FTF Stock Historical Dividends and Yields -Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust (FTF) pays a dividend yield of 12.64% ($0.86 per share annually). The payout ratio is 1.76. The 5-year dividend growth rate is -4.7%. Franklin Limited Duration Income Trust has been paying dividends since 2003.
Below is Franklin Limited Duration Income Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Franklin Limited Duration Income Trust Dividend History & Ex-Dividend Dates
Complete history of 287 dividend payments by Franklin Limited Duration Income Trust since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-23 | USD 0.0615 | 2026-09-23 | 2026-09-30 | 2026-07-14 |
| 2026-08-24 | USD 0.0615 | 2026-08-24 | 2026-08-31 | 2026-07-14 |
| 2026-07-24 | USD 0.0615 | 2026-07-24 | 2026-07-31 | 2026-07-14 |
| 2026-06-23 | USD 0.0615 | 2026-06-23 | 2026-06-30 | 2026-04-13 |
| 2026-05-21 | USD 0.0615 | 2026-05-21 | 2026-05-29 | 2026-04-13 |
| 2026-04-23 | USD 0.0615 | 2026-04-23 | 2026-04-30 | 2026-04-13 |
| 2026-03-24 | USD 0.0615 | 2026-03-24 | 2026-03-31 | 2026-01-13 |
| 2026-02-20 | USD 0.0615 | 2026-02-20 | 2026-02-27 | 2026-01-13 |
| 2026-01-23 | USD 0.0615 | 2026-01-23 | 2026-01-30 | 2026-01-13 |
| 2025-12-15 | USD 0.0615 | 2025-12-15 | 2025-12-31 | 2025-12-05 |
| 2025-11-17 | USD 0.0615 | 2025-11-17 | 2025-11-28 | 2025-11-07 |
| 2025-10-17 | USD 0.0615 | 2025-10-17 | 2025-10-31 | 2025-10-07 |
| 2025-09-18 | USD 0.0615 | 2025-09-18 | 2025-09-30 | 2025-09-08 |
| 2025-08-18 | USD 0.0615 | 2025-08-18 | 2025-08-29 | 2025-08-07 |
| 2025-07-18 | USD 0.0615 | 2025-07-18 | 2025-07-31 | 2025-07-08 |
| 2025-06-16 | USD 0.0615 | 2025-06-16 | 2025-06-30 | 2025-06-06 |
| 2025-05-19 | USD 0.0615 | 2025-05-19 | 2025-05-30 | 2025-05-07 |
| 2025-04-17 | USD 0.0615 | 2025-04-17 | 2025-04-30 | 2025-04-07 |
| 2025-03-17 | USD 0.0615 | 2025-03-17 | 2025-03-31 | 2025-03-07 |
| 2025-02-18 | USD 0.0615 | 2025-02-18 | 2025-02-28 | 2025-02-07 |
| 2025-01-21 | USD 0.0615 | 2025-01-21 | 2025-01-31 | 2025-01-08 |
| 2024-12-16 | USD 0.0615 | 2024-12-16 | 2024-12-31 | 2024-12-06 |
| 2024-11-18 | USD 0.0615 | 2024-11-18 | 2024-11-29 | 2024-11-07 |
| 2024-10-17 | USD 0.0615 | 2024-10-17 | 2024-10-31 | 2024-10-07 |
| 2024-09-19 | USD 0.0615 | 2024-09-19 | 2024-09-30 | 2024-09-09 |
| 2024-08-19 | USD 0.0615 | 2024-08-19 | 2024-08-30 | 2024-08-07 |
| 2024-07-18 | USD 0.0615 | 2024-07-18 | 2024-07-31 | 2024-07-08 |
| 2024-06-18 | USD 0.0615 | 2024-06-18 | 2024-06-28 | 2024-06-07 |
| 2024-05-16 | USD 0.0615 | 2024-05-17 | 2024-05-31 | 2024-05-06 |
| 2024-04-16 | USD 0.0615 | 2024-04-17 | 2024-04-30 | 2024-04-05 |
| 2024-03-18 | USD 0.0615 | 2024-03-19 | 2024-03-28 | 2024-03-07 |
| 2024-02-16 | USD 0.0615 | 2024-02-20 | 2024-02-29 | 2024-02-07 |
| 2024-01-18 | USD 0.0615 | 2024-01-19 | 2024-01-31 | 2023-12-18 |
| 2023-12-15 | USD 0.0582 | 2023-12-18 | 2023-12-29 | 2023-12-07 |
| 2023-11-16 | USD 0.0576 | 2023-11-17 | 2023-11-30 | 2023-11-07 |
| 2023-10-13 | USD 0.0591 | 2023-10-16 | 2023-10-31 | 2023-10-06 |
| 2023-09-15 | USD 0.0591 | 2023-09-18 | 2023-09-29 | 2023-09-08 |
| 2023-08-16 | USD 0.0593 | 2023-08-17 | 2023-08-31 | 2023-08-07 |
| 2023-07-19 | USD 0.059 | 2023-07-20 | 2023-07-31 | 2023-07-10 |
| 2023-06-16 | USD 0.059 | 2023-06-20 | 2023-06-30 | 2023-06-07 |
Frequently Asked Questions: FTF Dividend
What is Franklin Limited Duration Income Trust's (FTF) current dividend yield?
Franklin Limited Duration Income Trust (FTF) currently has a dividend yield of 12.64%, paying $0.86 per share annually. The forward yield is 12.64%.
What is Franklin Limited Duration Income Trust's payout ratio?
Franklin Limited Duration Income Trust's payout ratio is 1.76, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Franklin Limited Duration Income Trust been paying dividends?
Franklin Limited Duration Income Trust has been paying dividends since 2003, a 23-year track record. The company has increased its dividend consistently since 2025.
Is Franklin Limited Duration Income Trust's dividend growing?
Franklin Limited Duration Income Trust's dividend has grown at an annualized rate of -4.7% over the past 5 years and -3% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Franklin Limited Duration Income Trust's complete dividend data?
Above this section you'll find Franklin Limited Duration Income Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Franklin Limited Duration Income Trust as an investment, visit the Franklin Limited Duration Income Trust Stock summary page on GuruFocus.