Flaherty & CrumrineTotal Return Fund

Dividend Yield (FWD): 7.01%
Annual Payout (FWD) Dividend Currency: $1.08
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.6094
07/24/2024	07/31/2024	$0.0897	0%
06/21/2024	06/28/2024	$0.0897	0%
05/22/2024	05/31/2024	$0.0897	4.79%
04/22/2024	04/30/2024	$0.0856	0%
03/20/2024	03/28/2024	$0.0856	0%
02/21/2024	02/29/2024	$0.0856	2.51%
01/23/2024	01/31/2024	$0.0835	0%
2023		$1.0745	-23.93%
12/20/2023	12/29/2023	$0.0835	0%
11/21/2023	11/30/2023	$0.0835	0%
10/23/2023	10/31/2023	$0.0835	0%
09/21/2023	09/29/2023	$0.0835	0%
08/23/2023	08/31/2023	$0.0835	-6.18%
07/21/2023	07/31/2023	$0.089	0%
06/22/2023	06/30/2023	$0.089	0%
05/22/2023	05/31/2023	$0.089	-6.81%
04/20/2023	04/28/2023	$0.0955	0%
03/23/2023	03/31/2023	$0.0955	0%
02/17/2023	02/28/2023	$0.0955	-7.73%
01/23/2023	01/31/2023	$0.1035	0%
2022		$1.4125	-9.69%
12/21/2022	12/30/2022	$0.1035	0%
11/21/2022	11/30/2022	$0.1035	0%
10/21/2022	10/31/2022	$0.1035	-7.59%
09/22/2022	09/30/2022	$0.112	0%
08/23/2022	08/31/2022	$0.112	-8.2%
07/21/2022	07/29/2022	$0.122	0%
06/22/2022	06/30/2022	$0.122	0%
05/20/2022	05/31/2022	$0.122	-4.69%
04/21/2022	04/29/2022	$0.128	0%
03/23/2022	03/31/2022	$0.128	0%
02/17/2022	02/28/2022	$0.128	0%
01/21/2022	01/31/2022	$0.128	-1.16%
2021		$1.564	5.46%
12/22/2021	12/31/2021	$0.1295	0%
11/19/2021	11/30/2021	$0.1295	0%
10/21/2021	10/29/2021	$0.1295	0%
09/22/2021	09/30/2021	$0.1295	0%
08/23/2021	08/31/2021	$0.1295	0%
07/22/2021	07/30/2021	$0.1295	0%
06/22/2021	06/30/2021	$0.1295	0%
05/20/2021	05/28/2021	$0.1295	-1.89%
04/22/2021	04/30/2021	$0.132	0%
03/23/2021	03/31/2021	$0.132	0%
02/18/2021	02/26/2021	$0.132	0%
01/21/2021	01/29/2021	$0.132	0%
2020		$1.483	5.48%
12/22/2020	12/31/2020	$0.132	0%
11/19/2020	11/30/2020	$0.132	0%
10/22/2020	10/30/2020	$0.132	0%
09/22/2020	09/30/2020	$0.132	0%
08/21/2020	08/31/2020	$0.132	9.09%
07/23/2020	07/31/2020	$0.121	0%
06/22/2020	06/30/2020	$0.121	0%
05/21/2020	05/29/2020	$0.121	5.22%
04/22/2020	04/30/2020	$0.115	0%
03/23/2020	03/31/2020	$0.115	0%
02/20/2020	02/28/2020	$0.115	0%
01/23/2020	01/31/2020	$0.115	-18.44%
2019		$1.406	-2.02%
12/20/2019	12/31/2019	$0.141	22.61%
11/20/2019	11/29/2019	$0.115	0%
10/23/2019	10/31/2019	$0.115	0%
09/20/2019	09/30/2019	$0.115	0%
08/22/2019	08/30/2019	$0.115	0%
07/23/2019	07/31/2019	$0.115	0%
06/20/2019	06/28/2019	$0.115	0%
05/22/2019	05/31/2019	$0.115	0%
04/22/2019	04/30/2019	$0.115	0%
03/21/2019	03/29/2019	$0.115	0%
02/20/2019	02/28/2019	$0.115	0%
01/23/2019	01/31/2019	$0.115	-3.36%
2018		$1.435	-8.07%
12/20/2018	12/31/2018	$0.119	0%
11/21/2018	11/30/2018	$0.119	0%
10/23/2018	10/31/2018	$0.119	0%
09/20/2018	09/28/2018	$0.119	0%
08/23/2018	08/31/2018	$0.119	0%
07/23/2018	07/31/2018	$0.119	0%
06/21/2018	06/29/2018	$0.119	0%
05/22/2018	05/31/2018	$0.119	0%
04/20/2018	04/30/2018	$0.119	0%
03/21/2018	03/29/2018	$0.119	0%
02/20/2018	02/28/2018	$0.119	-5.56%
01/23/2018	01/31/2018	$0.126	0%
2017		$1.561	-4.17%
12/20/2017	12/29/2017	$0.126	0%
11/21/2017	11/30/2017	$0.126	0%
10/23/2017	10/31/2017	$0.126	0%
09/21/2017	09/29/2017	$0.126	0%
08/22/2017	08/31/2017	$0.126	-5.26%
07/20/2017	07/31/2017	$0.133	0%
06/21/2017	06/30/2017	$0.133	0%
05/19/2017	05/31/2017	$0.133	0%
04/19/2017	04/28/2017	$0.133	0%
03/22/2017	03/31/2017	$0.133	0%
02/16/2017	02/28/2017	$0.133	0%
01/20/2017	01/31/2017	$0.133	0%
2016		$1.629	-0.18%
12/20/2016	12/30/2016	$0.133	-2.21%
11/18/2016	11/30/2016	$0.136	0%
10/20/2016	10/31/2016	$0.136	0%
09/21/2016	09/30/2016	$0.136	0%
08/22/2016	08/31/2016	$0.136	0%
07/20/2016	07/29/2016	$0.136	0%
06/21/2016	06/30/2016	$0.136	0%
05/19/2016	05/31/2016	$0.136	0%
04/20/2016	04/29/2016	$0.136	0%
03/21/2016	03/31/2016	$0.136	0%
02/18/2016	02/29/2016	$0.136	0%
01/20/2016	01/29/2016	$0.136	0%
2015		$1.632	0%
12/21/2015	12/31/2015	$0.136	0%
11/18/2015	11/30/2015	$0.136	0%
10/21/2015	10/30/2015	$0.136	0%
09/21/2015	09/30/2015	$0.136	0%
08/20/2015	08/31/2015	$0.136	0%
07/22/2015	07/31/2015	$0.136	0%
06/19/2015	06/30/2015	$0.136	0%
05/19/2015	05/29/2015	$0.136	0%
04/21/2015	04/30/2015	$0.136	0%
03/20/2015	03/31/2015	$0.136	0%
02/18/2015	02/27/2015	$0.136	0%
01/21/2015	01/30/2015	$0.136	0%
2014		$1.632	-5.34%
12/19/2014	12/31/2014	$0.136	0%
11/18/2014	11/28/2014	$0.136	0%
10/22/2014	10/31/2014	$0.136	0%
09/19/2014	09/30/2014	$0.136	0%
08/20/2014	08/29/2014	$0.136	0%
07/22/2014	07/31/2014	$0.136	0%
06/19/2014	06/30/2014	$0.136	0%
05/20/2014	05/30/2014	$0.136	0%
04/21/2014	04/30/2014	$0.136	0%
03/20/2014	03/31/2014	$0.136	0%
02/19/2014	02/28/2014	$0.136	0%
01/22/2014	01/31/2014	$0.136	-40.35%

CSV Export

Date	Ratio
No splits history available for Flaherty & CrumrineTotal Return Fund.

Flaherty & CrumrineTotal Return Fund pays a dividend yield (FWD) of 7.01%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €14.10
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

Countries: United States100.00%
Sectors: Financials100.00%

Resources

More fundamental data about Flaherty & CrumrineTotal Return Fund at Parqet

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
BlackRock Core Bond Trust	8.41%	#.##%	monthly	Financials	Equity
BlackRock Credit Allocation Income Trust	9.65%	#.##%	monthly	Financials	Equity
Cohen & Steers REIT & Preferred Income Fund	7.91%	#.##%	monthly	mixed	Equity
Flaherty & Crumrine Preferred Income Opportunity Fund	6.91%	#.##%	monthly	Financials	Equity
PIMCO Access Income Fund	13.94%	#.##%	monthly	mixed	Equity
Realty Income Corp	5.59%	#.##%	monthly	Real Estate	Equity
Western Asset Diversified Income Fund	13.45%	#.##%	monthly	-	Equity

: Within the last 12 months, Flaherty & CrumrineTotal Return Fund paid a dividend of $1.02. For the next 12 months, Flaherty & CrumrineTotal Return Fund is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 7.01%.
: The dividend yield of Flaherty & CrumrineTotal Return Fund is currently 7.01%.
: Flaherty & CrumrineTotal Return Fund pays monthly dividends.
: The next dividend will be paid on May 31, 2024.
: Flaherty & CrumrineTotal Return Fund paid dividend every year within the last 10 years.
: Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 7.01%.
: The largest sectors of Flaherty & CrumrineTotal Return Fund are Financials, Real Estate, Communication Services.
: There are currently no known stock splits for Flaherty & CrumrineTotal Return Fund.
: In order to receive the future dividend from Flaherty & CrumrineTotal Return Fund on May 31, 2024 you must have purchased your Flaherty & CrumrineTotal Return Fund shares before the ex-date on May 22, 2024.
: To receive the last dividend of Flaherty & CrumrineTotal Return Fund on April 30, 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
: The last dividend was paid on April 30, 2024.
: In 2022, dividends of $1.41 were paid by Flaherty & CrumrineTotal Return Fund.
: Dividends from Flaherty & CrumrineTotal Return Fund are paid in US Dollar.
: The headquarters of Flaherty & CrumrineTotal Return Fund is located in mixed.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Flaherty & CrumrineTotal Return Fund