Flaherty & Crumrine Total Return Fund Inc. FLC · Stock Open Flaherty & Crumrine Total Return Fund Inc. in new tab
Flaherty & Crumrine Total Return Fund Inc. Analysis (FLC)
Is Flaherty & Crumrine Total Return Fund Inc. a good investment? Flaherty & Crumrine Total Return Fund Inc. (FLC) is currently trading at 15.53 USD.
In terms of valuation, the stock trades at a P/E ratio of 8.70. This relatively low multiple may signal that Flaherty & Crumrine Total Return Fund Inc. is undervalued compared to historical market norms.
For income investors, Flaherty & Crumrine Total Return Fund Inc. pays a dividend yield of 8.20%. With a payout ratio of 69%, the dividend appears sustainable.
Investor FAQ
Does Flaherty & Crumrine Total Return Fund Inc. pay a dividend?
Yes, it pays an annual dividend of 1.28 USD (8.20% yield).
What asset class is Flaherty & Crumrine Total Return Fund Inc.?
Flaherty & Crumrine Total Return Fund Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.88 USD
|
| Sept. 30, 2027 (estimated) | 0.0986 |
| Aug. 31, 2027 (estimated) | 0.0983 |
| July 30, 2027 (estimated) | 0.0982 |
| June 30, 2027 (estimated) | 0.0982 |
| May 31, 2027 (estimated) | 0.0982 |
| April 30, 2027 (estimated) | 0.0975 |
| March 31, 2027 (estimated) | 0.0975 |
| Feb. 26, 2027 (estimated) | 0.0975 |
| Jan. 29, 2027 (estimated) | 0.0968 |
| ▸2026 |
1.28 USD
|
| Dec. 31, 2026 (estimated) | 0.1419 |
| Nov. 30, 2026 (estimated) | 0.0927 |
| Oct. 30, 2026 | 0.1067 |
| Sept. 30, 2026 | 0.1070 |
| Aug. 31, 2026 | 0.1067 |
| July 31, 2026 | 0.1047 |
| June 30, 2026 | 0.1047 |
| May 29, 2026 | 0.1047 |
| April 30, 2026 | 0.1037 |
| March 31, 2026 | 0.1037 |
| Feb. 27, 2026 | 0.1037 |
| Jan. 30, 2026 | 0.1037 |
| ▸2025 |
1.19 USD
|
| Dec. 31, 2025 | 0.1377 |
| Nov. 28, 2025 | 0.1000 |
| Oct. 31, 2025 | 0.0974 |
| Sept. 30, 2025 | 0.0974 |
| Aug. 29, 2025 | 0.0974 |
| July 31, 2025 | 0.0957 |
| June 30, 2025 | 0.0957 |
| May 30, 2025 | 0.0957 |
| April 30, 2025 | 0.0937 |
| March 31, 2025 | 0.0937 |
| Feb. 28, 2025 | 0.0937 |
| Jan. 31, 2025 | 0.0937 |
| ▸2024 |
1.10 USD
|
| Dec. 31, 2024 | 0.1280 |
| Nov. 29, 2024 | 0.0937 |
| Oct. 31, 2024 | 0.0913 |
| Sept. 30, 2024 | 0.0913 |
| Aug. 30, 2024 | 0.0913 |
| July 31, 2024 | 0.0897 |
| June 28, 2024 | 0.0897 |
| May 31, 2024 | 0.0897 |
| April 30, 2024 | 0.0856 |
| March 28, 2024 | 0.0856 |
| Feb. 29, 2024 | 0.0856 |
| Jan. 31, 2024 | 0.0835 |
| ▸2023 |
1.07 USD
|
| Dec. 29, 2023 | 0.0835 |
| Nov. 30, 2023 | 0.0835 |
| Oct. 31, 2023 | 0.0835 |
| Sept. 29, 2023 | 0.0835 |
| Aug. 31, 2023 | 0.0835 |
| July 31, 2023 | 0.0890 |
| June 30, 2023 | 0.0890 |
| May 31, 2023 | 0.0890 |
| April 28, 2023 | 0.0955 |
| March 31, 2023 | 0.0955 |
| Feb. 28, 2023 | 0.0950 |
| Jan. 31, 2023 | 0.1040 |
| ▸2022 |
1.41 USD
|
| Dec. 30, 2022 | 0.1040 |
| Nov. 30, 2022 | 0.1040 |
| Oct. 31, 2022 | 0.1040 |
| Sept. 30, 2022 | 0.1120 |
| Aug. 31, 2022 | 0.1120 |
| July 29, 2022 | 0.1220 |
| June 30, 2022 | 0.1220 |
| May 31, 2022 | 0.1220 |
| April 29, 2022 | 0.1280 |
| March 31, 2022 | 0.1280 |
| Feb. 28, 2022 | 0.1280 |
| Jan. 31, 2022 | 0.1280 |
| ▸2021 |
1.57 USD
|
| Dec. 31, 2021 | 0.1300 |
| Nov. 30, 2021 | 0.1300 |
| Oct. 29, 2021 | 0.1300 |
| Sept. 30, 2021 | 0.1300 |
| Aug. 31, 2021 | 0.1300 |
| July 30, 2021 | 0.1300 |
| June 30, 2021 | 0.1300 |
| May 28, 2021 | 0.1300 |
| April 30, 2021 | 0.1320 |
| March 31, 2021 | 0.1320 |
| Feb. 26, 2021 | 0.1320 |
| Jan. 29, 2021 | 0.1320 |
| ▸2020 |
1.48 USD
|
| Dec. 31, 2020 | 0.1320 |
| Nov. 30, 2020 | 0.1320 |
| Oct. 30, 2020 | 0.1320 |
| Sept. 30, 2020 | 0.1320 |
| Aug. 31, 2020 | 0.1320 |
| July 31, 2020 | 0.1210 |
| June 30, 2020 | 0.1210 |
| May 29, 2020 | 0.1210 |
| April 30, 2020 | 0.1150 |
| March 31, 2020 | 0.1150 |
| Feb. 28, 2020 | 0.1150 |
| Jan. 31, 2020 | 0.1150 |
| ▸2019 |
1.38 USD
|
| Dec. 31, 2019 | 0.1150 |
| Nov. 29, 2019 | 0.1150 |
| Oct. 31, 2019 | 0.1150 |
| Sept. 30, 2019 | 0.1150 |
| Aug. 30, 2019 | 0.1150 |
| July 31, 2019 | 0.1150 |
| June 28, 2019 | 0.1150 |
| May 31, 2019 | 0.1150 |
| April 30, 2019 | 0.1150 |
| March 29, 2019 | 0.1150 |
| Feb. 28, 2019 | 0.1150 |
| Jan. 31, 2019 | 0.1150 |
| ▸2018 |
1.44 USD
|
| Dec. 31, 2018 | 0.1190 |
| Nov. 30, 2018 | 0.1190 |
| Oct. 31, 2018 | 0.1190 |
| Sept. 28, 2018 | 0.1190 |
| Aug. 31, 2018 | 0.1190 |
| July 31, 2018 | 0.1190 |
| June 29, 2018 | 0.1190 |
| May 31, 2018 | 0.1190 |
| April 30, 2018 | 0.1190 |
| March 29, 2018 | 0.1190 |
| Feb. 28, 2018 | 0.1190 |
| Jan. 31, 2018 | 0.1260 |
| ▸2017 |
1.56 USD
|
| Dec. 29, 2017 | 0.1260 |
| Nov. 30, 2017 | 0.1260 |
| Oct. 31, 2017 | 0.1260 |
| Sept. 29, 2017 | 0.1260 |
| Aug. 31, 2017 | 0.1260 |
| July 31, 2017 | 0.1330 |
| June 30, 2017 | 0.1330 |
| May 31, 2017 | 0.1330 |
| April 28, 2017 | 0.1330 |
| March 31, 2017 | 0.1330 |
| Feb. 28, 2017 | 0.1330 |
| Jan. 31, 2017 | 0.1330 |
| ▸2016 |
1.63 USD
|
| Dec. 30, 2016 | 0.1330 |
| Nov. 30, 2016 | 0.1360 |
| Oct. 31, 2016 | 0.1360 |
| Sept. 30, 2016 | 0.1360 |
| Aug. 31, 2016 | 0.1360 |
| July 29, 2016 | 0.1360 |
| June 30, 2016 | 0.1360 |
| May 31, 2016 | 0.1360 |
| April 29, 2016 | 0.1360 |
| March 31, 2016 | 0.1360 |
| Feb. 29, 2016 | 0.1360 |
| Jan. 29, 2016 | 0.1360 |
| ▸2015 |
1.63 USD
|
| Dec. 31, 2015 | 0.1360 |
| Nov. 30, 2015 | 0.1360 |
| Oct. 30, 2015 | 0.1360 |
| Sept. 30, 2015 | 0.1360 |
| Aug. 31, 2015 | 0.1360 |
| July 31, 2015 | 0.1360 |
| June 30, 2015 | 0.1360 |
| May 29, 2015 | 0.1360 |
| April 30, 2015 | 0.1360 |
| March 31, 2015 | 0.1360 |
| Feb. 27, 2015 | 0.1360 |
| Jan. 30, 2015 | 0.1360 |
| ▸2014 |
1.63 USD
|
| Dec. 31, 2014 | 0.1360 |
| Nov. 28, 2014 | 0.1360 |
| Oct. 31, 2014 | 0.1360 |
| Sept. 30, 2014 | 0.1360 |
| Aug. 29, 2014 | 0.1360 |
| July 31, 2014 | 0.1360 |
| June 30, 2014 | 0.1360 |
| May 30, 2014 | 0.1360 |
| April 30, 2014 | 0.1360 |
| March 31, 2014 | 0.1360 |
| Feb. 28, 2014 | 0.1360 |
| Jan. 31, 2014 | 0.1360 |
| ▸2013 |
1.72 USD
|
| Dec. 31, 2013 | 0.2280 |
| Nov. 29, 2013 | 0.1360 |
| Oct. 31, 2013 | 0.1360 |
| Sept. 30, 2013 | 0.1360 |
| Aug. 30, 2013 | 0.1360 |
| July 31, 2013 | 0.1360 |
| June 28, 2013 | 0.1360 |
| May 31, 2013 | 0.1360 |
| April 30, 2013 | 0.1360 |
| March 28, 2013 | 0.1360 |
| Feb. 28, 2013 | 0.1360 |
| Jan. 31, 2013 | 0.1360 |
| ▸2012 |
1.76 USD
|
| Dec. 31, 2012 | 0.2210 |
| Nov. 30, 2012 | 0.1395 |
| Oct. 31, 2012 | 0.1395 |
| Sept. 28, 2012 | 0.1395 |
| Aug. 31, 2012 | 0.1395 |
| July 31, 2012 | 0.1395 |
| June 29, 2012 | 0.1395 |
| May 31, 2012 | 0.1395 |
| April 30, 2012 | 0.1395 |
| March 30, 2012 | 0.1395 |
| Feb. 29, 2012 | 0.1395 |
| Jan. 31, 2012 | 0.1395 |
| ▸2011 |
1.70 USD
|
| Dec. 30, 2011 | 0.1945 |
| Nov. 30, 2011 | 0.1395 |
| Oct. 31, 2011 | 0.1395 |
| Sept. 30, 2011 | 0.1395 |
| Aug. 31, 2011 | 0.1395 |
| July 29, 2011 | 0.1350 |
| June 30, 2011 | 0.1350 |
| May 31, 2011 | 0.1350 |
| April 29, 2011 | 0.1350 |
| March 31, 2011 | 0.1350 |
| Feb. 28, 2011 | 0.1350 |
| Jan. 31, 2011 | 0.1350 |
| ▸2010 |
1.50 USD
|
| Dec. 31, 2010 | 0.1350 |
| Nov. 30, 2010 | 0.1320 |
| Oct. 29, 2010 | 0.1320 |
| Sept. 30, 2010 | 0.1320 |
| Aug. 31, 2010 | 0.1320 |
| July 30, 2010 | 0.1250 |
| June 30, 2010 | 0.1250 |
| May 28, 2010 | 0.1250 |
| April 30, 2010 | 0.1160 |
| March 31, 2010 | 0.1160 |
| Feb. 26, 2010 | 0.1160 |
| Jan. 29, 2010 | 0.1160 |
| ▸2009 |
1.33 USD
|
| Dec. 31, 2009 | 0.1160 |
| Nov. 30, 2009 | 0.1100 |
| Oct. 30, 2009 | 0.1100 |
| Sept. 30, 2009 | 0.1100 |
| Aug. 31, 2009 | 0.1100 |
| July 31, 2009 | 0.1100 |
| June 30, 2009 | 0.1100 |
| May 29, 2009 | 0.1100 |
| April 30, 2009 | 0.1100 |
| March 31, 2009 | 0.1100 |
| Feb. 27, 2009 | 0.1100 |
| Jan. 30, 2009 | 0.1100 |
| ▸2008 |
1.54 USD
|
| Dec. 31, 2008 | 0.1100 |
| Nov. 28, 2008 | 0.1225 |
| Oct. 31, 2008 | 0.1225 |
| Oct. 6, 2008 | 0.1365 |
| Aug. 29, 2008 | 0.1365 |
| July 31, 2008 | 0.1365 |
| June 30, 2008 | 0.1300 |
| May 30, 2008 | 0.1300 |
| April 30, 2008 | 0.1300 |
| March 31, 2008 | 0.1300 |
| Feb. 29, 2008 | 0.1300 |
| Jan. 31, 2008 | 0.1300 |
| ▸2007 |
1.53 USD
|
| Dec. 31, 2007 | 0.1300 |
| Nov. 30, 2007 | 0.1275 |
| Oct. 31, 2007 | 0.1275 |
| Sept. 28, 2007 | 0.1275 |
| Aug. 31, 2007 | 0.1275 |
| July 31, 2007 | 0.1275 |
| June 29, 2007 | 0.1275 |
| May 31, 2007 | 0.1275 |
| April 30, 2007 | 0.1275 |
| March 30, 2007 | 0.1275 |
| Feb. 28, 2007 | 0.1275 |
| Jan. 31, 2007 | 0.1275 |
| ▸2006 |
1.55 USD
|
| Dec. 29, 2006 | 0.1275 |
| Nov. 30, 2006 | 0.1275 |
| Oct. 31, 2006 | 0.1275 |
| Sept. 29, 2006 | 0.1275 |
| Aug. 31, 2006 | 0.1275 |
| July 31, 2006 | 0.1275 |
| June 30, 2006 | 0.1275 |
| May 31, 2006 | 0.1275 |
| April 28, 2006 | 0.1275 |
| March 31, 2006 | 0.1275 |
| Feb. 28, 2006 | 0.1400 |
| Jan. 31, 2006 | 0.1400 |
| ▸2005 |
1.81 USD
|
| Dec. 30, 2005 | 0.1400 |
| Nov. 30, 2005 | 0.1480 |
| Oct. 31, 2005 | 0.1480 |
| Sept. 30, 2005 | 0.1480 |
| Aug. 31, 2005 | 0.1480 |
| July 29, 2005 | 0.1480 |
| June 30, 2005 | 0.1480 |
| May 31, 2005 | 0.1480 |
| April 29, 2005 | 0.1480 |
| March 31, 2005 | 0.1625 |
| Feb. 28, 2005 | 0.1625 |
| Jan. 31, 2005 | 0.1625 |
| ▸2004 |
1.95 USD
|
| Dec. 31, 2004 | 0.1625 |
| Nov. 30, 2004 | 0.1625 |
| Oct. 29, 2004 | 0.1625 |
| Sept. 30, 2004 | 0.1625 |
| Aug. 31, 2004 | 0.1625 |
| July 30, 2004 | 0.1625 |
| June 30, 2004 | 0.1625 |
| May 28, 2004 | 0.1625 |
| April 30, 2004 | 0.1625 |
| March 31, 2004 | 0.1625 |
| Feb. 27, 2004 | 0.1625 |
| Jan. 30, 2004 | 0.1625 |
| ▸2003 |
0.45 USD
|
| Dec. 31, 2003 | 0.2025 |
| Nov. 28, 2003 | 0.1625 |
| Sept. 16, 2003 | 0.0900 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Flaherty & Crumrine Total Return Fund Inc. | Oct 30, 2026 | Upcoming | 0.1067 USD |
| Flaherty & Crumrine Total Return Fund Inc. | Sep 30, 2026 | Paid | 0.107 USD |
| Flaherty & Crumrine Total Return Fund Inc. | Aug 31, 2026 | Paid | 0.1067 USD |
| Flaherty & Crumrine Total Return Fund Inc. | Jul 31, 2026 | Paid | 0.1047 USD |
| Flaherty & Crumrine Total Return Fund Inc. | Jun 30, 2026 | Paid | 0.1047 USD |
| Flaherty & Crumrine Total Return Fund Inc. | May 29, 2026 | Paid | 0.1047 USD |
| Flaherty & Crumrine Total Return Fund Inc. | Apr 30, 2026 | Paid | 0.1037 USD |
| Flaherty & Crumrine Total Return Fund Inc. | Mar 31, 2026 | Paid | 0.1037 USD |
| Flaherty & Crumrine Total Return Fund Inc. | Feb 27, 2026 | Paid | 0.1037 USD |
| Flaherty & Crumrine Total Return Fund Inc. | Jan 30, 2026 | Paid | 0.1037 USD |
| Flaherty & Crumrine Total Return Fund Inc. | Dec 31, 2025 | Paid | 0.1377 USD |
| Flaherty & Crumrine Total Return Fund Inc. | Nov 28, 2025 | Paid | 0.1 USD |
| Flaherty & Crumrine Total Return Fund Inc. | Oct 31, 2025 | Paid | 0.0974 USD |
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