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FLC

Flaherty & Crumrine Total Return Fund (FLC) Ex-Dividend Date & Pay Dates

Flaherty & Crumrine Total Return Fund Inc. · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next Flaherty & Crumrine Total Return Fund (FLC) ex-dividend date is Nov 20, 2026, and the dividend of $0.1070 per share is paid on Dec 4, 2026. To get it, buy FLC by the close on Nov 19, 2026. Flaherty & Crumrine Total Return Fund pays every month.

Next Ex-Date

Nov 20, 2026

Next Pay Date

Dec 4, 2026

Amount / Share

$0.1070

Frequency

Monthly

Forward Yield

8.06%

Annual Dividend

$1.28

When does Flaherty & Crumrine Total Return Fund pay dividends?

FLC pays every month. The exact dates move by a few days each year; the next one is confirmed when Flaherty & Crumrine Total Return Fund declares it.

  1. JanPays
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  11. NovPays
  12. DecPays

Key facts: FLC ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, the next ex-dividend date for Flaherty & Crumrine Total Return Fund Inc. (FLC) is Nov 20, 2026, with the dividend paid on Dec 4, 2026.
  • To receive FLC's next dividend, shares must be bought before Nov 20, 2026; buyers on or after the ex-date do not get that payment.
  • FLC's most recent ex-dividend date was Oct 23, 2026, for $0.11 per share, paid Oct 30, 2026.
  • FLC pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "Flaherty & Crumrine Total Return Fund (FLC) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/FLC/ex-dividend-date

FLC Ex-Dividend Date History

Full FLC dividend history FLC profile
Ex-Dividend DatePay DateAmountType
Oct 23, 2026Oct 30, 2026$0.1070regular
Sep 23, 2026Sep 30, 2026$0.1070regular
Aug 24, 2026Aug 31, 2026$0.1070regular
Jul 24, 2026Jul 31, 2026$0.1050regular
Jun 23, 2026Jun 30, 2026$0.1050regular
May 21, 2026May 29, 2026$0.1050regular
Apr 23, 2026Apr 30, 2026$0.1040regular
Mar 24, 2026Mar 31, 2026$0.1040regular
Feb 20, 2026Feb 27, 2026$0.1040regular
Jan 23, 2026Jan 30, 2026$0.1040regular
Dec 23, 2025Dec 31, 2025$0.1380regular
Nov 20, 2025Nov 28, 2025$0.1000regular

FLC Ex-Dividend Date — FAQ

When does Flaherty & Crumrine Total Return Fund pay dividends?

Flaherty & Crumrine Total Return Fund (FLC) pays its dividend every month. The next payment is on Dec 4, 2026, to shareholders who own FLC before the Nov 20, 2026 ex-dividend date.

When is the next FLC ex-dividend date?

As of Nov 8, 2026, the next FLC ex-dividend date on record is Nov 20, 2026, with a pay date of Dec 4, 2026. To receive the dividend you must own FLC shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy FLC on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own FLC on the ex-dividend date to get the dividend?

You must own FLC before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the FLC dividend?

As of Nov 8, 2026, FLC's most recent dividend was $0.1070 per share, paid on a monthly basis — about $1.28 per share annually, a forward yield of roughly 8.06%.

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Lists and tools related to FLC

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.