Franklin Limited Duration Income Trust (FTF) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Franklin Limited Duration Income Trust (FTF) as of July 30, 2026 is 0.06 USD. The forward dividend yield for FTF as of July 30, 2026 is 12.81%. Average dividend growth rate for stock Franklin Limited Duration Income Trust (FTF) for past three years is -3.68%.
Dividend history for stock FTF (Franklin Limited Duration Income Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Franklin Limited Duration Income Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-30 | 0.0615 USD | Upcoming dividend | |
| 2026-08-24 | 2026-08-31 | 0.0615 USD | Upcoming dividend | |
| 2026-07-24 | 2026-07-31 | 0.0615 USD | Upcoming dividend | |
| 2026-06-23 | 2026-06-30 | 0.0615 USD | 6.00 USD | 6.00 USD |
| 2026-05-21 | 2026-05-29 | 0.0615 USD | 6.00 USD | 6.00 USD |
| 2026-04-23 | 2026-04-30 | 0.0615 USD | 5.84 USD | 5.84 USD |
| 2026-03-24 | 2026-03-31 | 0.0615 USD | 6.23 USD | 6.23 USD |
| 2026-02-20 | 2026-02-27 | 0.0615 USD | 6.23 USD | 6.23 USD |
| 2026-01-23 | 2026-01-30 | 0.0615 USD | 6.16 USD | 6.16 USD |
| 2025-12-15 | 2025-12-31 | 0.0615 USD | 6.14 USD | 6.14 USD |
| 2025-11-17 | 2025-11-28 | 0.0615 USD | 6.13 USD | 6.13 USD |
| 2025-10-17 | 2025-10-31 | 0.0615 USD | 6.35 USD | 6.35 USD |
| 2025-09-18 | 2025-09-30 | 0.0615 USD | 6.45 USD | 6.45 USD |
| 2025-08-18 | 2025-08-29 | 0.0615 USD | 6.43 USD | 6.43 USD |
| 2025-07-18 | 2025-07-31 | 0.0615 USD | 6.47 USD | 6.47 USD |
| 2025-06-16 | 2025-06-30 | 0.0615 USD | 6.41 USD | 6.41 USD |
| 2025-05-19 | 2025-05-30 | 0.0615 USD | 6.40 USD | 6.40 USD |
| 2025-04-17 | 2025-04-30 | 0.0615 USD | 6.47 USD | 6.47 USD |
| 2025-03-17 | 2025-03-31 | 0.0615 USD | 6.54 USD | 6.54 USD |
| 2025-02-18 | 2025-02-28 | 0.0615 USD | 6.62 USD | 6.62 USD |
| 2025-01-21 | 2025-01-31 | 0.0615 USD | 6.66 USD | 6.66 USD |
| 2024-12-16 | 2024-12-31 | 0.0615 USD | 6.71 USD | 6.71 USD |
| 2024-11-18 | 2024-11-29 | 0.0615 USD | 6.64 USD | 6.64 USD |
| 2024-10-17 | 2024-10-31 | 0.0615 USD | 6.75 USD | 6.75 USD |
| 2024-09-19 | 2024-09-30 | 0.0615 USD | 6.74 USD | 6.74 USD |
| 2024-08-19 | 2024-08-30 | 0.0615 USD | 6.63 USD | 6.63 USD |
| 2024-07-18 | 2024-07-31 | 0.0615 USD | 6.36 USD | 6.36 USD |
| 2024-06-18 | 2024-06-28 | 0.0615 USD | 6.33 USD | 6.33 USD |
| 2024-05-16 | 2024-05-31 | 0.0615 USD | 6.27 USD | 6.27 USD |
| 2024-04-16 | 2024-04-30 | 0.0615 USD | 6.25 USD | 6.25 USD |
| 2024-03-18 | 2024-03-28 | 0.0615 USD | 6.29 USD | 6.29 USD |
| 2024-02-16 | 2024-02-29 | 0.0615 USD | 6.36 USD | 6.36 USD |
| 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 (-0.79%) | 6.72 USD | 8.12 USD |
| 2021-12-30 | 2022-01-14 | 0.0756 USD (-0.92%) | 7.45 USD | 9.08 USD |
| 2021-11-29 | 2021-12-15 | 0.0763 USD (-0.91%) | 7.29 USD | 8.96 USD |
| 2021-10-28 | 2021-11-15 | 0.0770 USD | 7.32 USD | 9.08 USD |
| 2021-09-29 | 2021-10-15 | 0.0770 USD (-0.77%) | 7.27 USD | 9.09 USD |
| 2021-08-30 | 2021-09-15 | 0.0776 USD (-0.51%) | 7.37 USD | 9.29 USD |
| 2021-07-29 | 2021-08-13 | 0.0780 USD | 7.27 USD | 9.25 USD |
| 2021-06-29 | 2021-07-15 | 0.0780 USD (-0.38%) | 7.15 USD | 9.17 USD |
| 2021-05-27 | 2021-06-15 | 0.0783 USD | 7.11 USD | 9.20 USD |
| 2021-04-29 | 2021-05-14 | 0.0783 USD (-0.89%) | 7.07 USD | 9.22 USD |
| 2021-03-30 | 2021-04-15 | 0.0790 USD | 6.99 USD | 9.19 USD |
| 2021-02-25 | 2021-03-15 | 0.0790 USD (0.51%) | 7.06 USD | 9.36 USD |
| 2021-01-28 | 2021-02-12 | 0.0786 USD (1.29%) | 7.05 USD | 9.43 USD |
| 2020-12-30 | 2021-01-15 | 0.0776 USD (0.78%) | 6.93 USD | 9.35 USD |
| 2020-11-27 | 2020-12-15 | 0.0770 USD (-0.65%) | 6.37 USD | 8.66 USD |
| 2020-10-29 | 2020-11-13 | 0.0775 USD (-0.13%) | 6.06 USD | 8.32 USD |
| 2020-09-29 | 2020-10-15 | 0.0776 USD (1.44%) | 6.17 USD | 8.55 USD |
| 2020-08-28 | 2020-09-15 | 0.0765 USD (0.13%) | 6.31 USD | 8.82 USD |
| 2020-07-30 | 2020-08-14 | 0.0764 USD (3.80%) | 6.09 USD | 8.58 USD |
| 2020-06-29 | 2020-07-15 | 0.0736 USD (0.82%) | 5.93 USD | 8.43 USD |
| 2020-05-28 | 2020-06-15 | 0.0730 USD (-1.35%) | 5.74 USD | 8.23 USD |
| 2020-04-29 | 2020-05-15 | 0.0740 USD (-11.16%) | 5.56 USD | 8.04 USD |
| 2020-03-30 | 2020-04-15 | 0.0833 USD (-0.60%) | 5.16 USD | 7.54 USD |
| 2020-02-27 | 2020-03-13 | 0.0838 USD (88.31%) | 6.15 USD | 9.08 USD |
| 2020-01-30 | 2020-02-14 | 0.0445 USD (-46.51%) | 6.47 USD | 9.64 USD |
| 2019-12-30 | 2020-01-15 | 0.0832 USD (-0.83%) | 6.39 USD | 9.61 USD |
| 2019-11-27 | 2019-12-13 | 0.0839 USD (-1.06%) | 6.15 USD | 9.32 USD |
| 2019-10-30 | 2019-11-15 | 0.0848 USD (-0.47%) | 6.06 USD | 9.27 USD |
| 2019-09-27 | 2019-10-15 | 0.0852 USD (-0.70%) | 6.03 USD | 9.31 USD |
| 2019-08-29 | 2019-09-13 | 0.0858 USD (-0.58%) | 6.02 USD | 9.38 USD |
| 2019-07-30 | 2019-08-15 | 0.0863 USD (-0.58%) | 6.12 USD | 9.62 USD |
| 2019-06-27 | 2019-07-15 | 0.0868 USD (-0.57%) | 6.07 USD | 9.63 USD |
| 2019-05-30 | 2019-06-14 | 0.0873 USD (0.34%) | 5.94 USD | 9.51 USD |
| 2019-04-29 | 2019-05-15 | 0.0870 USD (-0.11%) | 5.95 USD | 9.61 USD |
| 2019-03-28 | 2019-04-15 | 0.0871 USD (0.93%) | 5.95 USD | 9.70 USD |
| 2019-02-27 | 2019-03-15 | 0.0863 USD (0.70%) | 5.83 USD | 9.59 USD |
| 2019-01-30 | 2019-02-15 | 0.0857 USD (-2.06%) | 5.68 USD | 9.42 USD |
| 2018-12-28 | 2019-01-15 | 0.0875 USD (134.58%) | 5.43 USD | 9.09 USD |
| 2018-11-29 | 2018-12-14 | 0.0373 USD (-60.86%) | 5.44 USD | 9.20 USD |
| 2018-10-30 | 2018-11-15 | 0.0953 USD (134.15%) | 5.53 USD | 9.45 USD |
| 2018-09-27 | 2018-10-15 | 0.0407 USD (-58.08%) | 5.94 USD | 10.24 USD |
| 2018-08-30 | 2018-09-14 | 0.0971 USD (-0.61%) | 6.52 USD | 11.35 USD |
| 2018-07-30 | 2018-08-15 | 0.0977 USD (104.82%) | 6.40 USD | 11.24 USD |
| 2018-06-28 | 2018-07-13 | 0.0477 USD (-1.45%) | 6.19 USD | 10.96 USD |
| 2018-05-30 | 2018-06-15 | 0.0484 USD (-51.50%) | 6.15 USD | 10.99 USD |
| 2018-04-27 | 2018-05-15 | 0.0998 USD (106.20%) | 6.14 USD | 11.08 USD |
| 2018-03-28 | 2018-04-13 | 0.0484 USD (-53.01%) | 6.12 USD | 11.13 USD |
| 2018-02-27 | 2018-03-15 | 0.1030 USD (112.81%) | 6.08 USD | 11.17 USD |
| 2018-01-30 | 2018-02-15 | 0.0484 USD (-53.55%) | 6.29 USD | 11.65 USD |
| 2017-12-28 | 2018-01-12 | 0.1042 USD (-0.95%) | 6.30 USD | 11.78 USD |
| 2017-11-29 | 2017-12-15 | 0.1052 USD (-0.47%) | 6.19 USD | 11.67 USD |
| 2017-10-30 | 2017-11-15 | 0.1057 USD (-0.47%) | 6.26 USD | 11.91 USD |
| 2017-09-28 | 2017-10-13 | 0.1062 USD (-0.47%) | 6.25 USD | 12.00 USD |
| 2017-08-29 | 2017-09-15 | 0.1067 USD (-0.56%) | 6.08 USD | 11.78 USD |
| 2017-07-27 | 2017-08-15 | 0.1073 USD (-0.37%) | 6.05 USD | 11.82 USD |
| 2017-06-28 | 2017-07-14 | 0.1077 USD (-0.19%) | 6.03 USD | 11.89 USD |
| 2017-05-26 | 2017-06-15 | 0.1079 USD | 5.97 USD | 11.88 USD |
| 2017-04-26 | 2017-05-15 | 0.1079 USD (-0.83%) | 5.94 USD | 11.92 USD |
| 2017-03-29 | 2017-04-13 | 0.1088 USD (-0.27%) | 5.88 USD | 11.91 USD |
| 2017-02-24 | 2017-03-15 | 0.1091 USD (0.46%) | 5.93 USD | 12.12 USD |
| 2017-01-27 | 2017-02-15 | 0.1086 USD (0.37%) | 5.86 USD | 12.09 USD |
| 2016-12-28 | 2017-01-13 | 0.1082 USD (74.52%) | 5.79 USD | 12.06 USD |
| 2016-11-28 | 2016-12-15 | 0.0620 USD | 5.62 USD | 11.80 USD |
| 2016-10-27 | 2016-11-15 | 0.0620 USD | 5.77 USD | 12.18 USD |
| 2016-09-28 | 2016-10-14 | 0.0620 USD | 5.66 USD | 12.01 USD |
| 2016-08-29 | 2016-09-15 | 0.0620 USD | 5.62 USD | 12.00 USD |
| 2016-07-27 | 2016-08-15 | 0.0620 USD | 5.46 USD | 11.72 USD |
| 2016-06-28 | 2016-07-15 | 0.0620 USD | 5.33 USD | 11.49 USD |
| 2016-05-26 | 2016-06-15 | 0.0620 USD | 5.33 USD | 11.56 USD |
| 2016-04-27 | 2016-05-13 | 0.0620 USD | 5.33 USD | 11.61 USD |
| 2016-03-29 | 2016-04-15 | 0.0620 USD | 5.08 USD | 11.14 USD |
| 2016-02-25 | 2016-03-15 | 0.0620 USD | 4.81 USD | 10.60 USD |
| 2016-01-27 | 2016-02-12 | 0.0620 USD | 4.79 USD | 10.61 USD |
| 2015-12-29 | 2016-01-15 | 0.0620 USD | 4.84 USD | 10.79 USD |
| 2015-11-25 | 2015-12-15 | 0.0620 USD | 4.86 USD | 10.89 USD |
| 2015-10-28 | 2015-11-13 | 0.0620 USD | 5.01 USD | 11.30 USD |
| 2015-09-28 | 2015-10-15 | 0.0620 USD | 4.81 USD | 10.90 USD |
| 2015-08-27 | 2015-09-15 | 0.0620 USD | 4.90 USD | 11.17 USD |
| 2015-07-29 | 2015-08-14 | 0.0620 USD | 5.06 USD | 11.60 USD |
| 2015-06-26 | 2015-07-15 | 0.0620 USD | 5.10 USD | 11.75 USD |
| 2015-05-27 | 2015-06-15 | 0.0620 USD | 5.23 USD | 12.12 USD |
| 2015-04-28 | 2015-05-15 | 0.0620 USD | 5.29 USD | 12.33 USD |
| 2015-03-27 | 2015-04-15 | 0.0620 USD | 5.23 USD | 12.24 USD |
| 2015-02-25 | 2015-03-13 | 0.0620 USD | 5.27 USD | 12.40 USD |
| 2015-01-28 | 2015-02-13 | 0.0620 USD | 5.10 USD | 12.05 USD |
| 2014-12-29 | 2015-01-15 | 0.0620 USD (3.33%) | 3.83 USD | 12.19 USD |
| 2014-12-29 | 2015-01-15 | 0.0600 USD (-3.23%) Special | 5.05 USD | 12.00 USD |
| 2014-11-25 | 2014-12-15 | 0.0620 USD | 5.14 USD | 12.33 USD |
| 2014-11-06 | 2014-11-17 | 0.0620 USD | 5.11 USD | 12.33 USD |
| 2014-10-29 | 2014-11-14 | 0.0620 USD | 5.12 USD | 12.41 USD |
| 2014-09-26 | 2014-10-15 | 0.0620 USD | 5.04 USD | 12.29 USD |
| 2014-08-27 | 2014-09-15 | 0.0620 USD | 5.22 USD | 12.78 USD |
| 2014-07-29 | 2014-08-15 | 0.0620 USD | 5.27 USD | 12.96 USD |
| 2014-06-26 | 2014-07-15 | 0.0620 USD (-15.07%) | 5.27 USD | 13.04 USD |
| 2014-05-28 | 2014-06-13 | 0.0730 USD | 5.36 USD | 13.33 USD |
| 2014-04-28 | 2014-05-15 | 0.0730 USD | 5.32 USD | 13.28 USD |
| 2014-03-27 | 2014-04-15 | 0.0730 USD | 5.17 USD | 13.00 USD |
| 2014-02-26 | 2014-03-14 | 0.0730 USD | 5.18 USD | 13.08 USD |
| 2014-01-29 | 2014-02-14 | 0.0730 USD | 5.10 USD | 12.95 USD |
| 2013-12-27 | 2014-01-15 | 0.0730 USD | 5.05 USD | 12.90 USD |
| 2013-11-26 | 2013-12-13 | 0.0730 USD | 5.02 USD | 12.89 USD |
| 2013-10-29 | 2013-11-15 | 0.0730 USD | 5.04 USD | 13.01 USD |
| 2013-09-26 | 2013-10-15 | 0.0730 USD | 5.02 USD | 13.04 USD |
| 2013-08-28 | 2013-09-13 | 0.0730 USD | 4.81 USD | 12.56 USD |
| 2013-07-29 | 2013-08-15 | 0.0730 USD | 4.86 USD | 12.78 USD |
| 2013-06-26 | 2013-07-15 | 0.0730 USD | 4.98 USD | 13.15 USD |
| 2013-05-29 | 2013-06-14 | 0.0730 USD | 5.25 USD | 13.95 USD |
| 2013-04-26 | 2013-05-15 | 0.0730 USD | 5.42 USD | 14.48 USD |
| 2013-03-26 | 2013-04-15 | 0.0730 USD (-12.05%) | 5.49 USD | 14.73 USD |
| 2013-02-26 | 2013-03-15 | 0.0830 USD | 5.55 USD | 14.98 USD |
| 2013-01-29 | 2013-02-15 | 0.0830 USD | 5.55 USD | 15.05 USD |
| 2012-12-27 | 2013-01-15 | 0.0830 USD | 5.27 USD | 14.38 USD |
| 2012-11-28 | 2012-12-14 | 0.0830 USD | 5.15 USD | 14.12 USD |
| 2012-10-29 | 2012-11-15 | 0.0830 USD | 9.65 USD | 13.26 USD |
| 2012-09-26 | 2012-10-15 | 0.0830 USD | 5.37 USD | 14.83 USD |
| 2012-08-29 | 2012-09-14 | 0.0830 USD | 5.33 USD | 14.80 USD |
| 2012-07-27 | 2012-08-15 | 0.0830 USD | 5.17 USD | 14.44 USD |
| 2012-06-27 | 2012-07-13 | 0.0830 USD | 5.13 USD | 14.39 USD |
| 2012-05-29 | 2012-06-15 | 0.0830 USD | 5.02 USD | 14.18 USD |
| 2012-04-26 | 2012-05-15 | 0.0830 USD | 4.94 USD | 14.03 USD |
| 2012-03-28 | 2012-04-13 | 0.0830 USD | 4.91 USD | 14.02 USD |
| 2012-02-27 | 2012-03-15 | 0.0830 USD | 4.74 USD | 13.61 USD |
| 2012-01-27 | 2012-02-15 | 0.0830 USD (315%) | 4.68 USD | 13.53 USD |
| 2011-12-28 | 2012-01-13 | 0.0200 USD (-75.90%) Special | 4.52 USD | 13.15 USD |
| 2011-12-28 | 2012-01-13 | 0.0830 USD | 3.36 USD | 13.14 USD |
| 2011-11-28 | 2011-12-15 | 0.0830 USD (5.86%) | 4.41 USD | 12.92 USD |
| 2011-10-28 | 2011-11-15 | 0.0784 USD (-5.53%) | 5.01 USD | 12.88 USD |
| 2011-10-27 | 2011-11-15 | 0.0830 USD | 4.37 USD | 12.89 USD |
| 2011-09-28 | 2011-10-14 | 0.0830 USD | 4.40 USD | 13.06 USD |
| 2011-08-29 | 2011-09-15 | 0.0830 USD | 4.31 USD | 12.90 USD |
| 2011-07-27 | 2011-08-15 | 0.0830 USD | 4.70 USD | 14.15 USD |
| 2011-06-28 | 2011-07-15 | 0.0830 USD | 4.72 USD | 14.28 USD |
| 2011-05-26 | 2011-06-15 | 0.0830 USD | 4.61 USD | 14.05 USD |
| 2011-04-27 | 2011-05-13 | 0.0830 USD | 4.32 USD | 13.24 USD |
| 2011-03-29 | 2011-04-15 | 0.0830 USD | 4.29 USD | 13.21 USD |
| 2011-02-24 | 2011-03-15 | 0.0830 USD | 4.22 USD | 13.08 USD |
| 2011-01-27 | 2011-02-15 | 0.0830 USD | 4.20 USD | 13.10 USD |
| 2010-12-29 | 2011-01-14 | 0.0830 USD (3.75%) | 3.10 USD | 13.10 USD |
| 2010-12-29 | 2011-01-14 | 0.0800 USD (-3.61%) Special | 4.19 USD | 13.16 USD |
| 2010-11-26 | 2010-12-15 | 0.0830 USD | 4.21 USD | 13.40 USD |
| 2010-10-27 | 2010-11-15 | 0.0830 USD | 4.26 USD | 13.63 USD |
| 2010-09-28 | 2010-10-15 | 0.0830 USD | 4.13 USD | 13.30 USD |
| 2010-08-27 | 2010-09-15 | 0.0830 USD (9.21%) | 4.05 USD | 13.11 USD |
| 2010-07-28 | 2010-08-13 | 0.0760 USD | 3.93 USD | 12.82 USD |
| 2010-06-28 | 2010-07-15 | 0.0760 USD | 3.77 USD | 12.37 USD |
| 2010-05-26 | 2010-06-15 | 0.0760 USD | 3.60 USD | 11.88 USD |
| 2010-04-28 | 2010-05-14 | 0.0760 USD | 4.13 USD | 13.71 USD |
| 2010-03-29 | 2010-04-15 | 0.0760 USD | 4.00 USD | 13.35 USD |
| 2010-02-24 | 2010-03-15 | 0.0760 USD | 3.68 USD | 12.35 USD |
| 2010-01-27 | 2010-02-12 | 0.0760 USD | 3.58 USD | 12.10 USD |
| 2009-12-29 | 2010-01-15 | 0.0760 USD (80.95%) | 2.62 USD | 12.00 USD |
| 2009-12-29 | 2010-01-15 | 0.0420 USD (-44.74%) Special | 3.53 USD | 11.99 USD |
| 2009-11-25 | 2009-12-15 | 0.0760 USD | 3.31 USD | 11.38 USD |
| 2009-10-28 | 2009-11-13 | 0.0760 USD (5.86%) | 3.23 USD | 11.18 USD |
| 2009-10-26 | 0.0718 USD (-5.53%) | 3.90 USD | 11.71 USD | |
| 2009-09-28 | 2009-10-15 | 0.0760 USD | 3.37 USD | 11.73 USD |
| 2009-08-27 | 2009-09-15 | 0.0760 USD | 3.23 USD | 11.32 USD |
| 2009-07-29 | 2009-08-14 | 0.0760 USD | 3.13 USD | 11.03 USD |
| 2009-06-26 | 2009-07-15 | 0.0760 USD | 2.93 USD | 10.40 USD |
| 2009-05-27 | 2009-06-15 | 0.0760 USD | 2.80 USD | 10.00 USD |
| 2009-04-28 | 2009-05-15 | 0.0760 USD | 2.62 USD | 9.46 USD |
| 2009-03-27 | 2009-04-15 | 0.0760 USD | 2.49 USD | 9.06 USD |
| 2009-02-25 | 2009-03-13 | 0.0760 USD | 2.54 USD | 9.30 USD |
| 2009-01-28 | 2009-02-13 | 0.0760 USD | 2.57 USD | 9.50 USD |
| 2008-12-29 | 2009-01-15 | 0.0760 USD (5.86%) | 2.18 USD | 8.11 USD |
| 2008-12-15 | 0.0718 USD (-5.53%) | 2.16 USD | 7.03 USD | |
| 2008-11-25 | 2008-12-15 | 0.0760 USD | 1.74 USD | 6.53 USD |
| 2008-10-29 | 2008-11-14 | 0.0760 USD | 2.06 USD | 7.83 USD |
| 2008-09-26 | 2008-10-15 | 0.0760 USD | 2.39 USD | 9.18 USD |
| 2008-08-27 | 2008-09-15 | 0.0760 USD | 2.76 USD | 10.70 USD |
| 2008-07-29 | 2008-08-15 | 0.0760 USD | 2.74 USD | 10.67 USD |
| 2008-06-26 | 2008-07-15 | 0.0760 USD (-9.52%) | 2.91 USD | 11.44 USD |
| 2008-05-28 | 2008-06-13 | 0.0840 USD (5.86%) | 2.99 USD | 11.81 USD |
| 2008-05-15 | 0.0794 USD (-5.53%) | 3.45 USD | 11.95 USD | |
| 2008-04-28 | 2008-05-15 | 0.0840 USD | 2.97 USD | 11.81 USD |
| 2008-03-28 | 2008-04-15 | 0.0840 USD | 3.12 USD | 10.96 USD |
| 2008-03-27 | 2008-04-15 | 0.0840 USD | 2.76 USD | 11.06 USD |
| 2008-02-27 | 2008-03-14 | 0.0840 USD | 2.88 USD | 11.65 USD |
| 2008-01-29 | 2008-02-15 | 0.0840 USD | 2.99 USD | 12.17 USD |
| 2007-12-28 | 2008-01-15 | 0.0840 USD | 3.17 USD | 11.46 USD |
| 2007-12-27 | 2008-01-15 | 0.0840 USD | 2.79 USD | 11.41 USD |
| 2007-11-28 | 2007-12-14 | 0.0840 USD | 2.77 USD | 11.44 USD |
| 2007-10-29 | 2007-11-15 | 0.0840 USD | 2.91 USD | 12.09 USD |
| 2007-09-26 | 2007-10-15 | 0.0840 USD | 2.95 USD | 12.35 USD |
| 2007-08-29 | 2007-09-14 | 0.0840 USD | 2.93 USD | 12.33 USD |
| 2007-07-27 | 2007-08-15 | 0.0840 USD (5.86%) | 2.87 USD | 12.17 USD |
| 2007-07-13 | 0.0794 USD (-5.53%) | 3.48 USD | 13.20 USD | |
| 2007-06-27 | 2007-07-13 | 0.0840 USD (5.86%) | 3.05 USD | 13.02 USD |
| 2007-06-15 | 0.0794 USD (-5.53%) | 3.56 USD | 13.63 USD | |
| 2007-05-29 | 2007-06-15 | 0.0840 USD | 3.36 USD | 14.46 USD |
| 2007-04-27 | 2007-05-15 | 0.0840 USD | 3.66 USD | 14.19 USD |
| 2007-04-26 | 2007-05-15 | 0.0840 USD | 3.27 USD | 14.16 USD |
| 2007-03-28 | 2007-04-13 | 0.0840 USD | 3.30 USD | 14.34 USD |
| 2007-02-26 | 2007-03-15 | 0.0840 USD | 3.21 USD | 14.07 USD |
| 2007-01-29 | 2007-02-15 | 0.0840 USD (5.86%) | 3.14 USD | 13.81 USD |
| 2007-01-12 | 0.0794 USD (-5.53%) | 3.43 USD | 13.70 USD | |
| 2006-12-27 | 2007-01-12 | 0.0840 USD (5.86%) | 3.10 USD | 13.72 USD |
| 2006-12-15 | 0.0794 USD (-5.53%) | 3.37 USD | 13.62 USD | |
| 2006-11-28 | 2006-12-15 | 0.0840 USD | 2.99 USD | 13.32 USD |
| 2006-10-27 | 2006-11-15 | 0.0840 USD | 2.96 USD | 13.28 USD |
| 2006-09-27 | 2006-10-13 | 0.0840 USD | 2.92 USD | 13.18 USD |
| 2006-08-29 | 2006-09-15 | 0.0840 USD | 2.87 USD | 13.04 USD |
| 2006-07-27 | 2006-08-15 | 0.0840 USD (-7.69%) | 2.81 USD | 12.85 USD |
| 2006-06-28 | 2006-07-14 | 0.0910 USD | 2.71 USD | 12.49 USD |
| 2006-05-26 | 2006-06-15 | 0.0910 USD | 2.72 USD | 12.61 USD |
| 2006-04-26 | 2006-05-15 | 0.0910 USD | 2.78 USD | 12.96 USD |
| 2006-03-29 | 2006-04-13 | 0.0910 USD | 2.78 USD | 13.08 USD |
| 2006-02-24 | 2006-03-15 | 0.0910 USD | 2.76 USD | 13.04 USD |
| 2006-01-27 | 2006-02-15 | 0.0910 USD | 2.71 USD | 12.94 USD |
| 2005-12-28 | 2006-01-13 | 0.0910 USD | 2.56 USD | 12.27 USD |
| 2005-11-28 | 2005-12-15 | 0.0910 USD | 2.52 USD | 12.19 USD |
| 2005-10-27 | 2005-11-15 | 0.0910 USD | 2.59 USD | 12.60 USD |
| 2005-09-28 | 2005-10-14 | 0.0910 USD | 2.70 USD | 13.25 USD |
| 2005-08-29 | 2005-09-15 | 0.0910 USD | 2.76 USD | 13.63 USD |
| 2005-07-27 | 2005-08-15 | 0.0910 USD | 2.79 USD | 13.86 USD |
| 2005-06-28 | 2005-07-15 | 0.0910 USD (5.86%) | 2.72 USD | 13.62 USD |
| 2005-05-27 | 2005-06-15 | 0.0860 USD (-5.53%) | 2.99 USD | 13.63 USD |
| 2005-05-26 | 2005-06-15 | 0.0910 USD | 2.71 USD | 13.68 USD |
| 2005-04-27 | 2005-05-13 | 0.0910 USD (-8.08%) | 2.73 USD | 13.83 USD |
| 2005-03-29 | 2005-04-15 | 0.0990 USD | 2.68 USD | 13.67 USD |
| 2005-02-24 | 2005-03-15 | 0.0990 USD | 2.90 USD | 14.93 USD |
| 2005-01-27 | 2005-02-15 | 0.0990 USD | 2.86 USD | 14.79 USD |
| 2004-12-29 | 2005-01-14 | 0.0990 USD | 2.83 USD | 14.73 USD |
| 2004-11-26 | 2004-12-15 | 0.0990 USD | 2.76 USD | 14.48 USD |
| 2004-10-27 | 2004-11-15 | 0.0990 USD | 2.76 USD | 14.56 USD |
| 2004-09-28 | 2004-10-15 | 0.0990 USD | 2.73 USD | 14.54 USD |
| 2004-08-27 | 2004-09-15 | 0.0990 USD | 2.64 USD | 14.12 USD |
| 2004-07-28 | 2004-08-13 | 0.0990 USD | 2.55 USD | 13.75 USD |
| 2004-06-28 | 2004-07-15 | 0.0990 USD | 2.48 USD | 13.45 USD |
| 2004-05-26 | 2004-06-15 | 0.0990 USD | 2.47 USD | 13.50 USD |
| 2004-04-28 | 2004-05-14 | 0.0990 USD | 2.41 USD | 13.30 USD |
| 2004-03-29 | 2004-04-15 | 0.0990 USD | 2.66 USD | 14.75 USD |
| 2004-02-25 | 2004-03-15 | 0.0990 USD | 2.65 USD | 14.80 USD |
| 2004-01-28 | 2004-02-13 | 0.0990 USD | 2.62 USD | 14.77 USD |
| 2003-12-29 | 2004-01-15 | 0.0990 USD | 2.59 USD | 14.70 USD |
| 2003-11-25 | 2003-12-15 | 0.0990 USD | 2.53 USD | 14.45 USD |
| 2003-10-16 | 2003-11-03 | 0.0990 USD (-41.76%) | 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: $5.72
52 week price:
Dividend Yield: 12.72%
5-year range yield:
Forward Dividend Yield: 12.81%
Payout Ratio: 105.43%
Dividend Per Share: 0.74 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 12.64
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 279600
Market Capitalization: 234.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -3.68%
DGR5: -3.92%
DGR10: 1.01%
DGR20: -1.08%