| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4148 | |||
| $0.1037 | 0% | ||
| $0.1037 | 0% | ||
| $0.1037 | 0% | ||
| $0.1037 | -24.69% | ||
| $1.1918 | 7.86% | ||
| $0.1377 | 37.7% | ||
| $0.10 | 2.67% | ||
| $0.0974 | 0% | ||
| $0.0974 | 0% | ||
| $0.0974 | 1.78% | ||
| $0.0957 | 0% | ||
| $0.0957 | 0% | ||
| $0.0957 | 2.13% | ||
| $0.0937 | 0% | ||
| $0.0937 | 0% | ||
| $0.0937 | 0% | ||
| $0.0937 | -26.8% | ||
| $1.105 | 2.84% | ||
| $1.0745 | -23.93% | ||
| $1.4125 | -9.69% | ||
| $1.564 | 5.46% | ||
| $1.483 | 5.48% | ||
| $1.406 | -2.02% | ||
| $1.435 | -8.07% | ||
| $1.561 | -4.17% | ||
| $1.629 | -0.18% | ||
Flaherty & CrumrineTotal Return Fund pays a dividend yield (FWD) of 6.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.14
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
United States
100.00%
- 1 Sector
Financials
100.00%
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- Within the last 12 months, Flaherty & CrumrineTotal Return Fund paid a dividend of $1.21. For the next 12 months, Flaherty & CrumrineTotal Return Fund is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 6.79%.
- The dividend yield of Flaherty & CrumrineTotal Return Fund is currently 6.79%.
- Flaherty & CrumrineTotal Return Fund pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- Flaherty & CrumrineTotal Return Fund paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 6.79%.
- The largest sectors of Flaherty & CrumrineTotal Return Fund are Financials.
- 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 31 March 2026 you must have purchased your Flaherty & CrumrineTotal Return Fund shares before the ex-date on 24 March 2026.
- To receive the last dividend of Flaherty & CrumrineTotal Return Fund on 27 February 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.