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FTF Dividend Yield

TTM Dividend Yield

11.27%
-0.01%-0.09%

February 28, 2025

Summary

Performance

3-Month Change

+0.9%

1-Year Change

-0.88%

3-Year Change

-3.01%

5-Year Change

-3.34%

FTF Dividend Yield Chart

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Highlights

Sector Rank

89.44%
FTF TTM dividend yield is higher than 89.44% of companies in Financial Services sector

High & Low

All-time High

15.99%
FTF TTM dividend yield is currently -29.52% below its historical high of 15.99%

3-Year Low

9.84%
FTF TTM dividend yield is currently +14.53% above its 3-year low

Earnings dates

Last Ex-dividend Date

Feb 18, 2025
FTF previous ex-dividend date was on Feb 18, 2025

Next Ex-dividend Date

N/A
FTF next ex-dividend date has not yet been scheduled

OtherFTFdividendmetrics:

TTM Dividend Per Share

$0.74
FTF TTM dividend per share is $0.74

TTM Payout Ratio

0.00%
FTF TTM payout ratio is 0.00%

TTM Dividends Paid

-
FTF TTM dividends paid value is unknown

TTM FCF

-
FTF TTM free cash flow value is unknown

Annual Dividend Yield

10.83%
-0.02%-0.18%

February 28, 2025

Summary

Performance

1-Month Change

+1.31%

3-Month Change

+0.46%

YTD Change

+1.21%

1-Year Change

-4.33%

5-Year Change

-

FTF Annual Dividend Yield Chart

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Highlights

Sector Rank

88.97%
FTF annual dividend yield is higher than 88.97% of companies in Financial Services sector

High & Low

All-time High

15.68%
FTF annual dividend yield is currently -30.93% below its historical high of 15.68%

3-Year Low

10.46%
FTF annual dividend yield is currently +3.54% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
FTF previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
FTF next annual earnings announcement has not yet been scheduled

OtherFTFdividendmetrics:

Annual Dividend Per Share

$0.71
FTF annual dividend per share is $0.71

Annual Payout Ratio

85.46%
FTF annual payout ratio is 85.46%

Annual Dividends Paid

$28.67 M
FTF annual dividends paid is $28.67 million

Annual FCF

$30.52 M
FTF annual free cash flow is $30.52 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

11.27%
FTF TTM dividend yield is 11.27%

TTM Dividend Per Share

$0.74
FTF TTM dividend per share is $0.74

Price

$6.55
FTF price is $6.55

FTF Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+0.9%+0.5%
1 y1 year-0.9%-4.3%
3 y3 years-3.0%-4.1%
5 y5 years-3.3%-

FTF Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-11.4%+14.5%-6.9%+3.5%
3 y3-year-25.1%+14.5%-30.9%+3.5%
5 y5-year-25.1%+26.1%-30.9%+10.7%
alltimeall time-29.5%+1607.6%-30.9%+10.7%

Franklin Limited Duration Income Trust Dividend Yield History

DateTTMAnnual
Feb 2025
11.27%(+1.3%)
10.83%(+1.2%)
Dec 2024
11.13%(-2.5%)
10.70%(-6.2%)
Dec 2023
11.41%(-9.6%)
11.41%(-9.6%)
Dec 2022
12.62%(+23.0%)
12.62%(+23.0%)
Dec 2021
10.26%(-0.6%)
10.26%(+3.5%)
Dec 2020
10.32%(+16.7%)
9.91%
Dec 2019
8.84%(-31.9%)
-
Dec 2018
12.98%(+19.5%)
-
Dec 2017
10.86%(+65.5%)
-
Dec 2016
6.56%(-5.5%)
-
Dec 2015
6.94%(-1.6%)
-
DateTTMAnnual
Dec 2014
7.05%(+2.2%)
-
Dec 2013
6.90%(-0.4%)
-
Dec 2012
6.93%(-10.3%)
-
Dec 2011
7.73%(-1.4%)
-
Dec 2010
7.84%(-1.4%)
-
Dec 2009
7.95%(-29.5%)
-
Dec 2008
11.27%(+29.4%)
-
Dec 2007
8.71%(+11.2%)
-
Dec 2006
7.83%(-13.4%)
-
Dec 2005
9.04%(+11.5%)
-
Dec 2004
8.11%(+299.5%)
-
Dec 2003
2.03%
-

FAQ

  • What is Franklin Limited Duration Income Trust TTM dividend yield?
  • What is the all time high TTM dividend yield for Franklin Limited Duration Income Trust?
  • What is FTF TTM dividend yield year-to-date change?
  • What is Franklin Limited Duration Income Trust TTM dividend yield year-on-year change?
  • What is Franklin Limited Duration Income Trust annual dividend yield?
  • What is the all time high annual dividend yield for Franklin Limited Duration Income Trust?
  • What is FTF annual dividend yield year-to-date change?
  • What is Franklin Limited Duration Income Trust annual dividend yield year-on-year change?

What is Franklin Limited Duration Income Trust TTM dividend yield?

The current TTM dividend yield of FTF is 11.27%

What is the all time high TTM dividend yield for Franklin Limited Duration Income Trust?

Franklin Limited Duration Income Trust all-time high TTM dividend yield is 15.99%

What is FTF TTM dividend yield year-to-date change?

Franklin Limited Duration Income Trust TTM dividend yield has changed by +0.14% (+1.26%) since the beginning of the year

What is Franklin Limited Duration Income Trust TTM dividend yield year-on-year change?

Over the past year, FTF TTM dividend yield has changed by -0.10% (-0.88%)

What is Franklin Limited Duration Income Trust annual dividend yield?

The current annual dividend yield of FTF is 10.83%

What is the all time high annual dividend yield for Franklin Limited Duration Income Trust?

Franklin Limited Duration Income Trust all-time high annual dividend yield is 15.68%

What is FTF annual dividend yield year-to-date change?

Franklin Limited Duration Income Trust annual dividend yield has changed by +0.13% (+1.21%) since the beginning of the year

What is Franklin Limited Duration Income Trust annual dividend yield year-on-year change?

Over the past year, FTF annual dividend yield has changed by -0.49% (-4.33%)