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FLC (Flaherty & Crumrine Total Return Fund) dividend history (2003 - 2026)

From Nov 19, 2003 to May 21, 2026 FLC (Flaherty & Crumrine Total Return Fund) made 271 dividend payments. The sum of all dividends is $34.45.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.10$0.10$0.10$0.10$0.10$0$0$0$0$0$0$0$0.52-56.41%3.10%-54.49%
2025$0.09$0.09$0.09$0.09$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.14$1.19+7.86%6.81%+2.92%
2024$0.08$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.13$1.11+2.84%6.62%-10.40%
2023$0.10$0.10$0.10$0.10$0.09$0.09$0.09$0.08$0.08$0.08$0.08$0.08$1.07-23.93%7.38%-17.45%
2022$0.13$0.13$0.13$0.13$0.12$0.12$0.12$0.11$0.11$0.10$0.10$0.10$1.41-9.69%8.95%+30.35%
2021$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.56+5.46%6.86%+9.53%
2020$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.13$0.13$0.13$0.13$0.13$1.48+5.48%6.27%-0.67%
2019$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.14$1.41-2.02%6.31%-24.35%
2018$0.13$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.43-8.07%8.34%+15.43%
2017$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.56N/A7.22%N/A

FLC (Flaherty & Crumrine Total Return Fund) Dividend CAGR table

PeriodCAGR
1 Year TTM+17.29%
3 Years TTM+4.58%
5 Years TTM-3.04%
10 Years TTM-1.98%
All Time TTM-1.83%

List of all dividend payment

There was 271 dividend payments.

DateAmountChange
May 21, 2026$0.10+0.96%
Apr 23, 2026$0.10-
Mar 24, 2026$0.10-
Feb 20, 2026$0.10-
Jan 23, 2026$0.10-24.69%
Dec 23, 2025$0.14+37.70%
Nov 20, 2025$0.10+2.67%
Oct 24, 2025$0.10-
Sep 23, 2025$0.10-
Aug 22, 2025$0.10+1.78%
Jul 24, 2025$0.10-
Jun 23, 2025$0.10-
May 23, 2025$0.10+2.13%
Apr 23, 2025$0.09-
Mar 24, 2025$0.09-
Feb 21, 2025$0.09-
Jan 24, 2025$0.09-26.80%
Dec 23, 2024$0.13+36.61%
Nov 21, 2024$0.09+2.63%
Oct 24, 2024$0.09-
Sep 23, 2024$0.09-
Aug 23, 2024$0.09+1.78%
Jul 24, 2024$0.09-
Jun 21, 2024$0.09-
May 22, 2024$0.09+4.79%
Apr 22, 2024$0.09-
Mar 20, 2024$0.09-
Feb 21, 2024$0.09+2.51%
Jan 23, 2024$0.08-
Dec 20, 2023$0.08-
Nov 21, 2023$0.08-
Oct 23, 2023$0.08-
Sep 21, 2023$0.08-
Aug 23, 2023$0.08-6.18%
Jul 21, 2023$0.09-
Jun 22, 2023$0.09-
May 22, 2023$0.09-6.81%
Apr 20, 2023$0.10-
Mar 23, 2023$0.10-
Feb 17, 2023$0.10-7.73%
Jan 23, 2023$0.10-
Dec 21, 2022$0.10-
Nov 21, 2022$0.10-
Oct 21, 2022$0.10-7.59%
Sep 22, 2022$0.11-
Aug 23, 2022$0.11-8.20%
Jul 21, 2022$0.12-
Jun 22, 2022$0.12-
May 20, 2022$0.12-4.69%
Apr 21, 2022$0.13-
Mar 23, 2022$0.13-
Feb 17, 2022$0.13-
Jan 21, 2022$0.13-1.16%
Dec 22, 2021$0.13-
Nov 19, 2021$0.13-
Oct 21, 2021$0.13-
Sep 22, 2021$0.13-
Aug 23, 2021$0.13-
Jul 22, 2021$0.13-
Jun 22, 2021$0.13-
May 20, 2021$0.13-1.89%
Apr 22, 2021$0.13-
Mar 23, 2021$0.13-
Feb 18, 2021$0.13-
Jan 21, 2021$0.13-
Dec 22, 2020$0.13-
Nov 19, 2020$0.13-
Oct 22, 2020$0.13-
Sep 22, 2020$0.13-
Aug 21, 2020$0.13+9.09%
Jul 23, 2020$0.12-
Jun 22, 2020$0.12-
May 21, 2020$0.12+5.22%
Apr 22, 2020$0.12-
Mar 23, 2020$0.12-
Feb 20, 2020$0.12-
Jan 23, 2020$0.12-18.44%
Dec 20, 2019$0.14+22.61%
Nov 20, 2019$0.12-
Oct 23, 2019$0.12-
Sep 20, 2019$0.12-
Aug 22, 2019$0.12-
Jul 23, 2019$0.12-
Jun 20, 2019$0.12-
May 22, 2019$0.12-
Apr 22, 2019$0.12-
Mar 21, 2019$0.12-
Feb 20, 2019$0.12-
Jan 23, 2019$0.12-3.36%
Dec 20, 2018$0.12-
Nov 21, 2018$0.12-
Oct 23, 2018$0.12-
Sep 20, 2018$0.12-
Aug 23, 2018$0.12-
Jul 23, 2018$0.12-
Jun 21, 2018$0.12-
May 22, 2018$0.12-
Apr 20, 2018$0.12-
Mar 21, 2018$0.12-
Feb 20, 2018$0.12-5.56%
Jan 23, 2018$0.13-
Dec 20, 2017$0.13-
Nov 21, 2017$0.13-
Oct 23, 2017$0.13-
Sep 21, 2017$0.13-
Aug 22, 2017$0.13-5.26%
Jul 20, 2017$0.13-
Jun 21, 2017$0.13-
May 19, 2017$0.13-
Apr 19, 2017$0.13-
Mar 22, 2017$0.13-
Feb 16, 2017$0.13-
Jan 20, 2017$0.13-
Dec 20, 2016$0.13-2.21%
Nov 18, 2016$0.14-
Oct 20, 2016$0.14-
Sep 21, 2016$0.14-
Aug 22, 2016$0.14-
Jul 20, 2016$0.14-
Jun 21, 2016$0.14-
May 19, 2016$0.14-
Apr 20, 2016$0.14-
Mar 21, 2016$0.14-
Feb 18, 2016$0.14-
Jan 20, 2016$0.14-
Dec 21, 2015$0.14-
Nov 18, 2015$0.14-
Oct 21, 2015$0.14-
Sep 21, 2015$0.14-
Aug 20, 2015$0.14-
Jul 22, 2015$0.14-
Jun 19, 2015$0.14-
May 19, 2015$0.14-
Apr 21, 2015$0.14-
Mar 20, 2015$0.14-
Feb 18, 2015$0.14-
Jan 21, 2015$0.14-
Dec 19, 2014$0.14-
Nov 18, 2014$0.14-
Oct 22, 2014$0.14-
Sep 19, 2014$0.14-
Aug 20, 2014$0.14-
Jul 22, 2014$0.14-
Jun 19, 2014$0.14-
May 20, 2014$0.14-
Apr 21, 2014$0.14-
Mar 20, 2014$0.14-
Feb 19, 2014$0.14-
Jan 22, 2014$0.14-40.35%
Dec 19, 2013$0.23+67.65%
Nov 19, 2013$0.14-
Oct 22, 2013$0.14-
Sep 19, 2013$0.14-
Aug 21, 2013$0.14-
Jul 22, 2013$0.14-
Jun 19, 2013$0.14-
May 22, 2013$0.14-
Apr 19, 2013$0.14-
Mar 19, 2013$0.14-
Feb 19, 2013$0.14-
Jan 22, 2013$0.14-38.46%
Dec 19, 2012$0.22+58.42%
Nov 20, 2012$0.14-
Oct 22, 2012$0.14-
Sep 19, 2012$0.14-
Aug 22, 2012$0.14-
Jul 20, 2012$0.14-
Jun 20, 2012$0.14-
May 21, 2012$0.14-
Apr 19, 2012$0.14-
Mar 21, 2012$0.14-
Feb 17, 2012$0.14-
Jan 20, 2012$0.14-28.28%
Dec 20, 2011$0.19+39.43%
Nov 18, 2011$0.14-
Oct 20, 2011$0.14-
Sep 21, 2011$0.14-
Aug 22, 2011$0.14+3.33%
Jul 20, 2011$0.14-
Jun 21, 2011$0.14-
May 19, 2011$0.14-
Apr 19, 2011$0.14-
Mar 22, 2011$0.14-
Feb 16, 2011$0.14-
Jan 20, 2011$0.14-22.86%
Dec 21, 2010$0.18+32.58%
Nov 18, 2010$0.13-
Oct 20, 2010$0.13-
Sep 21, 2010$0.13-
Aug 20, 2010$0.13+5.60%
Jul 21, 2010$0.13-
Jun 21, 2010$0.13-
May 19, 2010$0.13+7.76%
Apr 21, 2010$0.12-
Mar 22, 2010$0.12-
Feb 17, 2010$0.12-
Jan 20, 2010$0.12-
Dec 21, 2009$0.12+5.45%
Nov 18, 2009$0.11-
Oct 21, 2009$0.11-
Sep 21, 2009$0.11-
Aug 20, 2009$0.11-
Jul 22, 2009$0.11-
Jun 19, 2009$0.11-
May 19, 2009$0.11-
Apr 21, 2009$0.11-
Mar 20, 2009$0.11-
Feb 18, 2009$0.11-
Jan 21, 2009$0.11-
Dec 19, 2008$0.11-10.20%
Nov 18, 2008$0.12-
Oct 22, 2008$0.12-10.26%
Sep 19, 2008$0.14-
Aug 20, 2008$0.14-
Jul 22, 2008$0.14+5.00%
Jun 19, 2008$0.13-
May 20, 2008$0.13-
Apr 21, 2008$0.13-
Mar 19, 2008$0.13-
Feb 20, 2008$0.13-
Jan 22, 2008$0.13-
Dec 19, 2007$0.13+1.96%
Nov 20, 2007$0.13-
Oct 22, 2007$0.13-
Sep 19, 2007$0.13-
Aug 22, 2007$0.13-
Jul 20, 2007$0.13-
Jun 20, 2007$0.13-
May 21, 2007$0.13-
Apr 19, 2007$0.13-
Mar 21, 2007$0.13-
Feb 16, 2007$0.13-
Jan 22, 2007$0.13-
Dec 19, 2006$0.13-
Nov 20, 2006$0.13-
Oct 20, 2006$0.13-
Sep 20, 2006$0.13-
Aug 22, 2006$0.13-
Jul 20, 2006$0.13-
Jun 21, 2006$0.13-
May 22, 2006$0.13-
Apr 19, 2006$0.13-
Mar 22, 2006$0.13-8.93%
Feb 16, 2006$0.14-
Jan 20, 2006$0.14-
Dec 20, 2005$0.14-5.41%
Nov 21, 2005$0.15-
Oct 20, 2005$0.15-
Sep 21, 2005$0.15-
Aug 22, 2005$0.15-
Jul 20, 2005$0.15-
Jun 21, 2005$0.15-
May 20, 2005$0.15-
Apr 20, 2005$0.15-8.92%
Mar 22, 2005$0.16-
Feb 16, 2005$0.16-
Jan 20, 2005$0.16-
Dec 21, 2004$0.16-
Nov 19, 2004$0.16-
Oct 20, 2004$0.16-
Sep 21, 2004$0.16-
Aug 20, 2004$0.16-
Jul 21, 2004$0.16-
Jun 21, 2004$0.16-
May 19, 2004$0.16-
Apr 21, 2004$0.16-
Mar 22, 2004$0.16-
Feb 18, 2004$0.16-
Jan 21, 2004$0.16-19.75%
Dec 22, 2003$0.20+24.62%
Nov 19, 2003$0.16N/A