Franklin Limited Duration Income Trust dividends

Last dividend for Franklin Limited Duration Income Trust (FTF) as of Feb. 26, 2024 is 0.06 USD. The forward dividend yield for FTF as of Feb. 26, 2024 is 11.49%. Average dividend growth rate for stock Franklin Limited Duration Income Trust (FTF) for past three years is -2.10%.

Dividend history for stock FTF (Franklin Limited Duration Income Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Franklin Limited Duration Income Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-16 2024-02-29 0.0615 USD Upcoming dividend
2024-01-18 2024-01-31 0.0615 USD (5.67%) 6.31 USD 6.31 USD
2023-12-15 2023-12-29 0.0582 USD (1.04%) 6.35 USD 6.35 USD
2023-11-16 2023-11-30 0.0576 USD (-2.54%) 5.98 USD 5.98 USD
2023-10-13 2023-10-31 0.0591 USD 5.89 USD 5.89 USD
2023-09-15 2023-09-29 0.0591 USD (-0.34%) 6.16 USD 6.16 USD
2023-08-16 2023-08-31 0.0593 USD (0.51%) 6.17 USD 6.23 USD
2023-07-19 2023-07-31 0.0590 USD 6.05 USD 6.17 USD
2023-06-16 2023-06-30 0.0590 USD (-0.84%) 5.99 USD 6.16 USD
2023-05-12 2023-05-31 0.0595 USD (0.68%) 5.90 USD 6.13 USD
2023-04-19 2023-04-28 0.0591 USD (-1.66%) 5.91 USD 6.20 USD
2023-03-16 2023-03-31 0.0601 USD (0.17%) 5.85 USD 6.19 USD
2023-02-16 2023-02-28 0.0600 USD (0.84%) 6.02 USD 6.44 USD
2023-01-18 2023-01-31 0.0595 USD (0.34%) 5.99 USD 6.46 USD
2022-12-16 2022-12-30 0.0593 USD (1.02%) 5.70 USD 6.21 USD
2022-11-16 2022-11-30 0.0587 USD (-3.29%) 5.75 USD 6.32 USD
2022-10-14 2022-10-31 0.0607 USD (-3.34%) 5.36 USD 5.95 USD
2022-09-16 2022-09-30 0.0628 USD (2.45%) 5.86 USD 6.57 USD
2022-08-12 2022-08-31 0.0613 USD (-2.39%) 6.25 USD 7.07 USD
2022-07-15 2022-07-29 0.0628 USD (-2.48%) 5.84 USD 6.67 USD
2022-06-16 2022-06-30 0.0644 USD (-3.74%) 5.60 USD 6.45 USD
2022-05-13 2022-05-31 0.0669 USD (-1.47%) 5.84 USD 6.79 USD
2022-04-14 2022-04-29 0.0679 USD (-3.69%) 6.30 USD 7.40 USD
2022-03-16 2022-03-31 0.0705 USD (-3.95%) 6.21 USD 7.36 USD
2022-02-25 2022-03-14 0.0734 USD (-2.13%) 6.51 USD 7.79 USD
2022-01-28 2022-02-14 0.0750 USD (3.16%) 6.72 USD 8.12 USD
2021-12-30 2022-01-14 0.0727 USD (-0.95%) 7.45 USD 9.08 USD
2021-11-29 2021-12-15 0.0734 USD (-0.94%) 7.29 USD 8.96 USD
2021-10-28 2021-11-15 0.0741 USD 7.32 USD 9.08 USD
2021-09-29 2021-10-15 0.0741 USD (-0.80%) 7.27 USD 9.09 USD
2021-08-30 2021-09-15 0.0747 USD (-0.53%) 7.37 USD 9.29 USD
2021-07-29 2021-08-13 0.0751 USD 7.27 USD 9.25 USD
2021-06-29 2021-07-15 0.0751 USD (-0.40%) 7.15 USD 9.17 USD
2021-05-27 2021-06-15 0.0754 USD 7.11 USD 9.20 USD
2021-04-29 2021-05-14 0.0754 USD (-0.79%) 7.07 USD 9.22 USD
2021-03-30 2021-04-15 0.0760 USD 6.99 USD 9.19 USD
2021-02-25 2021-03-15 0.0760 USD (0.40%) 7.06 USD 9.36 USD
2021-01-28 2021-02-12 0.0757 USD (1.34%) 7.05 USD 9.43 USD
2020-12-30 2021-01-15 0.0747 USD (0.81%) 6.93 USD 9.35 USD
2020-11-27 2020-12-15 0.0741 USD (-0.67%) 6.37 USD 8.66 USD
2020-10-29 2020-11-13 0.0746 USD (-0.13%) 6.06 USD 8.32 USD
2020-09-29 2020-10-15 0.0747 USD (1.49%) 6.17 USD 8.55 USD
2020-08-28 2020-09-15 0.0736 USD (0.14%) 6.31 USD 8.82 USD
2020-07-30 2020-08-14 0.0735 USD (3.81%) 6.09 USD 8.58 USD
2020-06-29 2020-07-15 0.0708 USD (0.85%) 5.93 USD 8.43 USD
2020-05-28 2020-06-15 0.0702 USD (-1.40%) 5.74 USD 8.23 USD
2020-04-29 2020-05-15 0.0712 USD (-11.22%) 5.56 USD 8.04 USD
2020-03-30 2020-04-15 0.0802 USD (-0.62%) 5.16 USD 7.54 USD
2020-02-27 2020-03-13 0.0807 USD (-31.44%) 6.15 USD 9.08 USD
2020-01-30 2020-02-14 0.1177 USD (164.49%) 6.47 USD 9.64 USD
2019-12-30 2020-01-15 0.0445 USD (-47.46%) 6.39 USD 9.61 USD
2019-11-27 2019-12-13 0.0847 USD (83.73%) 6.15 USD 9.32 USD
2019-10-30 2019-11-15 0.0461 USD (-0.43%) 6.06 USD 9.27 USD
2019-09-27 2019-10-15 0.0463 USD (-0.86%) 6.03 USD 9.31 USD
2019-08-29 2019-09-13 0.0467 USD (-0.64%) 6.02 USD 9.38 USD
2019-07-30 2019-08-15 0.0470 USD (-43.71%) 6.12 USD 9.62 USD
2019-06-27 2019-07-15 0.0835 USD (-0.60%) 6.07 USD 9.63 USD
2019-05-30 2019-06-14 0.0840 USD (0.36%) 5.94 USD 9.51 USD
2019-04-29 2019-05-15 0.0837 USD (-0.12%) 5.95 USD 9.61 USD
2019-03-28 2019-04-15 0.0838 USD (0.96%) 5.95 USD 9.70 USD
2019-02-27 2019-03-15 0.0830 USD (0.61%) 5.83 USD 9.59 USD
2019-01-30 2019-02-15 0.0825 USD (-2.02%) 5.68 USD 9.42 USD
2018-12-28 2019-01-15 0.0842 USD (-3.88%) 5.43 USD 9.09 USD
2018-11-29 2018-12-14 0.0876 USD (-4.47%) 5.44 USD 9.20 USD
2018-10-30 2018-11-15 0.0917 USD (-1.71%) 5.53 USD 9.45 USD
2018-09-27 2018-10-15 0.0933 USD (-0.11%) 5.94 USD 10.24 USD
2018-08-30 2018-09-14 0.0934 USD (-0.64%) 6.52 USD 11.35 USD
2018-07-30 2018-08-15 0.0940 USD (-0.53%) 6.40 USD 11.24 USD
2018-06-28 2018-07-13 0.0945 USD (-1.05%) 6.19 USD 10.96 USD
2018-05-30 2018-06-15 0.0955 USD (-0.52%) 6.15 USD 10.99 USD
2018-04-27 2018-05-15 0.0960 USD (-1.34%) 6.14 USD 11.08 USD
2018-03-28 2018-04-13 0.0973 USD (-1.82%) 6.12 USD 11.13 USD
2018-02-27 2018-03-15 0.0991 USD (-0.40%) 6.08 USD 11.17 USD
2018-01-30 2018-02-15 0.0995 USD (-0.80%) 6.29 USD 11.65 USD
2017-12-28 2018-01-12 0.1003 USD (-0.89%) 6.30 USD 11.78 USD
2017-11-29 2017-12-15 0.1012 USD (-0.49%) 6.19 USD 11.67 USD
2017-10-30 2017-11-15 0.1017 USD (-0.49%) 6.26 USD 11.91 USD
2017-09-28 2017-10-13 0.1022 USD (-0.49%) 6.25 USD 12.00 USD
2017-08-29 2017-09-15 0.1027 USD (-0.48%) 6.08 USD 11.78 USD
2017-07-27 2017-08-15 0.1032 USD (-0.39%) 6.05 USD 11.82 USD
2017-06-28 2017-07-14 0.1036 USD (-0.19%) 6.03 USD 11.89 USD
2017-05-26 2017-06-15 0.1038 USD 5.97 USD 11.88 USD
2017-04-26 2017-05-15 0.1038 USD (-0.86%) 5.94 USD 11.92 USD
2017-03-29 2017-04-13 0.1047 USD (-0.29%) 5.88 USD 11.91 USD
2017-02-24 2017-03-15 0.1050 USD (0.48%) 5.93 USD 12.12 USD
2017-01-27 2017-02-15 0.1045 USD (0.38%) 5.86 USD 12.09 USD
2016-12-28 2017-01-13 0.1041 USD (74.66%) 5.79 USD 12.06 USD
2016-11-28 2016-12-15 0.0596 USD 5.62 USD 11.80 USD
2016-10-27 2016-11-15 0.0596 USD 5.77 USD 12.18 USD
2016-09-28 2016-10-14 0.0596 USD 5.66 USD 12.01 USD
2016-08-29 2016-09-15 0.0596 USD 5.62 USD 12.00 USD
2016-07-27 2016-08-15 0.0596 USD 5.46 USD 11.72 USD
2016-06-28 2016-07-15 0.0596 USD 5.33 USD 11.49 USD
2016-05-26 2016-06-15 0.0596 USD 5.33 USD 11.56 USD
2016-04-27 2016-05-13 0.0596 USD 5.33 USD 11.61 USD
2016-03-29 2016-04-15 0.0596 USD 5.08 USD 11.14 USD
2016-02-25 2016-03-15 0.0596 USD 4.81 USD 10.60 USD
2016-01-27 2016-02-12 0.0596 USD 4.79 USD 10.61 USD
2015-12-29 2016-01-15 0.0596 USD 4.84 USD 10.79 USD
2015-11-25 2015-12-15 0.0596 USD 4.86 USD 10.89 USD
2015-10-28 2015-11-13 0.0596 USD 5.01 USD 11.30 USD
2015-09-28 2015-10-15 0.0596 USD 4.81 USD 10.90 USD
2015-08-27 2015-09-15 0.0596 USD 4.90 USD 11.17 USD
2015-07-29 2015-08-14 0.0596 USD 5.06 USD 11.60 USD
2015-06-26 2015-07-15 0.0596 USD 5.10 USD 11.75 USD
2015-05-27 2015-06-15 0.0596 USD 5.23 USD 12.12 USD
2015-04-28 2015-05-15 0.0596 USD 5.29 USD 12.33 USD
2015-03-27 2015-04-15 0.0596 USD 5.23 USD 12.24 USD
2015-02-25 2015-03-13 0.0596 USD 5.27 USD 12.40 USD
2015-01-28 2015-02-13 0.0596 USD (-51.15%) 5.10 USD 12.05 USD
2014-12-29 2015-01-15 0.1220 USD Special 5.05 USD 12.00 USD
2014-12-29 2015-01-15 0.1220 USD (105.39%) 5.05 USD 12.00 USD
2014-11-25 2014-12-15 0.0594 USD (-4.19%) 5.14 USD 12.33 USD
2014-11-06 2014-11-17 0.0620 USD (4.38%) 5.11 USD 12.33 USD
2014-10-29 2014-11-14 0.0594 USD 5.12 USD 12.41 USD
2014-09-26 2014-10-15 0.0594 USD 5.04 USD 12.29 USD
2014-08-27 2014-09-15 0.0594 USD 5.22 USD 12.78 USD
2014-07-29 2014-08-15 0.0594 USD 5.27 USD 12.96 USD
2014-06-26 2014-07-15 0.0594 USD (-15.02%) 5.27 USD 13.04 USD
2014-05-28 2014-06-13 0.0699 USD 5.36 USD 13.33 USD
2014-04-28 2014-05-15 0.0699 USD 5.32 USD 13.28 USD
2014-03-27 2014-04-15 0.0699 USD 5.17 USD 13.00 USD
2014-02-26 2014-03-14 0.0699 USD 5.18 USD 13.08 USD
2014-01-29 2014-02-14 0.0699 USD 5.10 USD 12.95 USD
2013-12-27 2014-01-15 0.0699 USD 5.05 USD 12.90 USD
2013-11-26 2013-12-13 0.0699 USD 5.02 USD 12.89 USD
2013-10-29 2013-11-15 0.0699 USD 5.04 USD 13.01 USD
2013-09-26 2013-10-15 0.0699 USD 5.02 USD 13.04 USD
2013-08-28 2013-09-13 0.0699 USD 4.81 USD 12.56 USD
2013-07-29 2013-08-15 0.0699 USD 4.86 USD 12.78 USD
2013-06-26 2013-07-15 0.0699 USD 4.98 USD 13.15 USD
2013-05-29 2013-06-14 0.0699 USD 5.25 USD 13.95 USD
2013-04-26 2013-05-15 0.0699 USD 5.42 USD 14.48 USD
2013-03-26 2013-04-15 0.0699 USD (-12.08%) 5.49 USD 14.73 USD
2013-02-26 2013-03-15 0.0795 USD 5.55 USD 14.98 USD
2013-01-29 2013-02-15 0.0795 USD 5.55 USD 15.05 USD
2012-12-27 2013-01-15 0.0795 USD 5.27 USD 14.38 USD
2012-11-28 2012-12-14 0.0795 USD 5.15 USD 14.12 USD
2012-10-29 2012-11-15 0.0795 USD 9.65 USD 13.26 USD
2012-09-26 2012-10-15 0.0795 USD 5.37 USD 14.83 USD
2012-08-29 2012-09-14 0.0795 USD 5.33 USD 14.80 USD
2012-07-27 2012-08-15 0.0795 USD 5.17 USD 14.44 USD
2012-06-27 2012-07-13 0.0795 USD 5.13 USD 14.39 USD
2012-05-29 2012-06-15 0.0795 USD 5.02 USD 14.18 USD
2012-04-26 2012-05-15 0.0795 USD 4.94 USD 14.03 USD
2012-03-28 2012-04-13 0.0795 USD 4.91 USD 14.02 USD
2012-02-27 2012-03-15 0.0795 USD 4.74 USD 13.61 USD
2012-01-27 2012-02-15 0.0795 USD (-22.82%) 4.68 USD 13.53 USD
2011-12-28 2012-01-13 0.1030 USD Special 4.52 USD 13.15 USD
2011-12-28 2012-01-13 0.1030 USD (29.89%) 4.52 USD 13.15 USD
2011-11-28 2011-12-15 0.0793 USD (1.14%) 4.41 USD 12.92 USD
2011-10-28 0.0784 USD (-1.13%) 5.01 USD 12.88 USD
2011-10-27 2011-11-15 0.0793 USD 4.37 USD 12.89 USD
2011-09-28 2011-10-14 0.0793 USD 4.40 USD 13.06 USD
2011-08-29 2011-09-15 0.0793 USD 4.31 USD 12.90 USD
2011-07-27 2011-08-15 0.0793 USD 4.70 USD 14.15 USD
2011-06-28 2011-07-15 0.0793 USD 4.72 USD 14.28 USD
2011-05-26 2011-06-15 0.0793 USD 4.61 USD 14.05 USD
2011-04-27 2011-05-13 0.0793 USD 4.32 USD 13.24 USD
2011-03-29 2011-04-15 0.0793 USD 4.29 USD 13.21 USD
2011-02-24 2011-03-15 0.0793 USD 4.22 USD 13.08 USD
2011-01-27 2011-02-15 0.0793 USD (-51.35%) 4.20 USD 13.10 USD
2010-12-29 2011-01-14 0.1630 USD 4.19 USD 13.16 USD
2010-12-29 2011-01-14 0.1630 USD (106.59%) Special 4.19 USD 13.16 USD
2010-11-26 2010-12-15 0.0789 USD 4.21 USD 13.40 USD
2010-10-27 2010-11-15 0.0789 USD 4.26 USD 13.63 USD
2010-09-28 2010-10-15 0.0789 USD 4.13 USD 13.30 USD
2010-08-27 2010-09-15 0.0789 USD (9.28%) 4.05 USD 13.11 USD
2010-07-28 2010-08-13 0.0722 USD 3.93 USD 12.82 USD
2010-06-28 2010-07-15 0.0722 USD 3.77 USD 12.37 USD
2010-05-26 2010-06-15 0.0722 USD 3.60 USD 11.88 USD
2010-04-28 2010-05-14 0.0722 USD 4.13 USD 13.71 USD
2010-03-29 2010-04-15 0.0722 USD 4.00 USD 13.35 USD
2010-02-24 2010-03-15 0.0722 USD 3.68 USD 12.35 USD
2010-01-27 2010-02-12 0.0722 USD (-38.81%) 3.58 USD 12.10 USD
2009-12-29 2010-01-15 0.1180 USD Special 3.53 USD 11.99 USD
2009-12-29 2010-01-15 0.1180 USD (63.89%) 3.53 USD 11.99 USD
2009-11-25 2009-12-15 0.0720 USD 3.31 USD 11.38 USD
2009-10-28 2009-11-13 0.0720 USD (0.29%) 3.23 USD 11.18 USD
2009-10-26 0.0718 USD (-0.29%) 3.90 USD 11.71 USD
2009-09-28 2009-10-15 0.0720 USD 3.37 USD 11.73 USD
2009-08-27 2009-09-15 0.0720 USD 3.23 USD 11.32 USD
2009-07-29 2009-08-14 0.0720 USD 3.13 USD 11.03 USD
2009-06-26 2009-07-15 0.0720 USD 2.93 USD 10.40 USD
2009-05-27 2009-06-15 0.0720 USD 2.80 USD 10.00 USD
2009-04-28 2009-05-15 0.0720 USD 2.62 USD 9.46 USD
2009-03-27 2009-04-15 0.0720 USD 2.49 USD 9.06 USD
2009-02-25 2009-03-13 0.0720 USD 2.54 USD 9.30 USD
2009-01-28 2009-02-13 0.0720 USD 2.57 USD 9.50 USD
2008-12-29 2009-01-15 0.0720 USD (0.29%) 2.18 USD 8.11 USD
2008-12-15 0.0718 USD (-0.29%) 2.16 USD 7.03 USD
2008-11-25 2008-12-15 0.0720 USD 1.74 USD 6.53 USD
2008-10-29 2008-11-14 0.0720 USD 2.06 USD 7.83 USD
2008-09-26 2008-10-15 0.0720 USD 2.39 USD 9.18 USD
2008-08-27 2008-09-15 0.0720 USD 2.76 USD 10.70 USD
2008-07-29 2008-08-15 0.0720 USD 2.74 USD 10.67 USD
2008-06-26 2008-07-15 0.0720 USD (-9.43%) 2.91 USD 11.44 USD
2008-05-28 2008-06-13 0.0795 USD (0.19%) 2.99 USD 11.81 USD
2008-05-15 0.0794 USD (-0.19%) 3.45 USD 11.95 USD
2008-04-28 2008-05-15 0.0795 USD (-5.36%) 2.97 USD 11.81 USD
2008-03-28 0.0840 USD (5.66%) 3.12 USD 10.96 USD
2008-03-27 2008-04-15 0.0795 USD 2.76 USD 11.06 USD
2008-02-27 2008-03-14 0.0795 USD 2.88 USD 11.65 USD
2008-01-29 2008-02-15 0.0795 USD (-5.36%) 2.99 USD 12.17 USD
2007-12-28 0.0840 USD (5.66%) 3.17 USD 11.46 USD
2007-12-27 2008-01-15 0.0795 USD 2.79 USD 11.41 USD
2007-11-28 2007-12-14 0.0795 USD 2.77 USD 11.44 USD
2007-10-29 2007-11-15 0.0795 USD 2.91 USD 12.09 USD
2007-09-26 2007-10-15 0.0795 USD 2.95 USD 12.35 USD
2007-08-29 2007-09-14 0.0795 USD 2.93 USD 12.33 USD
2007-07-27 2007-08-15 0.0795 USD (0.19%) 2.87 USD 12.17 USD
2007-07-13 0.0794 USD (-0.19%) 3.48 USD 13.20 USD
2007-06-27 2007-07-13 0.0795 USD (0.19%) 3.05 USD 13.02 USD
2007-06-15 0.0794 USD (-0.19%) 3.56 USD 13.63 USD
2007-05-29 2007-06-15 0.0795 USD (-5.36%) 3.36 USD 14.46 USD
2007-04-27 0.0840 USD (5.66%) 3.66 USD 14.19 USD
2007-04-26 2007-05-15 0.0795 USD 3.27 USD 14.16 USD
2007-03-28 2007-04-13 0.0795 USD 3.30 USD 14.34 USD
2007-02-26 2007-03-15 0.0795 USD 3.21 USD 14.07 USD
2007-01-29 2007-02-15 0.0795 USD (0.19%) 3.14 USD 13.81 USD
2007-01-12 0.0794 USD (-0.19%) 3.43 USD 13.70 USD
2006-12-27 2007-01-12 0.0795 USD (0.19%) 3.10 USD 13.72 USD
2006-12-15 0.0794 USD (-0.19%) 3.37 USD 13.62 USD
2006-11-28 2006-12-15 0.0795 USD 2.99 USD 13.32 USD
2006-10-27 2006-11-15 0.0795 USD 2.96 USD 13.28 USD
2006-09-27 2006-10-13 0.0795 USD 2.92 USD 13.18 USD
2006-08-29 2006-09-15 0.0795 USD 2.87 USD 13.04 USD
2006-07-27 2006-08-15 0.0795 USD (-7.77%) 2.81 USD 12.85 USD
2006-06-28 2006-07-14 0.0862 USD 2.71 USD 12.49 USD
2006-05-26 2006-06-15 0.0862 USD 2.72 USD 12.61 USD
2006-04-26 2006-05-15 0.0862 USD 2.78 USD 12.96 USD
2006-03-29 2006-04-13 0.0862 USD 2.78 USD 13.08 USD
2006-02-24 2006-03-15 0.0862 USD 2.76 USD 13.04 USD
2006-01-27 2006-02-15 0.0862 USD 2.71 USD 12.94 USD
2005-12-28 2006-01-13 0.0862 USD 2.56 USD 12.27 USD
2005-11-28 2005-12-15 0.0862 USD 2.52 USD 12.19 USD
2005-10-27 2005-11-15 0.0862 USD 2.59 USD 12.60 USD
2005-09-28 2005-10-14 0.0862 USD 2.70 USD 13.25 USD
2005-08-29 2005-09-15 0.0862 USD 2.76 USD 13.63 USD
2005-07-27 2005-08-15 0.0862 USD 2.79 USD 13.86 USD
2005-06-28 2005-07-15 0.0862 USD (0.27%) 2.72 USD 13.62 USD
2005-05-27 0.0860 USD (-0.27%) 2.99 USD 13.63 USD
2005-05-26 2005-06-15 0.0862 USD 2.71 USD 13.68 USD
2005-04-27 2005-05-13 0.0862 USD (-7.81%) 2.73 USD 13.83 USD
2005-03-29 2005-04-15 0.0935 USD 2.68 USD 13.67 USD
2005-02-24 2005-03-15 0.0935 USD 2.90 USD 14.93 USD
2005-01-27 2005-02-15 0.0935 USD 2.86 USD 14.79 USD
2004-12-29 2005-01-14 0.0935 USD 2.83 USD 14.73 USD
2004-11-26 2004-12-15 0.0935 USD 2.76 USD 14.48 USD
2004-10-27 2004-11-15 0.0935 USD 2.76 USD 14.56 USD
2004-09-28 2004-10-15 0.0935 USD 2.73 USD 14.54 USD
2004-08-27 2004-09-15 0.0935 USD 2.64 USD 14.12 USD
2004-07-28 2004-08-13 0.0935 USD 2.55 USD 13.75 USD
2004-06-28 2004-07-15 0.0935 USD 2.48 USD 13.45 USD
2004-05-26 2004-06-15 0.0935 USD 2.47 USD 13.50 USD
2004-04-28 2004-05-14 0.0935 USD 2.41 USD 13.30 USD
2004-03-29 2004-04-15 0.0935 USD 2.66 USD 14.75 USD
2004-02-25 2004-03-15 0.0935 USD 2.65 USD 14.80 USD
2004-01-28 2004-02-13 0.0935 USD 2.62 USD 14.77 USD
2003-12-29 2004-01-15 0.0935 USD 2.59 USD 14.70 USD
2003-11-25 2003-12-15 0.0935 USD 2.53 USD 14.45 USD
2003-10-16 2003-11-03 0.0935 USD (-45%) 2.59 USD 14.90 USD
2000-09-28 2000-10-16 0.1700 USD 5.23 USD 15.05 USD
2000-07-10 2000-07-26 0.1700 USD 5.23 USD 15.05 USD
2000-04-07 2000-04-25 0.1700 USD 5.23 USD 15.05 USD
2000-01-06 2000-01-24 0.1700 USD 5.23 USD 15.05 USD
1999-10-06 1999-10-22 0.1700 USD (6.25%) 5.23 USD 15.05 USD
1999-07-12 1999-07-28 0.1600 USD 5.23 USD 15.05 USD
1999-04-05 1999-04-21 0.1600 USD 5.23 USD 15.05 USD
1999-01-12 1999-01-28 0.1600 USD 5.23 USD 15.05 USD
1998-10-08 1998-10-28 0.1600 USD (14.29%) 5.23 USD 15.05 USD
1998-07-10 1998-07-28 0.1400 USD 5.23 USD 15.05 USD
1998-04-09 1998-04-28 0.1400 USD 5.23 USD 15.05 USD
1998-01-07 1998-01-23 0.1400 USD 5.23 USD 15.05 USD
1997-10-07 1997-10-23 0.1400 USD 5.23 USD 15.05 USD
1997-07-09 1997-07-25 0.1400 USD (24.44%) 5.23 USD 15.05 USD
1997-04-09 1997-04-15 0.1125 USD 5.23 USD 15.05 USD
1997-01-09 1997-01-27 0.1125 USD 5.23 USD 15.05 USD
1996-10-08 1996-10-25 0.1125 USD (-96.25%) 5.23 USD 15.05 USD
1996-09-06 1996-09-25 3 USD (2566.67%) Special 5.23 USD 15.05 USD
1996-07-08 1996-07-24 0.1125 USD 5.23 USD 15.05 USD
1996-04-08 1996-04-24 0.1125 USD 5.23 USD 15.05 USD
1996-01-08 1996-01-15 0.1125 USD 5.23 USD 15.05 USD

FTF

Price: 6.27USD

52 week price:
5.76
6.57

Dividend Yield: 10.89%

5-year range yield:
5.56%
14.65%

Forward Dividend Yield: 11.49%

Payout Ratio: 144.71%

Payout Ratio Range:
-334.54%
224.24%

Dividend Per Share: 0.74 USD

Earnings Per Share: 0.51 USD

P/E Ratio: 12.43

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 279600

Market Capitalization: 256.0 million

Average Dividend Frequency: 11

Years Paying Dividends: 22

DGR3: -2.10%

DGR5: -2.59%

Links: