FLC ETF last paid $0.11 per share as of Aug 24, 2026

FLC ETF last paid $0.11 per share as of Aug 24, 2026
$16.46
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FLC last paid $0.11 per share, with an ex-dividend date of Aug 24, 2026. FLC is Flaherty & Crumrine Total Return Fund.

Dividend Yield
6.82%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+7.86%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 31, 2026$0.11Dividend
Jul 24, 2026Jul 31, 2026$0.10Dividend
Jun 23, 2026Jun 30, 2026$0.10Dividend
May 21, 2026May 29, 2026$0.10Dividend
Apr 23, 2026Apr 30, 2026$0.10Dividend
Mar 24, 2026Mar 31, 2026$0.10Dividend
Feb 20, 2026Feb 27, 2026$0.10Dividend
Jan 23, 2026Jan 30, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.84
202513$1.19
202413$1.10
202312$1.07
202212$1.41

FLC ETF Dividends

FLC dividends yield 6.82%, paid on a monthly basis. The most recent distribution was $0.1067 on 2026-08-24.

FLC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

FLC total return includes reinvested dividends. FLC high-yield alternatives are available in the ETF Screener.

Compare FLC

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FLC ETF Dividend Information

Annual Dividend: $1.28 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1067
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

FLC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.1067Dividend
2026-07-24$0.1047Dividend
2026-06-23$0.1047Dividend
2026-05-21$0.1047Dividend
2026-04-23$0.1037Dividend
2026-03-24$0.1037Dividend
2026-02-20$0.1037Dividend
2026-01-23$0.1037Dividend
2025-12-23$0.1037Dividend
2025-12-23$0.0340Dividend

Dividend Trend

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