Dividend Information About Flaherty & Crumrine Total Return Fund: Everything You Need to Know Before Its Ex-Dividend Date on Sep 23, 2025

Flaherty & Crumrine Total Return Fund (FLC) has announced a cash dividend of $0.0974 per share, with an ex-dividend date set for Sep 23, 2025, and a payment date of Sep 30, 2025. The dividend was disclosed on Jul 23, 2025, marking a continuation of the company's regular dividend distribution practices. This upcoming payout is lower compared to the average of the last 10 dividend payments, which stood at $0.1266. The most recent dividend, also of $0.0974 per share, was paid on Aug 29, 2025, and was similarly categorized as a cash dividend. These figures suggest a consistent but slightly reduced distribution pattern in recent months, potentially reflecting adjustments in the fund's yield strategy or underlying asset performance.

Over the past week, several developments have underscored the evolving landscape for FLC and its investors. Recently, the fund's stock price closed at $17.88 on Sep 18, 2025, showing a modest gain of 0.140%. Analysts have noted increased investor interest in FLC's dividend signals, with many tracking key support levels and forecasting potential price movements. As of late, the fund's annual dividend of $1.15 per share has translated into a yield of 6.42%, with dividends paid monthly, reinforcing its appeal to income-oriented investors. Meanwhile, discussions have also emerged around the broader Flaherty & Crumrine family of funds, particularly the Preferred Income Opportunity Fund, which, although offering a slightly higher yield of 6.62%, has underperformed in total return when compared to its peers. These insights highlight the need for investors to balance yield expectations with overall performance metrics when evaluating FLC and related offerings.

In addition to market price movements, recent reports have highlighted the fund's financial fundamentals and its positioning within the broader industry. Over the past week, sources have reported on Flaherty & Crumrine Inc’s net worth and insider trading activity, offering further transparency into the company’s financial health and governance practices. These reports have contributed to a more informed assessment of the firm’s stability and management confidence. Since the last update, FLC has maintained a consistent profile in terms of income generation and portfolio structure, with analysts emphasizing its role as a reliable option for those seeking regular dividend income in a fixed-income-heavy market. Collectively, these factors suggest that while the fund may not offer the highest yield in its category, it remains a stable and predictable choice for long-term investors.

In conclusion, investors considering FLC should be aware that the ex-dividend date of Sep 23, 2025, is the final day to purchase shares and still qualify for the upcoming dividend payment. Any transaction occurring after this date will not entitle the investor to the $0.0974 per share payout.