Flaherty & Crumrine Total Return Fund (XFLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.51
-$0.11-0.62%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.94 | - | |
Sep 30, 2026 | $0.11 | - | |
Aug 31, 2026 | $0.11 | +1.91% | |
Jul 31, 2026 | $0.10 | - | |
Jun 30, 2026 | $0.10 | - | |
May 29, 2026 | $0.10 | +0.96% | |
Apr 30, 2026 | $0.10 | - | |
Mar 31, 2026 | $0.10 | - | |
Feb 27, 2026 | $0.10 | - | |
Jan 30, 2026 | $0.10 | - | |
| $1.19 | +7.86% | ||
Dec 31, 2025 | $0.10 | +205% | |
Dec 31, 2025 | $0.03 | -66% | |
Nov 28, 2025 | $0.10 | +2.67% | |
Oct 31, 2025 | $0.10 | - | |
Sep 30, 2025 | $0.10 | - | |
Aug 29, 2025 | $0.10 | +1.78% | |
Jul 31, 2025 | $0.10 | - | |
Jun 30, 2025 | $0.10 | - | |
May 30, 2025 | $0.10 | +2.13% | |
Apr 30, 2025 | $0.09 | - | |
Mar 31, 2025 | $0.09 | - | |
10Y Growth
-2.68%
5Y Growth
-4.58%
3Y Growth
3.1%
1Y Growth
9.51%
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FAQs
How much dividend does Flaherty & Crumrine Total Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Flaherty & Crumrine Total Return Fund is $1.24 per share.
What is the dividend yield of Flaherty & Crumrine Total Return Fund?▼
The current dividend yield of Flaherty & Crumrine Total Return Fund is 7.11%.
When does Flaherty & Crumrine Total Return Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Flaherty & Crumrine Total Return Fund is scheduled for October 30, 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 October 30, 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 5-year dividend growth of 4.58%.
What is the dividend of Flaherty & Crumrine Total Return Fund?▼
The latest recorded dividend from Flaherty & Crumrine Total Return Fund was $0.11 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 September 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 September 30, 2026.
What was the dividend of Flaherty & Crumrine Total Return Fund in 2025?▼
Flaherty & Crumrine Total Return Fund has recorded dividends totaling $1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.