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Franklin Limited Duration Income Trust

NEW
AMEX:FTF (USA)  
$ 5.84 (0%) 10:08 PM EST
13.94
P/B:
0.88
Market Cap:
$ 235.97M
Enterprise V:
$ 325.90M
Volume:
138.30K
Avg Vol (2M):
238.42K
Trade In:
Volume:
138.30K
Avg Vol (2M):
238.42K

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

 
2003

Years of Dividend History

 
23

Years of No Dividend Reduction

 
3

Years of Dividend Increase

 
1
12.64% (Trailing)
12.64% (Forward)

Dividend Yield

1.76
 

Dividend Payout Ratio

-4.7%
 

Growth Rate (5-Year)

9.94%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Franklin Limited Duration Income Trust (FTF) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of Franklin Limited Duration Income Trust. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Franklin Limited Duration Income Trust

Dividend Payout Ratio

This is the historical payout ratio of Franklin Limited Duration Income Trust. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.