Flaherty & CrumrineTotal Return Fund - WKN A0RMTJ, ISIN US3384791089

Dividend Yield (FWD): 6.66%
Annual Payout (FWD) Dividend Currency: $1.17
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2026		$0.1037
23/01/2026	30/01/2026	$0.1037	-24.69%
2025		$1.1918	7.86%
23/12/2025	31/12/2025	$0.1377	37.7%
20/11/2025	28/11/2025	$0.10	2.67%
24/10/2025	31/10/2025	$0.0974	0%
23/09/2025	30/09/2025	$0.0974	0%
22/08/2025	29/08/2025	$0.0974	1.78%
24/07/2025	31/07/2025	$0.0957	0%
23/06/2025	30/06/2025	$0.0957	0%
23/05/2025	30/05/2025	$0.0957	2.13%
23/04/2025	30/04/2025	$0.0937	0%
24/03/2025	31/03/2025	$0.0937	0%
21/02/2025	28/02/2025	$0.0937	0%
24/01/2025	31/01/2025	$0.0937	-26.8%
2024		$1.105	2.84%
23/12/2024	31/12/2024	$0.128	36.61%
21/11/2024	29/11/2024	$0.0937	2.63%
24/10/2024	31/10/2024	$0.0913	0%
23/09/2024	30/09/2024	$0.0913	0%
23/08/2024	30/08/2024	$0.0913	1.78%
24/07/2024	31/07/2024	$0.0897	0%
21/06/2024	28/06/2024	$0.0897	0%
22/05/2024	31/05/2024	$0.0897	4.79%
22/04/2024	30/04/2024	$0.0856	0%
20/03/2024	28/03/2024	$0.0856	0%
21/02/2024	29/02/2024	$0.0856	2.51%
23/01/2024	31/01/2024	$0.0835	0%
2023		$1.0745	-23.93%
20/12/2023	29/12/2023	$0.0835	0%
21/11/2023	30/11/2023	$0.0835	0%
23/10/2023	31/10/2023	$0.0835	0%
21/09/2023	29/09/2023	$0.0835	0%
23/08/2023	31/08/2023	$0.0835	-6.18%
21/07/2023	31/07/2023	$0.089	0%
22/06/2023	30/06/2023	$0.089	0%
22/05/2023	31/05/2023	$0.089	-6.81%
20/04/2023	28/04/2023	$0.0955	0%
23/03/2023	31/03/2023	$0.0955	0%
17/02/2023	28/02/2023	$0.0955	-7.73%
23/01/2023	31/01/2023	$0.1035	0%
2022		$1.4125	-9.69%
21/12/2022	30/12/2022	$0.1035	0%
21/11/2022	30/11/2022	$0.1035	0%
21/10/2022	31/10/2022	$0.1035	-7.59%
22/09/2022	30/09/2022	$0.112	0%
23/08/2022	31/08/2022	$0.112	-8.2%
21/07/2022	29/07/2022	$0.122	0%
22/06/2022	30/06/2022	$0.122	0%
20/05/2022	31/05/2022	$0.122	-4.69%
21/04/2022	29/04/2022	$0.128	0%
23/03/2022	31/03/2022	$0.128	0%
17/02/2022	28/02/2022	$0.128	0%
21/01/2022	31/01/2022	$0.128	-1.16%
2021		$1.564	5.46%
22/12/2021	31/12/2021	$0.1295	0%
19/11/2021	30/11/2021	$0.1295	0%
21/10/2021	29/10/2021	$0.1295	0%
22/09/2021	30/09/2021	$0.1295	0%
23/08/2021	31/08/2021	$0.1295	0%
22/07/2021	30/07/2021	$0.1295	0%
22/06/2021	30/06/2021	$0.1295	0%
20/05/2021	28/05/2021	$0.1295	-1.89%
22/04/2021	30/04/2021	$0.132	0%
23/03/2021	31/03/2021	$0.132	0%
18/02/2021	26/02/2021	$0.132	0%
21/01/2021	29/01/2021	$0.132	0%
2020		$1.483	5.48%
22/12/2020	31/12/2020	$0.132	0%
19/11/2020	30/11/2020	$0.132	0%
22/10/2020	30/10/2020	$0.132	0%
22/09/2020	30/09/2020	$0.132	0%
21/08/2020	31/08/2020	$0.132	9.09%
23/07/2020	31/07/2020	$0.121	0%
22/06/2020	30/06/2020	$0.121	0%
21/05/2020	29/05/2020	$0.121	5.22%
22/04/2020	30/04/2020	$0.115	0%
23/03/2020	31/03/2020	$0.115	0%
20/02/2020	28/02/2020	$0.115	0%
23/01/2020	31/01/2020	$0.115	-18.44%
2019		$1.406	-2.02%
20/12/2019	31/12/2019	$0.141	22.61%
20/11/2019	29/11/2019	$0.115	0%
23/10/2019	31/10/2019	$0.115	0%
20/09/2019	30/09/2019	$0.115	0%
22/08/2019	30/08/2019	$0.115	0%
23/07/2019	31/07/2019	$0.115	0%
20/06/2019	28/06/2019	$0.115	0%
22/05/2019	31/05/2019	$0.115	0%
22/04/2019	30/04/2019	$0.115	0%
21/03/2019	29/03/2019	$0.115	0%
20/02/2019	28/02/2019	$0.115	0%
23/01/2019	31/01/2019	$0.115	-3.36%
2018		$1.435	-8.07%
20/12/2018	31/12/2018	$0.119	0%
21/11/2018	30/11/2018	$0.119	0%
23/10/2018	31/10/2018	$0.119	0%
20/09/2018	28/09/2018	$0.119	0%
23/08/2018	31/08/2018	$0.119	0%
23/07/2018	31/07/2018	$0.119	0%
21/06/2018	29/06/2018	$0.119	0%
22/05/2018	31/05/2018	$0.119	0%
20/04/2018	30/04/2018	$0.119	0%
21/03/2018	29/03/2018	$0.119	0%
20/02/2018	28/02/2018	$0.119	-5.56%
23/01/2018	31/01/2018	$0.126	0%
2017		$1.561	-4.17%
20/12/2017	29/12/2017	$0.126	0%
21/11/2017	30/11/2017	$0.126	0%
23/10/2017	31/10/2017	$0.126	0%
21/09/2017	29/09/2017	$0.126	0%
22/08/2017	31/08/2017	$0.126	-5.26%
20/07/2017	31/07/2017	$0.133	0%
21/06/2017	30/06/2017	$0.133	0%
19/05/2017	31/05/2017	$0.133	0%
19/04/2017	28/04/2017	$0.133	0%
22/03/2017	31/03/2017	$0.133	0%
16/02/2017	28/02/2017	$0.133	0%
20/01/2017	31/01/2017	$0.133	0%
2016		$1.629	-0.18%
20/12/2016	30/12/2016	$0.133	-2.21%
18/11/2016	30/11/2016	$0.136	0%
20/10/2016	31/10/2016	$0.136	0%
21/09/2016	30/09/2016	$0.136	0%
22/08/2016	31/08/2016	$0.136	0%
20/07/2016	29/07/2016	$0.136	0%
21/06/2016	30/06/2016	$0.136	0%
19/05/2016	31/05/2016	$0.136	0%
20/04/2016	29/04/2016	$0.136	0%
21/03/2016	31/03/2016	$0.136	0%
18/02/2016	29/02/2016	$0.136	0%
20/01/2016	29/01/2016	$0.136	0%

CSV Export

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

Flaherty & CrumrineTotal Return Fund pays a dividend yield (FWD) of 6.66%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €14.95
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 01/08/2025

1 Country: United States
100.00%
1 Sector: Financials
100.00%

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Dividend yield over time?Exclusive feature for our aristocrats.

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