per share, with a dividend yield of 6.56%.
What is the dividend yield of Flaherty & Crumrine Total Return Fund?▼
The current dividend yield of Flaherty & Crumrine Total Return Fund is 6.56%.
When does Flaherty & Crumrine Total Return Fund pay dividends?▼
Flaherty & Crumrine Total Return Fund pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from Flaherty & Crumrine Total Return Fund?▼
The next dividend payment from Flaherty & Crumrine Total Return Fund is scheduled for July 31, 2026.
How safe is the dividend of Flaherty & Crumrine Total Return Fund?▼
Flaherty & Crumrine Total Return Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.77%.
What is the dividend of Flaherty & Crumrine Total Return Fund?▼
Flaherty & Crumrine Total Return Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Flaherty & Crumrine Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Flaherty & Crumrine Total Return Fund, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Flaherty & Crumrine Total Return Fund pay the last dividend?▼
The last dividend payment from Flaherty & Crumrine Total Return Fund was made on June 30, 2026.
What was the dividend of Flaherty & Crumrine Total Return Fund in 2025?▼
In 2025, Flaherty & Crumrine Total Return Fund paid a total dividend of $1.16 per share.
In which currency does Flaherty & Crumrine Total Return Fund distribute the dividend?▼
Flaherty & Crumrine Total Return Fund distributes its dividends in USD.