Franklin Limited Duration Income Trust dividends

The current dividend payout for stock Franklin Limited Duration Income Trust (FTF) as of Dec. 5, 2020 is 0.94 USD. The current dividend yield for FTF as of Dec. 5, 2020 is 10.66%. Average dividend growth rate for stock Franklin Limited Duration Income Trust (FTF) for past three years is 13.65%.

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
2021-11-27 2020-12-15 $0.077 Upcoming dividend
2020-10-29 0.078 USD 8.32 USD 8.32 USD
2020-09-29 0.078 USD (1.30%) 8.47 USD 8.55 USD
2020-08-28 0.077 USD (0.79%) 8.66 USD 8.82 USD
2020-07-30 0.076 USD (3.24%) 8.35 USD 8.58 USD
2020-06-29 2020-07-15 0.074 USD (1.37%) 8.13 USD 8.43 USD
2020-05-28 2020-06-15 0.073 USD (-1.35%) 7.87 USD 8.23 USD
2020-04-29 2020-05-15 0.074 USD (-10.84%) 7.62 USD 8.04 USD
2020-03-30 2020-04-15 0.083 USD (-1.19%) 7.08 USD 7.54 USD
2020-02-27 2020-03-31 0.084 USD (1.20%) 8.44 USD 9.08 USD
2020-01-30 2020-02-14 0.083 USD 8.88 USD 9.64 USD
2019-12-30 2020-01-15 0.083 USD (-1.19%) 8.77 USD 9.61 USD
2019-11-27 0.084 USD (-1.18%) 8.43 USD 9.32 USD
2019-10-30 2019-11-15 0.085 USD 8.31 USD 9.27 USD
2019-09-27 2019-10-15 0.085 USD (-1.16%) 8.27 USD 9.31 USD
2019-08-29 2019-09-13 0.086 USD 8.26 USD 9.38 USD
2019-07-30 2019-08-15 0.086 USD (-1.15%) 8.39 USD 9.62 USD
2019-06-27 2019-07-15 0.087 USD 8.33 USD 9.63 USD
2019-05-30 2019-06-14 0.087 USD 8.15 USD 9.51 USD
2019-04-29 2019-05-15 0.087 USD 8.16 USD 9.61 USD
2019-03-28 2019-04-15 0.087 USD (0.81%) 8.17 USD 9.70 USD
2019-02-27 2019-03-15 0.086 USD (0.70%) 8.00 USD 9.59 USD
2019-01-30 2019-02-15 0.086 USD (-2.06%) 7.79 USD 9.42 USD
2018-12-28 2019-01-15 0.088 USD (-3.85%) 7.45 USD 9.09 USD
2018-11-29 2018-12-14 0.091 USD (-4.51%) 7.47 USD 9.20 USD
2018-10-30 2018-11-15 0.095 USD (-1.75%) 7.59 USD 9.45 USD
2018-09-27 2018-10-15 0.097 USD (1.74%) 8.15 USD 10.24 USD
2018-08-30 2018-09-14 0.095 USD (-0.61%) 8.94 USD 11.35 USD
2018-07-30 2018-08-15 0.096 USD (-0.51%) 8.78 USD 11.24 USD
2018-06-28 2018-07-13 0.096 USD (-1.11%) 8.49 USD 10.96 USD
2018-05-30 2018-06-15 0.098 USD (-0.50%) 8.44 USD 10.99 USD
2018-04-27 2018-05-15 0.098 USD (-1.29%) 8.43 USD 11.08 USD
2018-03-28 2018-04-13 0.099 USD (-1.84%) 8.40 USD 11.13 USD
2018-02-27 2018-03-15 0.101 USD (-1.81%) 8.35 USD 11.17 USD
2018-01-30 2018-02-15 0.103 USD (0.67%) 8.64 USD 11.65 USD
2017-12-28 2018-01-12 0.102 USD (-0.95%) 8.66 USD 11.78 USD
2017-11-29 2017-12-15 0.103 USD (-0.47%) 8.50 USD 11.67 USD
2017-10-30 2017-11-15 0.104 USD (-0.47%) 8.60 USD 11.91 USD
2017-09-28 2017-10-13 0.104 USD (-0.47%) 8.59 USD 12.00 USD
2017-08-29 2017-09-15 0.105 USD (-0.56%) 8.36 USD 11.78 USD
2017-07-27 2017-08-15 0.105 USD (-0.37%) 8.31 USD 11.82 USD
2017-06-28 2017-07-14 0.106 USD (-2.09%) 8.29 USD 11.89 USD
2017-05-26 2017-06-15 0.108 USD 8.21 USD 11.88 USD
2017-04-26 2017-05-15 0.108 USD (-0.92%) 8.16 USD 11.92 USD
2017-03-29 2017-04-13 0.109 USD 8.08 USD 11.91 USD
2017-02-24 2017-03-15 0.109 USD 8.15 USD 12.12 USD
2017-01-27 2017-02-15 0.109 USD (0.93%) 8.06 USD 12.09 USD
2016-12-28 2017-01-13 0.108 USD (74.19%) 7.97 USD 12.06 USD
2016-11-28 2016-12-15 0.062 USD 7.72 USD 11.80 USD
2016-10-27 2016-11-15 0.062 USD 7.93 USD 12.18 USD
2016-09-28 2016-10-14 0.062 USD 7.78 USD 12.01 USD
2016-08-29 2016-09-15 0.062 USD 7.73 USD 12.00 USD
2016-07-27 2016-08-15 0.062 USD 7.51 USD 11.72 USD
2016-06-28 2016-07-15 0.062 USD 7.33 USD 11.49 USD
2016-05-26 2016-06-15 0.062 USD 7.33 USD 11.56 USD
2016-04-27 2016-05-13 0.062 USD 7.33 USD 11.61 USD
2016-03-29 2016-04-15 0.062 USD 6.99 USD 11.14 USD
2016-02-25 2016-03-15 0.062 USD 6.62 USD 10.60 USD
2016-01-27 2016-02-12 0.062 USD 6.58 USD 10.61 USD
2015-12-29 2016-01-15 0.062 USD 6.66 USD 10.79 USD
2015-11-25 2015-12-15 0.062 USD 6.68 USD 10.89 USD
2015-10-28 2015-11-13 0.062 USD 6.89 USD 11.30 USD
2015-09-28 2015-10-15 0.062 USD 6.61 USD 10.90 USD
2015-08-27 2015-09-15 0.062 USD 6.74 USD 11.17 USD
2015-07-29 2015-08-14 0.062 USD 6.96 USD 11.60 USD
2015-06-26 2015-07-15 0.062 USD 7.01 USD 11.75 USD
2015-05-27 2015-06-15 0.062 USD 7.19 USD 12.12 USD
2015-04-28 2015-05-15 0.062 USD 7.28 USD 12.33 USD
2015-03-27 2015-04-15 0.062 USD 7.19 USD 12.24 USD
2015-02-25 2015-03-13 0.062 USD 7.25 USD 12.40 USD
2015-01-28 2015-02-13 0.062 USD (-49.18%) 7.01 USD 12.05 USD
2014-12-29 2015-01-15 0.122 USD Special 6.94 USD 12.00 USD
2014-12-29 2015-01-15 0.122 USD (96.77%) 6.94 USD 12.00 USD
2014-11-25 2014-12-15 0.062 USD 7.06 USD 12.33 USD
2014-11-06 2014-11-17 0.062 USD 7.03 USD 12.33 USD
2014-10-29 0.062 USD 7.04 USD 12.41 USD
2014-09-26 2014-10-15 0.062 USD 6.94 USD 12.29 USD
2014-08-27 2014-09-15 0.062 USD 7.18 USD 12.78 USD
2014-07-29 2014-08-15 0.062 USD 7.24 USD 12.96 USD
2014-06-26 2014-07-15 0.062 USD (-15.07%) 7.25 USD 13.04 USD
2014-05-28 2014-06-13 0.073 USD 7.38 USD 13.33 USD
2014-04-28 2014-05-15 0.073 USD 7.31 USD 13.28 USD
2014-03-27 2014-04-15 0.073 USD 7.12 USD 13.00 USD
2014-02-26 2014-03-14 0.073 USD 7.12 USD 13.08 USD
2014-01-29 2014-02-14 0.073 USD 7.01 USD 12.95 USD
2013-12-27 2014-01-15 0.073 USD 6.94 USD 12.90 USD
2013-11-26 2013-12-13 0.073 USD 6.90 USD 12.89 USD
2013-10-29 2013-11-15 0.073 USD 6.93 USD 13.01 USD
2013-09-26 2013-10-15 0.073 USD 6.90 USD 13.04 USD
2013-08-28 2013-09-13 0.073 USD 6.61 USD 12.56 USD
2013-07-29 2013-08-15 0.073 USD 6.69 USD 12.78 USD
2013-06-26 2013-07-15 0.073 USD 6.84 USD 13.15 USD
2013-05-29 2013-06-14 0.073 USD 7.22 USD 13.95 USD
2013-04-26 2013-05-15 0.073 USD 7.45 USD 14.48 USD
2013-03-26 2013-04-15 0.073 USD (-12.05%) 7.54 USD 14.73 USD
2013-02-26 2013-03-15 0.083 USD 7.64 USD 14.98 USD
2013-01-29 2013-02-15 0.083 USD 7.63 USD 15.05 USD
2012-12-27 2013-01-15 0.083 USD 7.25 USD 14.38 USD
2012-11-28 2012-12-14 0.083 USD 7.08 USD 14.12 USD
2012-10-29 2012-11-15 0.083 USD 9.65 USD 13.26 USD
2012-09-26 2012-10-15 0.083 USD 7.39 USD 14.83 USD
2012-08-29 2012-09-14 0.083 USD 7.33 USD 14.80 USD
2012-07-27 2012-08-15 0.083 USD 7.11 USD 14.44 USD
2012-06-27 2012-07-13 0.083 USD 7.05 USD 14.39 USD
2012-05-29 2012-06-15 0.083 USD 6.91 USD 14.18 USD
2012-04-26 2012-05-15 0.083 USD 6.79 USD 14.03 USD
2012-03-28 2012-04-13 0.083 USD 6.75 USD 14.02 USD
2012-02-27 2012-03-15 0.083 USD 6.51 USD 13.61 USD
2012-01-27 2012-02-15 0.083 USD (-19.42%) 6.44 USD 13.53 USD
2011-12-28 2012-01-13 0.103 USD Special 6.22 USD 13.15 USD
2011-12-28 2012-01-13 0.103 USD (24.10%) 6.22 USD 13.15 USD
2011-11-28 2011-12-15 0.083 USD 6.06 USD 12.92 USD
2011-10-27 2011-11-15 0.083 USD 6.01 USD 12.89 USD
2011-09-28 2011-10-14 0.083 USD 6.05 USD 13.06 USD
2011-08-29 2011-09-15 0.083 USD 5.93 USD 12.90 USD
2011-07-27 2011-08-15 0.083 USD 6.47 USD 14.15 USD
2011-06-28 2011-07-15 0.083 USD 6.49 USD 14.28 USD
2011-05-26 2011-06-15 0.083 USD 6.35 USD 14.05 USD
2011-04-27 2011-05-13 0.083 USD 5.95 USD 13.24 USD
2011-03-29 2011-04-15 0.083 USD 5.90 USD 13.21 USD
2011-02-24 2011-03-15 0.083 USD 5.80 USD 13.08 USD
2011-01-27 2011-02-15 0.083 USD (-49.08%) 5.77 USD 13.10 USD
2010-12-29 2011-01-14 0.163 USD Special 5.76 USD 13.16 USD
2010-12-29 2011-01-14 0.163 USD (96.39%) 5.76 USD 13.16 USD
2010-11-26 2010-12-15 0.083 USD 5.80 USD 13.40 USD
2010-10-27 2010-11-15 0.083 USD 5.86 USD 13.63 USD
2010-09-28 2010-10-15 0.083 USD 5.68 USD 13.30 USD
2010-08-27 2010-09-15 0.083 USD (9.21%) 5.57 USD 13.11 USD
2010-07-28 2010-08-13 0.076 USD 5.41 USD 12.82 USD
2010-06-28 2010-07-15 0.076 USD 5.19 USD 12.37 USD
2010-05-26 2010-06-15 0.076 USD 4.95 USD 11.88 USD
2010-04-28 2010-05-14 0.076 USD 5.68 USD 13.71 USD
2010-03-29 2010-04-15 0.076 USD 5.50 USD 13.35 USD
2010-02-24 2010-03-15 0.076 USD 5.06 USD 12.35 USD
2010-01-27 2010-02-12 0.076 USD (-35.59%) 4.93 USD 12.10 USD
2009-12-29 2010-01-15 0.118 USD 4.85 USD 11.99 USD
2009-12-29 2010-01-15 0.118 USD (55.26%) Special 4.85 USD 11.99 USD
2009-11-25 2009-12-15 0.076 USD 4.56 USD 11.38 USD
2009-10-28 2009-11-13 0.076 USD 4.45 USD 11.18 USD
2009-09-28 2009-10-15 0.076 USD 4.64 USD 11.73 USD
2009-08-27 2009-09-15 0.076 USD 4.45 USD 11.32 USD
2009-07-29 2009-08-14 0.076 USD 4.30 USD 11.03 USD
2009-06-26 2009-07-15 0.076 USD 4.03 USD 10.40 USD
2009-05-27 2009-06-15 0.076 USD 3.85 USD 10.00 USD
2009-04-28 2009-05-15 0.076 USD 3.61 USD 9.46 USD
2009-03-27 2009-04-15 0.076 USD 3.43 USD 9.06 USD
2009-02-25 2009-03-13 0.076 USD 3.49 USD 9.30 USD
2009-01-28 2009-02-13 0.076 USD 3.54 USD 9.50 USD
2008-12-29 2009-01-15 0.076 USD 3.00 USD 8.11 USD
2008-11-25 2008-12-15 0.076 USD 2.39 USD 6.53 USD
2008-10-29 2008-11-14 0.076 USD 2.83 USD 7.83 USD
2008-09-26 2008-10-15 0.076 USD 3.29 USD 9.18 USD
2008-08-27 2008-09-15 0.076 USD 3.80 USD 10.70 USD
2008-07-29 2008-08-15 0.076 USD 3.76 USD 10.67 USD
2008-06-26 2008-07-15 0.076 USD (-9.52%) 4.01 USD 11.44 USD
2008-05-28 2008-06-13 0.084 USD 4.11 USD 11.81 USD
2008-04-28 2008-05-15 0.084 USD 4.08 USD 11.81 USD
2008-03-27 2008-04-15 0.084 USD 3.79 USD 11.06 USD
2008-02-27 2008-03-14 0.084 USD 3.97 USD 11.65 USD
2008-01-29 2008-02-15 0.084 USD 4.11 USD 12.17 USD
2007-12-27 2008-01-15 0.084 USD 3.83 USD 11.41 USD
2007-11-28 2007-12-14 0.084 USD 3.81 USD 11.44 USD
2007-10-29 2007-11-15 0.084 USD 4.00 USD 12.09 USD
2007-09-26 2007-10-15 0.084 USD 4.06 USD 12.35 USD
2007-08-29 2007-09-14 0.084 USD 4.02 USD 12.33 USD
2007-07-27 2007-08-15 0.084 USD 3.94 USD 12.17 USD
2007-06-27 2007-07-13 0.084 USD 4.19 USD 13.02 USD
2007-05-29 2007-06-15 0.084 USD 4.62 USD 14.46 USD
2007-04-26 2007-05-15 0.084 USD 4.50 USD 14.16 USD
2007-03-28 2007-04-13 0.084 USD 4.53 USD 14.34 USD
2007-02-26 2007-03-15 0.084 USD 4.42 USD 14.07 USD
2007-01-29 2007-02-15 0.084 USD 4.31 USD 13.81 USD
2006-12-27 2007-01-12 0.084 USD 4.26 USD 13.72 USD
2006-11-28 2006-12-15 0.084 USD 4.11 USD 13.32 USD
2006-10-27 2006-11-15 0.084 USD 4.07 USD 13.28 USD
2006-09-27 2006-10-13 0.084 USD 4.02 USD 13.18 USD
2006-08-29 2006-09-15 0.084 USD 3.95 USD 13.04 USD
2006-07-27 2006-08-15 0.084 USD (-7.69%) 3.87 USD 12.85 USD
2006-06-28 2006-07-14 0.091 USD 3.73 USD 12.49 USD
2006-05-26 2006-06-15 0.091 USD 3.74 USD 12.61 USD
2006-04-26 2006-05-15 0.091 USD 3.82 USD 12.96 USD
2006-03-29 2006-04-13 0.091 USD 3.83 USD 13.08 USD
2006-02-24 2006-03-15 0.091 USD 3.79 USD 13.04 USD
2006-01-27 2006-02-15 0.091 USD 3.73 USD 12.94 USD
2005-12-28 2006-01-13 0.091 USD 3.52 USD 12.27 USD
2005-11-28 2005-12-15 0.091 USD 3.47 USD 12.19 USD
2005-10-27 2005-11-15 0.091 USD 3.56 USD 12.60 USD
2005-09-28 2005-10-14 0.091 USD 3.71 USD 13.25 USD
2005-08-29 2005-09-15 0.091 USD 3.79 USD 13.63 USD
2005-07-27 2005-08-15 0.091 USD 3.83 USD 13.86 USD
2005-06-28 2005-07-15 0.091 USD 3.74 USD 13.62 USD
2005-05-26 2005-06-15 0.091 USD 3.73 USD 13.68 USD
2005-04-27 2005-05-13 0.091 USD (-8.08%) 3.75 USD 13.83 USD
2005-03-29 2005-04-15 0.099 USD 3.68 USD 13.67 USD
2005-02-24 2005-03-15 0.099 USD 3.99 USD 14.93 USD
2005-01-27 2005-02-15 0.099 USD 3.93 USD 14.79 USD
2004-12-29 2005-01-14 0.099 USD 3.89 USD 14.73 USD
2004-11-26 2004-12-15 0.099 USD 3.79 USD 14.48 USD
2004-10-27 2004-11-15 0.099 USD 3.79 USD 14.56 USD
2004-09-28 2004-10-15 0.099 USD 3.76 USD 14.54 USD
2004-08-27 2004-09-15 0.099 USD 3.63 USD 14.12 USD
2004-07-28 2004-08-13 0.099 USD 3.51 USD 13.75 USD
2004-06-28 2004-07-15 0.099 USD 3.40 USD 13.45 USD
2004-05-26 2004-06-15 0.099 USD 3.39 USD 13.50 USD
2004-04-28 2004-05-14 0.099 USD 3.32 USD 13.30 USD
2004-03-29 2004-04-15 0.099 USD 3.65 USD 14.75 USD
2004-02-25 2004-03-15 0.099 USD 3.64 USD 14.80 USD
2004-01-28 2004-02-13 0.099 USD 3.61 USD 14.77 USD
2003-12-29 2004-01-15 0.099 USD 3.57 USD 14.70 USD
2003-11-25 2003-12-15 0.099 USD 3.48 USD 14.45 USD
2003-10-16 2003-11-03 0.099 USD (-41.76%) 3.57 USD 14.90 USD
2000-09-28 2000-10-16 0.170 USD 5.23 USD 15.05 USD
2000-07-10 2000-07-26 0.170 USD 5.23 USD 15.05 USD
2000-04-07 2000-04-25 0.170 USD 5.23 USD 15.05 USD
2000-01-06 2000-01-24 0.170 USD 5.23 USD 15.05 USD
1999-10-06 1999-10-22 0.170 USD (6.25%) 5.23 USD 15.05 USD
1999-07-12 1999-07-28 0.160 USD 5.23 USD 15.05 USD
1999-04-05 1999-04-21 0.160 USD 5.23 USD 15.05 USD
1999-01-12 1999-01-28 0.160 USD 5.23 USD 15.05 USD
1998-10-08 1998-10-28 0.160 USD (14.29%) 5.23 USD 15.05 USD
1998-07-10 1998-07-28 0.140 USD 5.23 USD 15.05 USD
1998-04-09 1998-04-28 0.140 USD 5.23 USD 15.05 USD
1998-01-07 1998-01-23 0.140 USD 5.23 USD 15.05 USD
1997-10-07 1997-10-23 0.140 USD 5.23 USD 15.05 USD
1997-07-09 1997-07-25 0.140 USD (24.44%) 5.23 USD 15.05 USD
1997-04-09 1997-04-15 0.113 USD 5.23 USD 15.05 USD
1997-01-09 1997-01-27 0.113 USD 5.23 USD 15.05 USD
1996-10-08 1996-10-25 0.113 USD (-96.25%) 5.23 USD 15.05 USD
1996-09-06 1996-09-25 3.000 USD (2566.67%) Special 5.23 USD 15.05 USD
1996-07-08 1996-07-24 0.113 USD 5.23 USD 15.05 USD
1996-04-08 1996-04-24 0.113 USD 5.23 USD 15.05 USD
1996-01-08 1996-01-15 0.113 USD 5.23 USD 15.05 USD

FTF

Price: 8.78USD

52 week range price:
5.69
8.91

Dividend Yield: 10.66%

5-year range yield:
6.00%
13.21%

Payout Ratio: 102.04%

Payout Ratio Range:
-334.54%
224.24%

Dividend Per Share: 0.94 USD

Earnings Per Share: 0.92 USD

P/E Ratio: 9.34

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Volume: 71884

Ebitda: -

Market Capitalization: 261.9 million

Average Dividend Frequency: 10

Last 12 month Dividends paid: 12

Years Paying Dividends: 18

DGR3: 13.65%

DGR5: 5.58%

DGR10: 2.53%

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