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Franklin Limited Durationome Trust's Dividends per Share for the six months ended in Jun. 2024 was $0.37.
During the past 12 months, Franklin Limited Durationome Trust's average Dividends Per Share Growth Rate was -0.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -7.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -8.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -1.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Franklin Limited Durationome Trust was 28.60% per year. The lowest was -20.10% per year. And the median was -7.20% per year.
Franklin Limited Durationome Trust's Dividend Payout Ratio for the six months ended in Jun. 2024 was 1.42. As of today, Franklin Limited Durationome Trust's Dividend Yield % is 11.05%.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Franklin Limited Duration Income Trust is 1.03, which seems too high.
Warning Sign:
Franklin Limited Duration Income Trust stock dividend yield is close to 3-year low.
For more information regarding to dividend, please check our Dividend Page.
For the Asset Management subindustry, Franklin Limited Durationome Trust's 5-Year Dividend Growth Rate, along with its competitors' market caps and 5-Year Dividend Growth Rate data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Franklin Limited Durationome Trust's 5-Year Dividend Growth Rate distribution charts can be found below:
* The bar in red indicates where Franklin Limited Durationome Trust's 5-Year Dividend Growth Rate falls into.
This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with least square regression.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
Franklin Limited Durationome Trust (AMEX:FTF) 5-Year Dividend Growth Rate Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Franklin Limited Durationome Trust's Dividend Payout Ratio for the quarter that ended in Jun. 2024 is calculated as
Dividend Payout Ratio | = | Dividends per Share (Q: Jun. 2024 ) | / | EPS without NRI (Q: Jun. 2024 ) |
= | 0.369 | / | 0.26 | |
= | 1.42 |
During the past 13 years, the highest Dividend Payout Ratio of Franklin Limited Durationome Trust was 2.60. The lowest was 0.86. And the median was 1.33.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Franklin Limited Duration Income Trust is 1.03, which seems too high.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Franklin Limited Durationome Trust Recent Full-Year* Dividend History
Amount | Ex-date | Record Date | Pay Date | Type | Frequency | Forex Rate |
---|---|---|---|---|---|---|
USD 0.061500 | 2024-12-16 | 2024-12-16 | 2024-12-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.061500 | 2024-11-18 | 2024-11-18 | 2024-11-29 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.061500 | 2024-10-17 | 2024-10-17 | 2024-10-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.061500 | 2024-09-19 | 2024-09-19 | 2024-09-30 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.061500 | 2024-08-19 | 2024-08-19 | 2024-08-30 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.061500 | 2024-07-18 | 2024-07-18 | 2024-07-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.061500 | 2024-06-18 | 2024-06-18 | 2024-06-28 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.061500 | 2024-05-16 | 2024-05-17 | 2024-05-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.061500 | 2024-04-16 | 2024-04-17 | 2024-04-30 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.061500 | 2024-03-18 | 2024-03-19 | 2024-03-28 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.061500 | 2024-02-16 | 2024-02-20 | 2024-02-29 | Cash Dividend | monthly | USD:USD 1.000000 |
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Franklin Limited Durationome Trust's Dividend Yield (%) for Today is calculated as
Dividend Yield % | = | Most Recent Full Year Dividend | / | Current Share Price |
= | 0.6765 | / | 6.68 | |
= | 10.13 % |
Current Share Price is $6.68.
Franklin Limited Durationome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.6765.
During the past 13 years, the highest Dividend Yield of Franklin Limited Durationome Trust was 20.99%. The lowest was 6.07%. And the median was 11.92%.
Warning Sign:
Franklin Limited Duration Income Trust stock dividend yield is close to 3-year low.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Franklin Limited Durationome Trust's 5-Year Dividend Growth Rate provided by GuruFocus.com. Please click on the following links to see related term pages.
Christine M. Debevec | officer: VP & Assistant Secretary | ONE FRANKLIN PARKWAY, SAN MATEO CA 94403 |
Tara E. Gormel | officer: VP & Assistant Secretary | ONE FRANKLIN PARKWAY, SAN MATEO CA 94403 |
Harris Goldblat | officer: VP & Assistant Secretary | ONE FRANKLIN PARKWAY, SAN MATEO CA 94403 |
Oliveira Marc De | officer: VP & Assistant Secretary | C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902 |
Ted P Becker | officer: Chief Compliance Officer | 399 PARK AVENUE, 4TH FLOOR, NEW YORK NY 10022 |
George P. Hoyt | officer: VP & Assistant Secretary | C/O FRANKLIN TEMPLETON, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902 |
Alexander Kymn | officer: VP & Assistant Secretary | WELLS FARGO BANK, 45 FREMONT STREET, 26TH FLOOR, SAN FRANCISCO CA 94105 |
Christopher Kings | officer: CFO, CAO and Treasurer | ONE FRANKLIN PARKWAY, SAN MATEO CA 94403 |
Jeffrey White | officer: Interim CFO, CAO and Treasurer | 3355 DATA DRIVE, RANCHO CORDOVA CA 95670 |
Susan Kerr | officer: VP - AML Compliance | 280 PARK AVENUE, NEW YORK NY 10017 |
Valerie Williams | other: Trustee | C/O OMNICOM GROUP INC., 280 PARK AVENUE, NEW YORK NY 10017 |
Robert Kubilis | officer: CFO, CAO and Treasurer | FRANKLIN TEMPLETON INVESTMENTS, 300 S.E. 2ND STREET, FORT LAUDERDALE FL 33301-1923 |
Sonal Desai | officer: Pres. & CEO - Invest. Mgmt. | ONE FRANKLIN PARKWAY, SMO-920/3, SAN MATEO CA 94403 |
Group Ag Ubs | 10 percent owner | BAHNHOFSTRASSE 45, ZURICH V8 CH-8001 |
Terrence J. Checki | other: Trustee | HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
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