Flaherty & Crumrine Total Return Fund Inc.
FLC
Price:
$16.51
Market Cap:
$172.64M
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 & ...[Read more]
Industry
Asset Management
IPO Date
2003-08-27
Stock Exchange
NYSE
Ticker
FLC
PE Ratio
[5.96]
ROE
[19.31%]
Current Ratio
[2.08]
Dividend Yield
[6.42%]
Enterprise Value
[291.14M]
Dividend History
FLC Dividend History Overview
Dividends are a key part of long-term returns for investors, and Flaherty & Crumrine Total Return Fund Inc. (FLC) has a track record worth reviewing. Looking at dividend history for FLC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-21
Dividend Yield
6.42%
Annual Dividend
$0.09
P/E Ratio
5.96
Payout Ratio
0.39
Dividend per Share
$1.06
EPS
2.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-21 | $0.0937 | $0.0937 | 2024-11-29 | 2024-10-17 |
| 2024-10-24 | $0.0913 | $0.0913 | 2024-10-31 | 2024-07-19 |
| 2024-09-23 | $0.0913 | $0.0913 | 2024-09-30 | 2024-07-19 |
| 2024-08-23 | $0.0913 | $0.0913 | 2024-08-30 | 2024-07-19 |
| 2024-07-24 | $0.0897 | $0.0897 | 2024-07-31 | 2024-04-18 |
| 2024-06-21 | $0.0897 | $0.0897 | 2024-06-28 | 2024-04-18 |
| 2024-05-22 | $0.0897 | $0.0897 | 2024-05-31 | 2024-04-18 |
| 2024-04-22 | $0.0856 | $0.0856 | 2024-04-30 | 2024-01-19 |
| 2024-03-20 | $0.0856 | $0.0856 | 2024-03-28 | 2024-01-19 |
| 2024-02-21 | $0.0856 | $0.0856 | 2024-02-29 | 2024-01-19 |
| 2024-01-23 | $0.0835 | $0.0835 | 2024-01-31 | 2023-12-11 |
Flaherty & Crumrine Total Return Fund Inc. (FLC) Dividend History Chart
The table below shows Flaherty & Crumrine Total Return Fund Inc. (FLC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Flaherty & Crumrine Total Return Fund Inc. (FLC) Dividend Growth
Flaherty & Crumrine Total Return Fund Inc. (FLC) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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