SmarterDividends
FTF

FTF Dividend History

Franklin Limited Duration Income Trust · every payment since 2003

Franklin Limited Duration Income Trust (FTF) has paid 276 dividends since 2003. The most recent was $0.0620 per share (ex-date Sep 23, 2026). Over the last 12 months FTF paid $0.7440 across 12 payments, a trailing yield of 13.75%. The average of the last 3 regular payments is +0.0% versus the 3 before.

Latest dividend

$0.0620

Last ex-date

Sep 23, 2026

Paid, last 12 months

$0.74

Trailing yield

13.75%

Frequency

Monthly

Growth streak

0 yrs

Dividends versus price, last 12 months

Paid out

11.64%

of price a year ago

Price change

-15.3%

$6.39$5.41

Approx. total return

-3.7%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

FTF dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

FTF dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$0.5580
202512$0.7440+0.0%
202412$0.7440+4.8%
202312$0.7100-9.4%
202212$0.7840-16.0%
202112$0.9330-0.2%
202012$0.9350-9.1%
201912$1.0290-12.1%
201812$1.1700-9.0%
201712$1.2860+62.8%
201612$0.7900+6.2%
201512$0.7440-19.2%
201413timing$0.9210+2.8%
201312$0.8960-1.9%
201211timing$0.9130-10.1%
201112$1.0160-1.1%
201012$1.0270+7.7%
200912$0.9540+0.2%
200812$0.9520-5.6%
200712$1.0080-4.0%
200612$1.0500-5.9%
200512$1.1160-6.1%
200412$1.1880+300.0%
20033timing$0.2970

Every FTF dividend

19 raises · 48 cuts · 0 specials
Ex-dividend datePay dateAmountChangeType
Sep 23, 2026$0.0620+0.0%Unchanged
Aug 24, 2026$0.0620+0.0%Unchanged
Jul 24, 2026$0.0620+0.0%Unchanged
Jun 23, 2026$0.0620+0.0%Unchanged
May 21, 2026$0.0620+0.0%Unchanged
Apr 23, 2026$0.0620+0.0%Unchanged
Mar 24, 2026$0.0620+0.0%Unchanged
Feb 20, 2026$0.0620+0.0%Unchanged
Jan 23, 2026$0.0620+0.0%Unchanged
Dec 15, 2025$0.0620+0.0%Unchanged
Nov 17, 2025$0.0620+0.0%Unchanged
Oct 17, 2025$0.0620+0.0%Unchanged
Sep 18, 2025$0.0620+0.0%Unchanged
Aug 18, 2025$0.0620+0.0%Unchanged
Jul 18, 2025$0.0620+0.0%Unchanged
Jun 16, 2025$0.0620+0.0%Unchanged
May 19, 2025$0.0620+0.0%Unchanged
Apr 17, 2025$0.0620+0.0%Unchanged
Mar 17, 2025$0.0620+0.0%Unchanged
Feb 18, 2025$0.0620+0.0%Unchanged
Jan 21, 2025$0.0620+0.0%Unchanged
Dec 16, 2024$0.0620+0.0%Unchanged
Nov 18, 2024$0.0620+0.0%Unchanged
Oct 17, 2024$0.0620+0.0%Unchanged
Sep 19, 2024$0.0620+0.0%Unchanged
Aug 19, 2024$0.0620+0.0%Unchanged
Jul 18, 2024$0.0620+0.0%Unchanged
Jun 18, 2024$0.0620+0.0%Unchanged
May 16, 2024$0.0620+0.0%Unchanged
Apr 16, 2024$0.0620+0.0%Unchanged
Mar 18, 2024$0.0620+0.0%Unchanged
Feb 16, 2024$0.0620+0.0%Unchanged
Jan 18, 2024$0.0620+6.9%Raise
Dec 15, 2023$0.0580+0.0%Unchanged
Nov 16, 2023$0.0580-1.7%Cut
Oct 13, 2023$0.0590+0.0%Unchanged
Sep 15, 2023$0.0590+0.0%Unchanged
Aug 16, 2023$0.0590+0.0%Unchanged
Jul 19, 2023$0.0590+0.0%Unchanged
Jun 16, 2023$0.0590-1.7%Cut
May 12, 2023$0.0600+1.7%Raise
Apr 19, 2023$0.0590-1.7%Cut
Mar 16, 2023$0.0600+0.0%Unchanged
Feb 16, 2023$0.0600+0.0%Unchanged
Jan 18, 2023$0.0600+1.7%Raise
Dec 16, 2022$0.0590+0.0%Unchanged
Nov 16, 2022$0.0590-3.3%Cut
Oct 14, 2022$0.0610-3.2%Cut
Sep 16, 2022$0.0630+3.3%Raise
Aug 12, 2022$0.0610-3.2%Cut
Jul 15, 2022$0.0630-1.6%Cut
Jun 16, 2022$0.0640-4.5%Cut
May 13, 2022$0.0670-1.5%Cut
Apr 14, 2022$0.0680-4.2%Cut
Mar 16, 2022$0.0710-2.7%Cut
Feb 25, 2022$0.0730-2.7%Cut
Jan 28, 2022$0.0750-1.3%Cut
Dec 30, 2021$0.0760+0.0%Unchanged
Nov 29, 2021$0.0760-1.3%Cut
Oct 28, 2021$0.0770+0.0%Unchanged
Sep 29, 2021$0.0770-1.3%Cut
Aug 30, 2021$0.0780+0.0%Unchanged
Jul 29, 2021$0.0780+0.0%Unchanged
Jun 29, 2021$0.0780+0.0%Unchanged
May 27, 2021$0.0780+0.0%Unchanged
Apr 29, 2021$0.0780-1.3%Cut
Mar 30, 2021$0.0790+0.0%Unchanged
Feb 25, 2021$0.0790+0.0%Unchanged
Jan 28, 2021$0.0790+1.3%Raise
Dec 30, 2020$0.0780+1.3%Raise
Nov 27, 2020$0.0770-1.3%Cut
Oct 29, 2020$0.0780+0.0%Unchanged
Sep 29, 2020$0.0780+1.3%Raise
Aug 28, 2020$0.0770+1.3%Raise
Jul 30, 2020$0.0760+2.7%Raise
Jun 29, 2020$0.0740+1.4%Raise
May 28, 2020$0.0730-1.4%Cut
Apr 29, 2020$0.0740-10.8%Cut
Mar 30, 2020$0.0830-1.2%Cut
Feb 27, 2020$0.0840+1.2%Raise
Jan 30, 2020$0.0830+0.0%Unchanged
Dec 30, 2019$0.0830-1.2%Cut
Nov 27, 2019$0.0840-1.2%Cut
Oct 30, 2019$0.0850+0.0%Unchanged
Sep 27, 2019$0.0850-1.2%Cut
Aug 29, 2019$0.0860+0.0%Unchanged
Jul 30, 2019$0.0860-1.1%Cut
Jun 27, 2019$0.0870+0.0%Unchanged
May 30, 2019$0.0870+0.0%Unchanged
Apr 29, 2019$0.0870+0.0%Unchanged
Mar 28, 2019$0.0870+1.2%Raise
Feb 27, 2019$0.0860+0.0%Unchanged
Jan 30, 2019$0.0860-2.3%Cut
Dec 28, 2018$0.0880-3.3%Cut
Nov 29, 2018$0.0910-4.2%Cut
Oct 30, 2018$0.0950-2.1%Cut
Sep 27, 2018$0.0970+0.0%Unchanged
Aug 30, 2018$0.0970-1.0%Cut
Jul 30, 2018$0.0980+0.0%Unchanged
Jun 28, 2018$0.0980-1.0%Cut
May 30, 2018$0.0990-1.0%Cut
Apr 27, 2018$0.1000-1.0%Cut
Mar 28, 2018$0.1010-1.9%Cut
Feb 27, 2018$0.1030+0.0%Unchanged
Jan 30, 2018$0.1030-1.0%Cut
Dec 28, 2017$0.1040-1.0%Cut
Nov 29, 2017$0.1050-0.9%Cut
Oct 30, 2017$0.1060+0.0%Unchanged
Sep 28, 2017$0.1060-0.9%Cut
Aug 29, 2017$0.1070+0.0%Unchanged
Jul 27, 2017$0.1070-0.9%Cut
Jun 28, 2017$0.1080+0.0%Unchanged
May 26, 2017$0.1080+0.0%Unchanged
Apr 26, 2017$0.1080-0.9%Cut
Mar 29, 2017$0.1090+0.0%Unchanged
Feb 24, 2017$0.1090+0.0%Unchanged
Jan 27, 2017$0.1090+0.9%Raise
Dec 28, 2016$0.1080+74.2%Raise
Nov 28, 2016$0.0620+0.0%Unchanged
Oct 27, 2016$0.0620+0.0%Unchanged
Sep 28, 2016$0.0620+0.0%Unchanged
Aug 29, 2016$0.0620+0.0%Unchanged
Jul 27, 2016$0.0620+0.0%Unchanged
Jun 28, 2016$0.0620+0.0%Unchanged
May 26, 2016$0.0620+0.0%Unchanged
Apr 27, 2016$0.0620+0.0%Unchanged
Mar 29, 2016$0.0620+0.0%Unchanged
Feb 25, 2016$0.0620+0.0%Unchanged
Jan 27, 2016$0.0620+0.0%Unchanged
Dec 29, 2015$0.0620+0.0%Unchanged
Nov 25, 2015$0.0620+0.0%Unchanged
Oct 28, 2015$0.0620+0.0%Unchanged
Sep 28, 2015$0.0620+0.0%Unchanged
Aug 27, 2015$0.0620+0.0%Unchanged
Jul 29, 2015$0.0620+0.0%Unchanged
Jun 26, 2015$0.0620+0.0%Unchanged
May 27, 2015$0.0620+0.0%Unchanged
Apr 28, 2015$0.0620+0.0%Unchanged
Mar 27, 2015$0.0620+0.0%Unchanged
Feb 25, 2015$0.0620+0.0%Unchanged
Jan 28, 2015$0.0620-49.2%Cut
Dec 29, 2014$0.1220+96.8%Raise
Nov 25, 2014$0.0620+0.0%Unchanged
Nov 6, 2014$0.0620+0.0%Unchanged
Oct 29, 2014$0.0620+0.0%Unchanged
Sep 26, 2014$0.0620+0.0%Unchanged
Aug 27, 2014$0.0620+0.0%Unchanged
Jul 29, 2014$0.0620+0.0%Unchanged
Jun 26, 2014$0.0620-15.1%Cut
May 28, 2014$0.0730+0.0%Unchanged
Apr 28, 2014$0.0730+0.0%Unchanged
Mar 27, 2014$0.0730+0.0%Unchanged
Feb 26, 2014$0.0730+0.0%Unchanged
Jan 29, 2014$0.0730+0.0%Unchanged
Dec 27, 2013$0.0730+0.0%Unchanged
Nov 26, 2013$0.0730+0.0%Unchanged
Oct 29, 2013$0.0730+0.0%Unchanged
Sep 26, 2013$0.0730+0.0%Unchanged
Aug 28, 2013$0.0730+0.0%Unchanged
Jul 29, 2013$0.0730+0.0%Unchanged
Jun 26, 2013$0.0730+0.0%Unchanged
May 29, 2013$0.0730+0.0%Unchanged
Apr 26, 2013$0.0730+0.0%Unchanged
Mar 26, 2013$0.0730-12.0%Cut
Feb 26, 2013$0.0830+0.0%Unchanged
Jan 29, 2013$0.0830+0.0%Unchanged
Dec 27, 2012$0.0830+0.0%Unchanged
Nov 28, 2012$0.0830+0.0%Unchanged
Sep 26, 2012$0.0830+0.0%Unchanged
Aug 29, 2012$0.0830+0.0%Unchanged
Jul 27, 2012$0.0830+0.0%Unchanged
Jun 27, 2012$0.0830+0.0%Unchanged
May 29, 2012$0.0830+0.0%Unchanged
Apr 26, 2012$0.0830+0.0%Unchanged
Mar 28, 2012$0.0830+0.0%Unchanged
Feb 27, 2012$0.0830+0.0%Unchanged
Jan 27, 2012$0.0830-19.4%Cut
Dec 28, 2011$0.1030+24.1%Raise
Nov 28, 2011$0.0830+0.0%Unchanged
Oct 27, 2011$0.0830+0.0%Unchanged
Sep 28, 2011$0.0830+0.0%Unchanged
Aug 29, 2011$0.0830+0.0%Unchanged
Jul 27, 2011$0.0830+0.0%Unchanged
Jun 28, 2011$0.0830+0.0%Unchanged
May 26, 2011$0.0830+0.0%Unchanged
Apr 27, 2011$0.0830+0.0%Unchanged
Mar 29, 2011$0.0830+0.0%Unchanged
Feb 24, 2011$0.0830+0.0%Unchanged
Jan 27, 2011$0.0830-49.1%Cut
Dec 29, 2010$0.1630+96.4%Raise
Nov 26, 2010$0.0830+0.0%Unchanged
Oct 27, 2010$0.0830+0.0%Unchanged
Sep 28, 2010$0.0830+0.0%Unchanged
Aug 27, 2010$0.0830+9.2%Raise
Jul 28, 2010$0.0760+0.0%Unchanged
Jun 28, 2010$0.0760+0.0%Unchanged
May 26, 2010$0.0760+0.0%Unchanged
Apr 28, 2010$0.0760+0.0%Unchanged
Mar 29, 2010$0.0760+0.0%Unchanged
Feb 24, 2010$0.0760+0.0%Unchanged
Jan 27, 2010$0.0760-35.6%Cut
Dec 29, 2009$0.1180+55.3%Raise
Nov 25, 2009$0.0760+0.0%Unchanged
Oct 28, 2009$0.0760+0.0%Unchanged
Sep 28, 2009$0.0760+0.0%Unchanged
Aug 27, 2009$0.0760+0.0%Unchanged
Jul 29, 2009$0.0760+0.0%Unchanged
Jun 26, 2009$0.0760+0.0%Unchanged
May 27, 2009$0.0760+0.0%Unchanged
Apr 28, 2009$0.0760+0.0%Unchanged
Mar 27, 2009$0.0760+0.0%Unchanged
Feb 25, 2009$0.0760+0.0%Unchanged
Jan 28, 2009$0.0760+0.0%Unchanged
Dec 29, 2008$0.0760+0.0%Unchanged
Nov 25, 2008$0.0760+0.0%Unchanged
Oct 29, 2008$0.0760+0.0%Unchanged
Sep 26, 2008$0.0760+0.0%Unchanged
Aug 27, 2008$0.0760+0.0%Unchanged
Jul 29, 2008$0.0760+0.0%Unchanged
Jun 26, 2008$0.0760-9.5%Cut
May 28, 2008$0.0840+0.0%Unchanged
Apr 28, 2008$0.0840+0.0%Unchanged
Mar 27, 2008$0.0840+0.0%Unchanged
Feb 27, 2008$0.0840+0.0%Unchanged
Jan 29, 2008$0.0840+0.0%Unchanged
Dec 27, 2007$0.0840+0.0%Unchanged
Nov 28, 2007$0.0840+0.0%Unchanged
Oct 29, 2007$0.0840+0.0%Unchanged
Sep 26, 2007$0.0840+0.0%Unchanged
Aug 29, 2007$0.0840+0.0%Unchanged
Jul 27, 2007$0.0840+0.0%Unchanged
Jun 27, 2007$0.0840+0.0%Unchanged
May 29, 2007$0.0840+0.0%Unchanged
Apr 26, 2007$0.0840+0.0%Unchanged
Mar 28, 2007$0.0840+0.0%Unchanged
Feb 26, 2007$0.0840+0.0%Unchanged
Jan 29, 2007$0.0840+0.0%Unchanged
Dec 27, 2006$0.0840+0.0%Unchanged
Nov 28, 2006$0.0840+0.0%Unchanged
Oct 27, 2006$0.0840+0.0%Unchanged
Sep 27, 2006$0.0840+0.0%Unchanged
Aug 29, 2006$0.0840+0.0%Unchanged
Jul 27, 2006$0.0840-7.7%Cut
Jun 28, 2006$0.0910+0.0%Unchanged
May 26, 2006$0.0910+0.0%Unchanged
Apr 26, 2006$0.0910+0.0%Unchanged
Mar 29, 2006$0.0910+0.0%Unchanged
Feb 24, 2006$0.0910+0.0%Unchanged
Jan 27, 2006$0.0910+0.0%Unchanged
Dec 28, 2005$0.0910+0.0%Unchanged
Nov 28, 2005$0.0910+0.0%Unchanged
Oct 27, 2005$0.0910+0.0%Unchanged
Sep 28, 2005$0.0910+0.0%Unchanged
Aug 29, 2005$0.0910+0.0%Unchanged
Jul 27, 2005$0.0910+0.0%Unchanged
Jun 28, 2005$0.0910+0.0%Unchanged
May 26, 2005$0.0910+0.0%Unchanged
Apr 27, 2005$0.0910-8.1%Cut
Mar 29, 2005$0.0990+0.0%Unchanged
Feb 24, 2005$0.0990+0.0%Unchanged
Jan 27, 2005$0.0990+0.0%Unchanged
Dec 29, 2004$0.0990+0.0%Unchanged
Nov 26, 2004$0.0990+0.0%Unchanged
Oct 27, 2004$0.0990+0.0%Unchanged
Sep 28, 2004$0.0990+0.0%Unchanged
Aug 27, 2004$0.0990+0.0%Unchanged
Jul 28, 2004$0.0990+0.0%Unchanged
Jun 28, 2004$0.0990+0.0%Unchanged
May 26, 2004$0.0990+0.0%Unchanged
Apr 28, 2004$0.0990+0.0%Unchanged
Mar 29, 2004$0.0990+0.0%Unchanged
Feb 25, 2004$0.0990+0.0%Unchanged
Jan 28, 2004$0.0990+0.0%Unchanged
Dec 29, 2003$0.0990+0.0%Unchanged
Nov 25, 2003$0.0990+0.0%Unchanged
Oct 16, 2003$0.0990First

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to FTF