Switch to:

Franklin Limited Durationome Trust Dividend Yield %

: 10.85% (As of Today)
View and export this data going back to 1995. Start your Free Trial

As of today (2020-09-28), the Trailing Annual Dividend Yield of Franklin Limited Durationome Trust is 10.85%.

Warning Sign:

Franklin Limited Duration Income Trust stock dividend yield is close to 3-year low.

AMEX:FTF' s Dividend Yield % Range Over the Past 10 Years
Min: 6.29   Med: 7.59   Max: 20.98
Current: 10.85

6.29
20.98

During the past 9 years, the highest Dividend Yield of Franklin Limited Durationome Trust was 20.98%. The lowest was 6.29%. And the median was 7.59%.

AMEX:FTF's Dividend Yield % is ranked higher than
86% of the 1231 Companies
in the Asset Management industry.

( Industry Median: 5.29 vs. AMEX:FTF: 10.85 )

Franklin Limited Durationome Trust's Dividend Payout Ratio for the six months ended in Jun. 2020 was 0.00.

Warning Sign:

If a company dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Franklin Limited Duration Income Trust is 1.119, which seems too high.

During the past 9 years, the highest Dividend Payout Ratio of Franklin Limited Durationome Trust was 2.29. The lowest was 0.00. And the median was 1.12.

As of today (2020-09-28), the Forward Dividend Yield % of Franklin Limited Durationome Trust is 10.51%.

Franklin Limited Durationome Trust's Dividends per Share for the six months ended in Jun. 2020 was $0.47.

During the past 12 months, Franklin Limited Durationome Trust's average Dividends Per Share Growth Rate was -11.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 12.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 9.20% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Franklin Limited Durationome Trust was 28.70% per year. The lowest was -10.40% per year. And the median was 4.55% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Franklin Limited Durationome Trust Dividend Yield % Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Franklin Limited Durationome Trust Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Dec18 Dec19
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 12.82 10.73

Franklin Limited Durationome Trust Semi-Annual Data
Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.40 12.82 11.24 10.73 11.59

Competitive Comparison
* 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.


Franklin Limited Durationome Trust Dividend Yield % Distribution

* The bar in red indicates where Franklin Limited Durationome Trust's Dividend Yield % falls into.



Franklin Limited Durationome Trust Dividend Yield % Calculation

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 0.0772020-08-282020-08-312020-09-15Cash DividendmonthlyUSD:USD 1.0000
USD 0.0762020-07-302020-07-312020-08-14Cash DividendmonthlyUSD:USD 1.0000
USD 0.0742020-06-292020-06-302020-07-15Cash DividendmonthlyUSD:USD 1.0000
USD 0.0732020-05-282020-05-292020-06-15Cash DividendmonthlyUSD:USD 1.0000
USD 0.0742020-04-292020-04-302020-05-15Cash DividendmonthlyUSD:USD 1.0000
USD 0.0832020-03-302020-03-312020-04-15Cash DividendmonthlyUSD:USD 1.0000
USD 0.0842020-02-272020-02-282020-03-13Cash DividendmonthlyUSD:USD 1.0000
USD 0.0832020-01-302020-01-312020-02-14Cash DividendmonthlyUSD:USD 1.0000
USD 0.0832019-12-302019-12-312020-01-15Cash DividendmonthlyUSD:USD 1.0000
USD 0.0842019-11-272019-11-292019-12-13Cash DividendmonthlyUSD:USD 1.0000
USD 0.0852019-10-302019-10-312019-11-15Cash DividendmonthlyUSD:USD 1.0000

* 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.876/8.84
=9.91 %

Current Share Price is $8.84.
Franklin Limited Durationome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.876.

Franklin Limited Durationome Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.924/8.84
=10.45 %

Current Share Price is $8.84.
Franklin Limited Durationome Trust's Dividends per Share for the forward twelve months is calculated as $0.077 * 12 = $0.924.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Franklin Limited Durationome Trust  (AMEX:FTF) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Franklin Limited Durationome Trust Dividend Yield % Related Terms


Franklin Limited Durationome Trust Dividend Yield % Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)