Flaherty & Crumrine Funds Declare Dividends for May, June, and July 2026
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Apr 16 2026
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Source: Newsfilter
- Dividend Announcement: Flaherty & Crumrine's five funds have declared per share dividends for May, June, and July 2026, with PFD, PFO, FFC, FLC, and DFP distributing $0.0689, $0.0556, $0.1025, $0.1047, and $0.1295 respectively, indicating the company's ongoing ability to provide returns to investors.
- Payment and Record Dates: The payment dates for the funds are set for May 29, June 30, and July 31, 2026, with record dates on May 21, June 23, and July 24, ensuring timely distribution of earnings to shareholders.
- Investment Objectives: PFD, PFO, and FFC primarily invest in preferred and other income-producing securities with a focus on high current income and capital preservation, while FLC aims for capital appreciation, and DFP emphasizes total return, showcasing a diversified investment strategy.
- Management Background: All funds are managed by Flaherty & Crumrine Incorporated, an independent investment adviser established in 1983, specializing in the management of portfolios of preferred and related income-producing securities, reflecting its expertise and experience in the field.
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About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Flaherty & Crumrine Funds Declare Dividends for May, June, and July 2026
- Dividend Announcement: Flaherty & Crumrine's five funds have declared per share dividends for May, June, and July 2026, with PFD, PFO, FFC, FLC, and DFP distributing $0.0689, $0.0556, $0.1025, $0.1047, and $0.1295 respectively, indicating the company's ongoing ability to provide returns to investors.
- Payment and Record Dates: The payment dates for the funds are set for May 29, June 30, and July 31, 2026, with record dates on May 21, June 23, and July 24, ensuring timely distribution of earnings to shareholders.
- Investment Objectives: PFD, PFO, and FFC primarily invest in preferred and other income-producing securities with a focus on high current income and capital preservation, while FLC aims for capital appreciation, and DFP emphasizes total return, showcasing a diversified investment strategy.
- Management Background: All funds are managed by Flaherty & Crumrine Incorporated, an independent investment adviser established in 1983, specializing in the management of portfolios of preferred and related income-producing securities, reflecting its expertise and experience in the field.
See More
Flaherty & Crumrine Funds Declare Dividends for May, June, and July 2026
- Dividend Announcement: Flaherty & Crumrine's five funds have declared per share dividends for May, June, and July 2026, with PFD, PFO, FFC, FLC, and DFP distributing $0.0689, $0.0556, $0.1025, $0.1047, and $0.1295 respectively, reflecting the company's ongoing ability to provide returns to investors.
- Payment and Record Dates: The payment dates for the funds are set for May 29, June 30, and July 31, 2026, with record dates on May 21, June 23, and July 24, ensuring that investors receive timely information regarding their dividends.
- Investment Objectives: PFD, PFO, and FFC primarily invest in preferred and other income-producing securities with a focus on high current income and capital preservation, while FLC aims for capital appreciation, and DFP emphasizes total return, showcasing a diversified investment strategy.
- Tax Information: The tax breakdown for all distributions in 2026 will be available in early 2027, and investors should pay attention to the sources of distributions, particularly any portions that may be classified as return of capital, to accurately assess investment performance.
See More
Flaherty & Crumrine Dynamic Preferred and Income Fund announces a dividend of $0.127
Monthly Dividend Declaration: Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) has declared a monthly dividend of $0.127 per share, with a forward yield of 7.28%.
Special Dividend Announcement: In addition to the monthly dividend, DFP also declared a special dividend of $0.0365, both payable on December 31 to shareholders of record on December 23.
Ex-Dividend Dates: The ex-dividend date for both the monthly and special dividends is December 23, 2023.
Investment Insights: Seeking Alpha has provided a Quant Rating for DFP, highlighting its attractive valuation and sustainable payouts, along with a dividend scorecard and yield chart.
See More
Flaherty & Crumrine Funds Declare Dividends for December 2025 and January 2026
- Dividend Announcement: Flaherty & Crumrine's five funds have declared per share dividends for December 2025 and January 2026, with PFD, PFO, FFC, FLC, and DFP distributing $0.0672, $0.0546, $0.1005, $0.1037, and $0.1270 respectively, indicating the funds' ongoing income-generating capability.
- Special Distribution: Each fund also announced a special year-end distribution this month, with PFD, PFO, FFC, FLC, and DFP distributing $0.0170, $0.0298, $0.0340, $0.0340, and $0.0365 respectively, aimed at rewarding investors and enhancing investment appeal.
- Payment and Record Dates: All funds will have a payment date of December 31, 2025, and a record date of December 23, 2025, ensuring timely receipt of earnings for investors and boosting investor confidence.
- Investment Objectives: These funds primarily invest in preferred and other income-producing securities with the aim of achieving high current income while preserving capital, reflecting the fund management company's specialized investment strategy and market positioning.
See More
Flaherty & Crumrine Funds Declare Dividends for December 2025 and January 2026
- Dividend Announcement: Flaherty & Crumrine's five funds have declared per share dividends for December 2025 and January 2026, with PFD, PFO, FFC, FLC, and DFP announcing $0.0672, $0.0546, $0.1005, $0.1037, and $0.1270 respectively, indicating the funds' ongoing income-generating capability.
- Special Distribution: Each fund also announced a special year-end distribution, with PFD, PFO, FFC, FLC, and DFP distributing $0.0170, $0.0298, $0.0340, $0.0340, and $0.0365 respectively, aimed at rewarding investors and boosting investor confidence.
- Payment and Record Dates: All dividends will be paid on December 31, 2025, with a record date of December 23, 2025, ensuring timely returns for investors and enhancing the funds' attractiveness.
- Investment Objectives: These funds primarily invest in preferred and other income-producing securities with the goal of achieving high current income while preserving capital, reflecting their robust investment strategy and market positioning.
See More
PFD, PFO, FFC, FLC, and DFP Declare November Dividends
Dividend Announcements: Flaherty & Crumrine funds have declared per share dividends for November 2025, with amounts ranging from $0.0525 to $0.1223 across five different funds, payable on November 28, 2025.
Investment Focus: The funds primarily invest in preferred and income-producing securities, aiming for high current income and capital preservation, with management provided by Flaherty & Crumrine Incorporated, established in 1983.
See More
Flaherty & Crumrine Funds Declare Dividends for May, June, and July 2026
- Dividend Announcement: Flaherty & Crumrine's five funds have declared per share dividends for May, June, and July 2026, with PFD, PFO, FFC, FLC, and DFP distributing $0.0689, $0.0556, $0.1025, $0.1047, and $0.1295 respectively, indicating the company's ongoing ability to provide returns to investors.
- Payment and Record Dates: The payment dates for the funds are set for May 29, June 30, and July 31, 2026, with record dates on May 21, June 23, and July 24, ensuring timely distribution of earnings to shareholders.
- Investment Objectives: PFD, PFO, and FFC primarily invest in preferred and other income-producing securities with a focus on high current income and capital preservation, while FLC aims for capital appreciation, and DFP emphasizes total return, showcasing a diversified investment strategy.
- Management Background: All funds are managed by Flaherty & Crumrine Incorporated, an independent investment adviser established in 1983, specializing in the management of portfolios of preferred and related income-producing securities, reflecting its expertise and experience in the field.
See More
Flaherty & Crumrine Funds Declare Dividends for May, June, and July 2026
- Dividend Announcement: Flaherty & Crumrine's five funds have declared per share dividends for May, June, and July 2026, with PFD, PFO, FFC, FLC, and DFP distributing $0.0689, $0.0556, $0.1025, $0.1047, and $0.1295 respectively, reflecting the company's ongoing ability to provide returns to investors.
- Payment and Record Dates: The payment dates for the funds are set for May 29, June 30, and July 31, 2026, with record dates on May 21, June 23, and July 24, ensuring that investors receive timely information regarding their dividends.
- Investment Objectives: PFD, PFO, and FFC primarily invest in preferred and other income-producing securities with a focus on high current income and capital preservation, while FLC aims for capital appreciation, and DFP emphasizes total return, showcasing a diversified investment strategy.
- Tax Information: The tax breakdown for all distributions in 2026 will be available in early 2027, and investors should pay attention to the sources of distributions, particularly any portions that may be classified as return of capital, to accurately assess investment performance.
See More
Flaherty & Crumrine Dynamic Preferred and Income Fund announces a dividend of $0.127
Monthly Dividend Declaration: Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) has declared a monthly dividend of $0.127 per share, with a forward yield of 7.28%.
Special Dividend Announcement: In addition to the monthly dividend, DFP also declared a special dividend of $0.0365, both payable on December 31 to shareholders of record on December 23.
Ex-Dividend Dates: The ex-dividend date for both the monthly and special dividends is December 23, 2023.
Investment Insights: Seeking Alpha has provided a Quant Rating for DFP, highlighting its attractive valuation and sustainable payouts, along with a dividend scorecard and yield chart.
See More
Flaherty & Crumrine Funds Declare Dividends for December 2025 and January 2026
- Dividend Announcement: Flaherty & Crumrine's five funds have declared per share dividends for December 2025 and January 2026, with PFD, PFO, FFC, FLC, and DFP distributing $0.0672, $0.0546, $0.1005, $0.1037, and $0.1270 respectively, indicating the funds' ongoing income-generating capability.
- Special Distribution: Each fund also announced a special year-end distribution this month, with PFD, PFO, FFC, FLC, and DFP distributing $0.0170, $0.0298, $0.0340, $0.0340, and $0.0365 respectively, aimed at rewarding investors and enhancing investment appeal.
- Payment and Record Dates: All funds will have a payment date of December 31, 2025, and a record date of December 23, 2025, ensuring timely receipt of earnings for investors and boosting investor confidence.
- Investment Objectives: These funds primarily invest in preferred and other income-producing securities with the aim of achieving high current income while preserving capital, reflecting the fund management company's specialized investment strategy and market positioning.
See More
Flaherty & Crumrine Funds Declare Dividends for December 2025 and January 2026
- Dividend Announcement: Flaherty & Crumrine's five funds have declared per share dividends for December 2025 and January 2026, with PFD, PFO, FFC, FLC, and DFP announcing $0.0672, $0.0546, $0.1005, $0.1037, and $0.1270 respectively, indicating the funds' ongoing income-generating capability.
- Special Distribution: Each fund also announced a special year-end distribution, with PFD, PFO, FFC, FLC, and DFP distributing $0.0170, $0.0298, $0.0340, $0.0340, and $0.0365 respectively, aimed at rewarding investors and boosting investor confidence.
- Payment and Record Dates: All dividends will be paid on December 31, 2025, with a record date of December 23, 2025, ensuring timely returns for investors and enhancing the funds' attractiveness.
- Investment Objectives: These funds primarily invest in preferred and other income-producing securities with the goal of achieving high current income while preserving capital, reflecting their robust investment strategy and market positioning.
See More
PFD, PFO, FFC, FLC, and DFP Declare November Dividends
Dividend Announcements: Flaherty & Crumrine funds have declared per share dividends for November 2025, with amounts ranging from $0.0525 to $0.1223 across five different funds, payable on November 28, 2025.
Investment Focus: The funds primarily invest in preferred and income-producing securities, aiming for high current income and capital preservation, with management provided by Flaherty & Crumrine Incorporated, established in 1983.
See More
