FLC is Flaherty & Crumrine Total Return Fund Inc. (Financial Services). Trading at $16.81. Current dividend yield: 7.50%.
Dividend snapshot
| Annual dividend rate | $1.22 |
| Current yield | 7.50% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1047 |
| 5-year dividend CAGR | -4.26% |
| 3-year dividend CAGR | -5.51% |
| Payout ratio | 75% |
| Market cap | $176M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.1050 |
| 2026-04-23 | $0.1040 |
| 2026-03-24 | $0.1040 |
| 2026-02-20 | $0.1040 |
| 2026-01-23 | $0.1040 |
| 2025-12-23 | $0.1380 |
| 2025-11-20 | $0.1000 |
| 2025-10-24 | $0.0970 |
About FLC
Flaherty & Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in stocks of companies operating across utilities and banking sectors. The fund primarily invests in investment-grade securities consisting of preferred securities and other income-producing securities comprising of various debt securities. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index and the S&P 500 Index. The fund was formerly known as Flaherty & Crumrine/Claymore Total Return Fund, Inc. Flaherty & Crumrine Total Return Fund Inc. was formed on August 26, 2003 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.