FTF Dividend
Franklin Limited Duration Income Trust
AMEXFinancial ServicesStockData as of
- Dividend yield
- 13.77%
- Annual dividend
- $0.74
- Payout ratio
- 2.14
- Frequency
- Monthly
- Share price
- $5.36
- Market cap
- $217M
Is FTF a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 13.77%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Paying out more than it earnsA payout ratio of 2.14 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 11 timesAcross 23 complete years, the annual total fell in 2020, 2022, 2023 and earlier. The most recent reduction was in 2023.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
FTF dividend history
Annual dividend per share, 2003 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0615 | Monthly | ||
| $0.0582 | Monthly | ||
| $0.0576 | Monthly | ||
| $0.0591 | Monthly | ||
| $0.0591 | Monthly | ||
| $0.0593 | Monthly | ||
| $0.0590 | Monthly | ||
| $0.0590 | Monthly |
How much would FTF pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FTF dividend income →FTF appears in
Other financial services dividend stocks
Closest to FTF on yield.
- CGBDCarlyle Secured Lending, Inc.13.78%
- BGTBlackRock Floating Rate Income Trust13.76%
- PFNPIMCO Income Strategy Fund II13.79%
- ASGIAbrdn Global Infrastructure Income Fund13.71%
- MCNXAI Madison Equity Premium Income Fund13.66%
- AWPabrdn Global Premier Properties Fund13.64%
- PHKPIMCO High Income Fund13.95%
- OTFBlue Owl Technology Finance Corp.13.58%
Frequently asked questions
- Does FTF pay a dividend?
- Yes. Franklin Limited Duration Income Trust pays a monthly dividend, currently yielding 13.77% based on trailing twelve-month payments of $0.74 per share.
- How much does FTF pay in dividends?
- $0.74 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next FTF ex-dividend date?
- No upcoming ex-dividend date is currently on record for FTF. Dates appear here once the company declares them.