Flaherty&Crumrine/Claymore Ttl Rtrn Fd(XFLCX) USD 16.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.90% | USD 0.634 | USD0.122 | 2022-05-20 |
| USD0.128 | 2022-04-21 |
| USD0.128 | 2022-03-23 |
| USD0.128 | 2022-02-17 |
| USD0.128 | 2022-01-21 |
| 2021 | 4.81% | USD 0.782 | USD0.13 | 2021-12-22 |
| USD0.13 | 2021-11-19 |
| USD0.13 | 2021-08-23 |
| USD0.13 | 2021-07-22 |
| USD0.13 | 2021-05-20 |
| USD0.132 | 2021-02-18 |
| 2020 | 3.88% | USD 0.632 | USD0.132 | 2020-12-22 |
| USD0.132 | 2020-11-19 |
| USD0.132 | 2020-08-21 |
| USD0.121 | 2020-05-21 |
| USD0.115 | 2020-02-20 |
| 2019 | 6.52% | USD 1.061 | USD0.141 | 2019-12-20 |
| USD0.115 | 2019-11-20 |
| USD0.115 | 2019-08-22 |
| USD0.115 | 2019-06-20 |
| USD0.115 | 2019-05-22 |
| USD0.115 | 2019-04-22 |
| USD0.115 | 2019-03-21 |
| USD0.115 | 2019-02-20 |
| USD0.115 | 2019-01-23 |
| 2018 | 8.82% | USD 1.435 | USD0.119 | 2018-12-20 |
| USD0.119 | 2018-11-21 |
| USD0.119 | 2018-10-23 |
| USD0.119 | 2018-09-20 |
| USD0.119 | 2018-08-23 |
| USD0.119 | 2018-07-23 |
| USD0.119 | 2018-06-21 |
| USD0.119 | 2018-05-22 |
| USD0.119 | 2018-04-20 |
| USD0.119 | 2018-03-21 |
| USD0.119 | 2018-02-20 |
| USD0.126 | 2018-01-23 |
| 2017 | 9.59% | USD 1.561 | USD0.126 | 2017-12-20 |
| USD0.126 | 2017-11-21 |
| USD0.126 | 2017-10-23 |
| USD0.126 | 2017-09-21 |
| USD0.126 | 2017-08-22 |
| USD0.133 | 2017-07-20 |
| USD0.133 | 2017-06-21 |
| USD0.133 | 2017-05-19 |
| USD0.133 | 2017-04-19 |
| USD0.133 | 2017-03-22 |
| USD0.133 | 2017-02-16 |
| USD0.133 | 2017-01-20 |
| 2016 | 10.01% | USD 1.629 | USD0.133 | 2016-12-20 |
| USD0.136 | 2016-11-18 |
| USD0.136 | 2016-10-20 |
| USD0.136 | 2016-09-21 |
| USD0.136 | 2016-08-22 |
| USD0.136 | 2016-07-20 |
| USD0.136 | 2016-06-21 |
| USD0.136 | 2016-05-19 |
| USD0.136 | 2016-04-20 |
| USD0.136 | 2016-03-21 |
| USD0.136 | 2016-02-18 |
| USD0.136 | 2016-01-20 |
| 2015 | 10.03% | USD 1.632 | USD0.136 | 2015-12-21 |
| USD0.136 | 2015-11-18 |
| USD0.136 | 2015-10-21 |
| USD0.136 | 2015-09-21 |
| USD0.136 | 2015-08-20 |
| USD0.136 | 2015-07-22 |
| USD0.136 | 2015-06-19 |
| USD0.136 | 2015-05-19 |
| USD0.136 | 2015-04-21 |
| USD0.136 | 2015-03-20 |
| USD0.136 | 2015-02-18 |
| USD0.136 | 2015-01-21 |
| 2014 | 10.03% | USD 1.632 | USD0.136 | 2014-12-19 |
| USD0.136 | 2014-11-18 |
| USD0.136 | 2014-10-22 |
| USD0.136 | 2014-09-19 |
| USD0.136 | 2014-08-20 |
| USD0.136 | 2014-07-22 |
| USD0.136 | 2014-06-19 |
| USD0.136 | 2014-05-20 |
| USD0.136 | 2014-04-21 |
| USD0.136 | 2014-03-20 |
| USD0.136 | 2014-02-19 |
| USD0.136 | 2014-01-22 |
| 2013 | 10.55% | USD 1.716 | USD0.228 | 2013-12-19 |
| USD0.1353 | 2013-11-19 |
| USD0.1353 | 2013-10-22 |
| USD0.1353 | 2013-09-19 |
| USD0.1353 | 2013-08-21 |
| USD0.1353 | 2013-07-22 |
| USD0.1353 | 2013-06-19 |
| USD0.1353 | 2013-05-22 |
| USD0.1353 | 2013-04-19 |
| USD0.1353 | 2013-03-19 |
| USD0.1353 | 2013-02-19 |
| USD0.1353 | 2013-01-22 |
| 2012 | 10.70% | USD 1.74 | USD0.2199 | 2012-12-19 |
| USD0.1382 | 2012-11-20 |
| USD0.1382 | 2012-10-22 |
| USD0.1382 | 2012-09-19 |
| USD0.1382 | 2012-08-22 |
| USD0.1382 | 2012-07-20 |
| USD0.1382 | 2012-06-20 |
| USD0.1382 | 2012-05-21 |
| USD0.1382 | 2012-04-19 |
| USD0.1382 | 2012-03-21 |
| USD0.1382 | 2012-02-17 |
| USD0.1382 | 2012-01-20 |
| 2011 | 10.31% | USD 1.678 | USD0.1927 | 2011-12-20 |
| USD0.1378 | 2011-11-18 |
| USD0.1378 | 2011-10-20 |
| USD0.1378 | 2011-09-21 |
| USD0.1378 | 2011-08-22 |
| USD0.1334 | 2011-07-20 |
| USD0.1334 | 2011-06-21 |
| USD0.1334 | 2011-05-19 |
| USD0.1334 | 2011-04-19 |
| USD0.1334 | 2011-03-22 |
| USD0.1334 | 2011-02-16 |
| USD0.1334 | 2011-01-20 |
| 2010 | 9.34% | USD 1.52 | USD0.1729 | 2010-12-21 |
| USD0.1301 | 2010-11-18 |
| USD0.1301 | 2010-10-20 |
| USD0.1301 | 2010-09-21 |
| USD0.1301 | 2010-08-20 |
| USD0.1232 | 2010-07-21 |
| USD0.1232 | 2010-06-21 |
| USD0.1232 | 2010-05-19 |
| USD0.1143 | 2010-04-21 |
| USD0.1143 | 2010-03-22 |
| USD0.1143 | 2010-02-17 |
| USD0.1143 | 2010-01-20 |
| 2009 | 8.03% | USD 1.307 | USD0.1143 | 2009-12-21 |
| USD0.1084 | 2009-11-18 |
| USD0.1084 | 2009-10-21 |
| USD0.1084 | 2009-09-21 |
| USD0.1084 | 2009-08-20 |
| USD0.1084 | 2009-07-22 |
| USD0.1084 | 2009-06-19 |
| USD0.1084 | 2009-05-19 |
| USD0.1084 | 2009-04-21 |
| USD0.1084 | 2009-03-20 |
| USD0.1084 | 2009-02-18 |
| USD0.1084 | 2009-01-21 |
| 2008 | 8.53% | USD 1.387 | USD0.1084 | 2008-12-19 |
| USD0.1207 | 2008-11-18 |
| USD0.1207 | 2008-10-22 |
| USD0.1345 | 2008-08-20 |
| USD0.1345 | 2008-07-22 |
| USD0.1281 | 2008-06-19 |
| USD0.1281 | 2008-05-20 |
| USD0.1281 | 2008-04-21 |
| USD0.1281 | 2008-03-19 |
| USD0.1281 | 2008-02-20 |
| USD0.1281 | 2008-01-22 |
| 2007 | 9.29% | USD 1.511 | USD0.1281 | 2007-12-19 |
| USD0.1257 | 2007-11-20 |
| USD0.1257 | 2007-10-22 |
| USD0.1257 | 2007-09-19 |
| USD0.1257 | 2007-08-22 |
| USD0.1257 | 2007-07-20 |
| USD0.1257 | 2007-06-20 |
| USD0.1257 | 2007-05-21 |
| USD0.1257 | 2007-04-19 |
| USD0.1257 | 2007-03-21 |
| USD0.1257 | 2007-02-16 |
| USD0.1257 | 2007-01-22 |
| 2006 | 9.42% | USD 1.533 | USD0.1257 | 2006-12-19 |
| USD0.1257 | 2006-11-20 |
| USD0.1257 | 2006-10-20 |
| USD0.1257 | 2006-09-20 |
| USD0.1257 | 2006-08-22 |
| USD0.1257 | 2006-07-20 |
| USD0.1257 | 2006-06-21 |
| USD0.1257 | 2006-05-22 |
| USD0.1257 | 2006-04-19 |
| USD0.1257 | 2006-03-22 |
| USD0.138 | 2006-02-16 |
| USD0.138 | 2006-01-20 |
| 2005 | 5.33% | USD 0.868 | USD0.138 | 2005-12-20 |
| USD0.1459 | 2005-11-21 |
| USD0.1459 | 2005-10-20 |
| USD0.1459 | 2005-09-21 |
| USD0.1459 | 2005-08-22 |
| USD0.1459 | 2005-07-20 |