Dividend Update on Flaherty & Crumrine Total Return Fund: Key Details Before Aug 22, 2025, Ex-Dividend Date

Generated by AI AgentAinvest Dividend Digest
Monday, Aug 18, 2025 7:58 pm ET1min read
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- Flaherty & Crumrine Total Return Fund declared a $0.097/share cash dividend, payable Aug 29, 2025, with an ex-dividend date of Aug 22.

- The payout marks a decline from its 10-year average ($0.127/share) and follows a prior $0.096/share dividend in July 2025.

- Market analyses highlight a 6.81% dividend yield, modest ETF price gains (0.12% to $17.16), and a recommended $16.64 stop-loss level.

- The Preferred Income Opportunity Fund (6.62% yield) faces scrutiny for underperformance against peers in yield and total returns.

- Investors must note the Aug 22 ex-dividend cutoff to qualify for the dividend, with post-date purchases excluded.

Flaherty & Crumrine Total Return Fund has announced a cash dividend of $0.097 per share, payable on Aug 29, 2025. The ex-dividend date is set for Aug 22, 2025, and the announcement was made on Jul 23, 2025. This dividend is notably lower compared to the average of the last ten dividends, which stands at approximately $0.127 per share. The previous dividend, distributed on Jul 31, 2025, was $0.096 per share, also categorized as a cash dividend.

Recently, Flaherty & Crumrine Total Return Fund has been the focus of various market analyses. As of late, a financial analysis highlighted a recommended stop-loss at $16.64, noting the stock's low volatility and identifying a sell signal from a pivot top. Over the past week, the fund's holdings have been closely monitored, with the ETF priced at $17.16 as of Aug 13, 2025, reflecting a modest increase of 0.12%. Analysts have also emphasized the fund's dividend yield, which recently stood at approximately 6.81%, with a premium/discount of -8.8% against an average of -8.6%.

Since the last update, discussions surrounding the Flaherty & Crumrine Preferred Fund have emerged, pointing out its 6.62% yield. However, it reportedly underperforms in comparison to its peers concerning both yield and total return, prompting further scrutiny of its market performance and strategic direction.

In conclusion, investors should be mindful of the upcoming ex-dividend date on Aug 22, 2025. This date serves as the final opportunity for investors to purchase shares and qualify for the upcoming dividend. Any acquisitions made after this date will not be eligible for the dividend payout.

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