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Franklin Limited Duration Income Trust (FTF) Dividend Yield, Date & History

Franklin Limited Duration Income Trust logo
$5.68 -0.02 (-0.26%)
As of 02:30 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Franklin Limited Duration Income Trust Dividend Summary

Dividend Yield
20.76%
Annual Dividend
$1.18
Upcoming Ex-Dividend Date
Sep. 23
Upcoming Payment Date
Sep. 30

Franklin Limited Duration Income Trust (FTF) pays monthly dividends, with an annual dividend of $1.18 per share and a dividend yield of 20.76%. Investors who own the stock before the ex-dividend date of Wednesday, September 23, 2026 will receive the next monthly payment of $0.0615 per share, scheduled for Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

FTF Dividend Payments by Quarter

The chart below displays up to four years of Franklin Limited Duration Income Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FTF Dividend Yield Over Time

The chart below tracks Franklin Limited Duration Income Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Franklin Limited Duration Income Trust vs. The Competition

Compare Franklin Limited Duration Income Trust's annual dividend and yield with averages for Finance and NYSEAMERICAN companies to evaluate its performance against the market.

TypeFranklin Limited Duration Income TrustFinance CompaniesNYSEAMERICAN Companies
Annual Dividend$1.18$0.07$1.01
Dividend Yield20.76%5.92%3.24%

Franklin Limited Duration Income Trust Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/14/2026monthly$0.0615 - 12.68%9/23/20269/23/20269/30/2026
7/14/2026monthly$0.0615 - 12.86%8/24/20268/24/20268/31/2026
7/14/2026monthly$0.0615 - 12.79%7/24/20267/24/20267/31/2026
4/13/2026monthly$0.0615 - 12.81%6/23/20266/23/20266/30/2026
4/13/2026monthly$0.0615 - 12.68%5/21/20265/21/20265/29/2026
4/13/2026monthly$0.0615 - 12.55%4/23/20264/23/20264/30/2026
1/13/2026monthly$0.0615 - 12.66%3/24/20263/24/20263/31/2026
1/13/2026monthly$0.0615 - 12%2/20/20262/20/20262/27/2026
1/13/2026monthly$0.0615 - 11.88%1/23/20261/23/20261/30/2026
12/5/2025monthly$0.0615 - 12.18%12/15/202512/15/202512/31/2025
11/7/2025monthly$0.0615 - 12.24%11/17/202511/17/202511/28/2025
10/7/2025oct 25$0.0615 - 11.86%10/17/202510/17/202510/31/2025
9/8/2025monthly$0.0615 - 11.53%9/18/20259/18/20259/30/2025
8/7/2025monthly$0.0615 - 11.48%8/18/20258/18/20258/29/2025
7/8/2025monthly$0.0615 - 11.4%7/18/20257/18/20257/31/2025
6/9/2025monthly$0.0615 - 11.5%6/16/20256/16/20256/30/2025
5/8/2025monthly$0.0615 - 11.6%5/19/20255/19/20255/30/2025
4/8/2025monthly$0.0615 - 12.4%4/17/20254/17/20254/30/2025
3/7/2025monthly$0.0615 - 11.3%3/17/20253/17/20253/31/2025
2/7/2025monthly$0.0615 - 11.1%2/18/20252/18/20252/28/2025
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1/8/2025monthly$0.0615 - 11.1%1/21/20251/21/20251/31/2025
12/6/2024monthly$0.0615 - 11%12/16/202412/16/202412/31/2024
11/7/2024monthly$0.0615 - 11.2%11/18/202411/18/202411/29/2024
10/7/2024monthly$0.0615 - 10.97%10/17/202410/17/202410/31/2024

This table shows Franklin Limited Duration Income Trust's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Franklin Limited Duration Income Trust Dividend - Frequently Asked Questions

The current dividend yield for Franklin Limited Duration Income Trust is 20.76%. Learn more on FTF's dividend yield history.

The annual dividend for FTF shares is $1.18. Learn more on FTF's annual dividend history.

Franklin Limited Duration Income Trust pays monthly dividends to shareholders.

Franklin Limited Duration Income Trust's next monthly dividend payment of $0.0615 per share will be made to shareholders on Wednesday, September 30, 2026.

Franklin Limited Duration Income Trust's most recent monthly dividend payment of $0.0615 per share was made to shareholders on Monday, August 31, 2026.

Franklin Limited Duration Income Trust's next ex-dividend date is Wednesday, September 23, 2026.

Franklin Limited Duration Income Trust's most recent ex-dividend date was Monday, August 24, 2026.

The most recent change in the company's dividend was an increase of $0.0033 on Monday, December 18, 2023.

Franklin Limited Duration Income Trust's dividend yield of 0.12% is lower than the average Finance company that issues a dividend.

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MarketBeat compiles Franklin Limited Duration Income Trust dividend data from multiple sources, with the most recent dividend announced on 7/14/2026.
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