FTFMonthlyFund
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.0615 | 0.0% | $5.58 | 3.05% | not yet |
| Aug 24, 2026 | $0.0615 | 0.0% | $5.79 | 0.78% | 1d |
| Jul 24, 2026 | $0.0615 | 0.0% | $5.82 | 0.86% | 12d |
| Jun 23, 2026 | $0.0615 | 0.0% | $5.84 | 1.37% | 15d |
| May 21, 2026 | $0.0615 | 0.0% | $5.91 | 1.52% | 40d |
| Apr 23, 2026 | $0.0615 | 0.0% | $5.95 | 1.18% | >60d |
| Mar 24, 2026 | $0.0615 | 0.0% | $5.90 | 1.19% | 11d |
| Feb 20, 2026 | $0.0615 | 0.0% | $6.19 | 0.65% | >60d |
| Jan 23, 2026 | $0.0615 | 0.0% | $6.28 | 1.11% | >60d |
| Dec 15, 2025 | $0.0615 | 0.0% | $6.09 | 0.49% | 6d |
| Nov 17, 2025 | $0.0615 | 0.0% | $6.11 | 1.31% | 10d |
| Oct 17, 2025 | $0.0615 | 0.0% | $6.29 | 1.03% | >60d |
| Sep 18, 2025 | $0.0615 | 0.0% | $6.46 | 1.01% | >60d |
| Aug 18, 2025 | $0.0615 | 0.0% | $6.43 | 0.86% | 8d |
| Jul 18, 2025 | $0.0615 | 0.0% | $6.50 | 2.46% | 41d |
| Jun 16, 2025 | $0.0615 | 0.0% | $6.42 | 0.93% | 8d |
| May 19, 2025 | $0.0615 | 0.0% | $6.47 | 1.65% | 29d |
| Apr 17, 2025 | $0.0615 | 0.0% | $6.15 | 0.16% | 3d |
| Mar 17, 2025 | $0.0615 | 0.0% | $6.54 | 0.46% | >60d |
| Feb 18, 2025 | $0.0615 | 0.0% | $6.70 | 0.30% | >60d |
| Jan 21, 2025 | $0.0615 | 0.0% | $6.68 | 1.35% | 17d |
| Dec 16, 2024 | $0.0615 | 0.0% | $6.69 | 0.90% | 40d |
| Nov 18, 2024 | $0.0615 | — | $6.48 | 0.77% | 1d |
When is FTF's next ex-dividend date?
The next ex-dividend date for Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the FTF dividend?
The most recent Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest dividend was $0.0615 per share, 1.14% of the $5.38 share price, or about 13.72% annualized at its monthly cadence.
When does FTF pay its dividend?
Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest pays monthly; the next payment date has not been announced.
How often does FTF pay dividends?
Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.