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Franklin Limited Duration Income Trust (FTF) Dividends

Dividend Data

Last Ex-Dividend Date
Nov 20, 2026
Payment date
Nov 30, 2026
Dividend Amount Per Share
$0.062
Monthly
Dividend Yield
13.95%
Dividend Growth (TTM)
0.0%
1 year, trailing
Next Ex-Dividend Date
Dec 23, 2026
Payment date
Dec 31, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06$0.08Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026Dec 2026
FTF dividend amount per share, one row per ex-date
Ex-DateAmount
Jan 23, 2026$0.0615
Feb 20, 2026$0.0615
Mar 24, 2026$0.0615
Apr 23, 2026$0.0615
May 21, 2026$0.0615
Jun 23, 2026$0.0615
Jul 24, 2026$0.0615
Aug 24, 2026$0.0615
Sep 23, 2026$0.0615
Oct 23, 2026$0.0615
Nov 20, 2026$0.0615
Dec 23, 2026$0.0615

FTF Dividend Yield Range

10.00%15.00%20.00%25.00%30.00%35.00%20192020202120222023202420252026

FTF Dividend History

FTF dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Dec 23, 2026Dec 23, 2026Dec 31, 2026Monthly$0.06
Nov 20, 2026Nov 20, 2026Nov 30, 2026Monthly$0.06
Oct 23, 2026Oct 23, 2026Oct 30, 2026Monthly$0.06
Sep 23, 2026Sep 23, 2026Sep 30, 2026Monthly$0.06
Aug 24, 2026Aug 24, 2026Aug 31, 2026Monthly$0.06
Jul 24, 2026Jul 24, 2026Jul 31, 2026Monthly$0.06
Jun 23, 2026Jun 23, 2026Jun 30, 2026Monthly$0.06
May 21, 2026May 21, 2026May 29, 2026Monthly$0.06
Apr 23, 2026Apr 23, 2026Apr 30, 2026Monthly$0.06
Mar 24, 2026Mar 24, 2026Mar 31, 2026Monthly$0.06

The table shows Franklin Limited Duration Income Trust’s dividend history, including amount per share, payout frequency, record and payment dates.

FTF Annual Dividend Totals

FTF annual dividend totals
YearPayoutsTotal Per Share
202612$0.738
202512$0.738
202412$0.738
202312$0.71
202212$0.7835
202112$0.9397
202012$0.935
201912$1.0294
201812$1.1704
201712$1.2853
201612$0.7902
201512$0.744
201413$0.921
201312$0.896
201212$0.996
201112$0.996
201012$1.027
200912$0.954

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Franklin Limited Duration Income Trust pay dividends?
Yes, FTF has paid a dividend within the past 12 months. FTF pays dividends monthly.
How much is Franklin Limited Duration Income Trust's dividend?
FTF’s most recent dividend was $0.062 per share. FTF’s annual dividend yield is 13.95%.
When is Franklin Limited Duration Income Trust ex-dividend date?
Franklin Limited Duration Income Trust’s next ex-dividend date is Dec 23, 2026. Shareholders who own FTF shares before this date will receive a dividend of $0.062 per share on Dec 31, 2026.
When is Franklin Limited Duration Income Trust dividend payment date?
Franklin Limited Duration Income Trust’s next dividend payment date is Dec 31, 2026. Shareholders who own FTF shares before Dec 23, 2026 will receive $0.062 per share.