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FTF

Franklin Ltd Duration Income Trust·AMEX
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FTF fundamentals

Franklin Ltd Duration Income Trust (FTF) Dividend Overview: Payouts, Yield & History
Franklin Ltd Duration Income Trust (FTF) last paid a dividend of 0.06 USD per share, with the ex-dividend date on Mar 31,2026. As of today, the trailing twelve-month (TTM) dividend yield is 38.31%, and the payout ratio stands at 789.03%. Explore Franklin Ltd Duration Income Trust's dividend history, payout trends, and yield performance.
Mar 24,2026
Mar 31,2026
$0.06
38.31%
789.03%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Jan 13,2026Mar 24,2026Mar 24,2026Mar 31,2026Cash dividend: $0.061
Jan 13,2026Feb 20,2026Feb 20,2026Feb 27,2026Cash dividend: $0.061
Jan 13,2026Jan 23,2026Jan 23,2026Jan 30,2026Cash dividend: $0.061
Dec 05,2025Dec 15,2025Dec 15,2025Dec 31,2025Cash dividend: $0.061
Nov 07,2025Nov 17,2025Nov 17,2025Nov 28,2025Cash dividend: $0.061
Oct 07,2025Oct 17,2025Oct 17,2025Oct 31,2025Cash dividend: $0.061
Sep 08,2025Sep 18,2025Sep 18,2025Sep 30,2025Cash dividend: $0.061
Aug 07,2025Aug 18,2025Aug 18,2025Aug 29,2025Cash dividend: $0.061
Jul 08,2025Jul 18,2025Jul 18,2025Jul 31,2025Cash dividend: $0.061
Jun 06,2025Jun 16,2025Jun 16,2025Jun 30,2025Cash dividend: $0.061
May 07,2025May 19,2025May 19,2025May 30,2025Cash dividend: $0.061
Apr 07,2025Apr 17,2025Apr 17,2025Apr 30,2025Cash dividend: $0.061
Mar 07,2025Mar 17,2025Mar 17,2025Mar 31,2025Cash dividend: $0.061
Feb 07,2025Feb 18,2025Feb 18,2025Feb 28,2025Cash dividend: $0.061
Jan 08,2025Jan 21,2025Jan 21,2025Jan 31,2025Cash dividend: $0.061
Dec 06,2024Dec 16,2024Dec 16,2024Dec 31,2024Cash dividend: $0.061
Nov 07,2024Nov 18,2024Nov 18,2024Nov 29,2024Cash dividend: $0.061
Oct 07,2024Oct 17,2024Oct 17,2024Oct 31,2024Cash dividend: $0.061
Sep 09,2024Sep 19,2024Sep 19,2024Sep 30,2024Cash dividend: $0.061
Aug 07,2024Aug 19,2024Aug 19,2024Aug 30,2024Cash dividend: $0.061
Jul 08,2024Jul 18,2024Jul 18,2024Jul 31,2024Cash dividend: $0.061
Jun 07,2024Jun 18,2024Jun 18,2024Jun 28,2024Cash dividend: $0.061
May 07,2024May 16,2024May 17,2024May 31,2024Cash dividend: $0.061
Apr 05,2024Apr 16,2024Apr 17,2024Apr 30,2024Cash dividend: $0.061
Dec 07,2022Dec 16,2022Dec 19,2022Dec 30,2022Cash dividend: $0.059
Nov 07,2022Nov 16,2022Nov 17,2022Nov 30,2022Cash dividend: $0.059
Oct 07,2022Oct 14,2022Oct 17,2022Oct 31,2022Cash dividend: $0.061
Sep 08,2022Sep 16,2022Sep 19,2022Sep 30,2022Cash dividend: $0.063
Aug 05,2022Aug 12,2022Aug 15,2022Aug 31,2022Cash dividend: $0.061
Jul 08,2022Jul 15,2022Jul 18,2022Jul 29,2022Cash dividend: $0.063
Jun 07,2022Jun 16,2022Jun 17,2022Jun 30,2022Cash dividend: $0.064
May 06,2022May 13,2022May 16,2022May 31,2022Cash dividend: $0.067
Apr 07,2022Apr 14,2022Apr 18,2022Apr 29,2022Cash dividend: $0.068
Mar 07,2022Mar 16,2022Mar 17,2022Mar 31,2022Cash dividend: $0.070
Feb 18,2022Feb 25,2022Feb 28,2022Mar 14,2022Cash dividend: $0.073
Jan 21,2022Jan 28,2022Jan 31,2022Feb 14,2022Cash dividend: $0.075
Dec 21,2021Dec 30,2021Dec 31,2021Jan 14,2022Cash dividend: $0.076
Nov 19,2021Nov 29,2021Nov 30,2021Dec 15,2021Cash dividend: $0.076
Oct 19,2021Oct 28,2021Oct 29,2021Nov 15,2021Cash dividend: $0.077
Sep 20,2021Sep 29,2021Sep 30,2021Oct 15,2021Cash dividend: $0.077
Aug 20,2021Aug 30,2021Aug 31,2021Sep 15,2021Cash dividend: $0.078
Jul 20,2021Jul 29,2021Jul 30,2021Aug 13,2021Cash dividend: $0.078
Jun 18,2021Jun 29,2021Jun 30,2021Jul 15,2021Cash dividend: $0.078
May 18,2021May 27,2021May 28,2021Jun 15,2021Cash dividend: $0.078
May 13,2021Apr 29,2021Apr 30,2021May 14,2021Cash dividend: $0.052
Apr 20,2021Apr 29,2021Apr 30,2021May 14,2021Cash dividend: $0.027
Mar 19,2021Mar 30,2021Mar 31,2021Apr 15,2021Cash dividend: $0.079
Feb 16,2021Feb 25,2021Feb 26,2021Mar 15,2021Cash dividend: $0.079
Jan 19,2021Jan 28,2021Jan 29,2021Feb 12,2021Cash dividend: $0.079
Dec 21,2020Dec 30,2020Dec 31,2020Jan 15,2021Cash dividend: $0.078
Nov 20,2020Nov 27,2020Nov 30,2020Dec 15,2020Cash dividend: $0.077
Oct 20,2020Oct 29,2020Oct 30,2020Nov 13,2020Cash dividend: $0.024
Nov 12,2020Oct 29,2020Oct 30,2020Nov 13,2020Cash dividend: $0.053
Sep 18,2020Sep 29,2020Sep 30,2020Oct 15,2020Cash dividend: $0.078
Aug 21,2020Aug 28,2020Aug 31,2020Sep 15,2020Cash dividend: $0.076
Jul 21,2020Jul 30,2020Jul 31,2020Aug 14,2020Cash dividend: $0.035
Aug 13,2020Jul 30,2020Jul 31,2020Aug 14,2020Cash dividend: $0.042
Jun 19,2020Jun 29,2020Jun 30,2020Jul 15,2020Cash dividend: $0.074
May 19,2020May 28,2020May 29,2020Jun 15,2020Cash dividend: $0.073
Apr 20,2020Apr 29,2020Apr 30,2020May 15,2020Cash dividend: $0.074
Mar 20,2020Mar 30,2020Mar 31,2020Apr 15,2020Cash dividend: $0.083
Feb 18,2020Feb 27,2020Feb 28,2020Mar 13,2020Cash dividend: $0.084
Jan 21,2020Jan 30,2020Jan 31,2020Feb 14,2020Cash dividend: $0.083
Dec 20,2019Dec 30,2019Dec 31,2019Jan 15,2020Cash dividend: $0.083
Nov 19,2019Nov 27,2019Nov 29,2019Dec 13,2019Cash dividend: $0.084
Oct 21,2019Oct 30,2019Oct 31,2019Nov 15,2019Cash dividend: $0.085
Sep 20,2019Sep 27,2019Sep 30,2019Oct 15,2019Cash dividend: $0.085
Aug 20,2019Aug 29,2019Aug 30,2019Sep 13,2019Cash dividend: $0.086
Jul 18,2019Jul 30,2019Jul 31,2019Aug 15,2019Cash dividend: $0.086
Jun 18,2019Jun 27,2019Jun 28,2019Jul 15,2019Cash dividend: $0.087
May 17,2019May 30,2019May 31,2019Jun 14,2019Cash dividend: $0.087
Apr 17,2019Apr 29,2019Apr 30,2019May 15,2019Cash dividend: $0.087
Mar 18,2019Mar 28,2019Mar 29,2019Apr 15,2019Cash dividend: $0.087
Feb 14,2019Feb 27,2019Feb 28,2019Mar 15,2019Cash dividend: $0.086
Jan 17,2019Jan 30,2019Jan 31,2019Feb 15,2019Cash dividend: $0.086
Dec 20,2018Dec 28,2018Dec 31,2018Jan 15,2019Cash dividend: $0.087
Nov 16,2018Nov 29,2018Nov 30,2018Dec 14,2018Cash dividend: $0.091
Oct 18,2018Oct 30,2018Oct 31,2018Nov 15,2018Cash dividend: $0.095
Sep 18,2018Sep 27,2018Sep 28,2018Oct 15,2018Cash dividend: $0.097
Aug 13,2018Aug 30,2018Aug 31,2018Sep 14,2018Cash dividend: $0.097
Jul 19,2018Jul 30,2018Jul 31,2018Aug 15,2018Cash dividend: $0.098
Jun 15,2018Jun 28,2018Jun 29,2018Jul 13,2018Cash dividend: $0.098
May 18,2018May 30,2018May 31,2018Jun 15,2018Cash dividend: $0.099
Apr 18,2018Apr 27,2018Apr 30,2018May 15,2018Cash dividend: $0.100
Mar 15,2018Mar 28,2018Mar 29,2018Apr 13,2018Cash dividend: $0.101
Feb 15,2018Feb 27,2018Feb 28,2018Mar 15,2018Cash dividend: $0.103
Jan 17,2018Jan 30,2018Jan 31,2018Feb 15,2018Cash dividend: $0.103
Dec 15,2017Dec 28,2017Dec 29,2017Jan 12,2018Cash dividend: $0.104
Nov 16,2017Nov 29,2017Nov 30,2017Dec 15,2017Cash dividend: $0.105
Oct 19,2017Oct 30,2017Oct 31,2017Nov 15,2017Cash dividend: $0.106
Sep 18,2017Sep 28,2017Sep 29,2017Oct 13,2017Cash dividend: $0.106
Aug 15,2017Aug 29,2017Aug 31,2017Sep 15,2017Cash dividend: $0.107
Jul 17,2017Jul 27,2017Jul 31,2017Aug 15,2017Cash dividend: $0.107
Jun 15,2017Jun 28,2017Jun 30,2017Jul 14,2017Cash dividend: $0.108
May 17,2017May 26,2017May 31,2017Jun 15,2017Cash dividend: $0.108
Apr 18,2017Apr 26,2017Apr 28,2017May 15,2017Cash dividend: $0.108
Mar 20,2017Mar 29,2017Mar 31,2017Apr 13,2017Cash dividend: $0.109
Feb 16,2017Feb 24,2017Feb 28,2017Mar 15,2017Cash dividend: $0.109
Jan 19,2017Jan 27,2017Jan 31,2017Feb 15,2017Cash dividend: $0.109
Dec 20,2016Dec 28,2016Dec 30,2016Jan 13,2017Cash dividend: $0.108

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