FTF Dividend Calculator
Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest (FTF) currently yields 12.72% and paid $0.74 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$5.80
Dividend Yield
12.72%
12-Mo Dividend / Share
$0.74
5-Yr Div Growth / Yr
-4.6%
Raise Streak
2 yrs
Next Ex-Date
TBD
Project Future Income from FTF
Portfolio Value
$120,669
Year 10
Monthly Dividends
$1,011
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FTF
Projected Income from FTF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $2,036 | $170 | 3109.6 | $18,036 |
| 2 | $22,000 | $2,942 | $245 | 4702.6 | $26,397 |
| 3 | $28,000 | $3,900 | $325 | 6525.1 | $35,447 |
| 4 | $34,000 | $4,912 | $409 | 8600.6 | $45,218 |
| 5 | $40,000 | $5,978 | $498 | 10954.7 | $55,741 |
| 6 | $46,000 | $7,099 | $592 | 13614.7 | $67,045 |
| 7 | $52,000 | $8,275 | $690 | 16610.0 | $79,161 |
| 8 | $58,000 | $9,506 | $792 | 19971.9 | $92,118 |
| 9 | $64,000 | $10,793 | $899 | 23733.9 | $105,945 |
| 10 | $70,000 | $12,136 | $1,011 | 27931.8 | $120,669 |
FTF Dividend Per Share by Year
FTF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-23 | 2026-06-30 | $0.06 |
| 2026-05-21 | 2026-05-29 | $0.06 |
| 2026-04-23 | 2026-04-30 | $0.06 |
| 2026-03-24 | 2026-03-31 | $0.06 |
| 2026-02-20 | 2026-02-27 | $0.06 |
| 2026-01-23 | 2026-01-30 | $0.06 |
| 2025-12-15 | 2025-12-31 | $0.06 |
| 2025-11-17 | 2025-11-28 | $0.06 |
| 2025-10-17 | 2025-10-31 | $0.06 |
| 2025-09-18 | 2025-09-30 | $0.06 |
| 2025-08-18 | 2025-08-29 | $0.06 |
| 2025-07-18 | 2025-07-31 | $0.06 |
| 2025-06-16 | 2025-06-30 | $0.06 |
| 2025-05-19 | 2025-05-30 | $0.06 |
| 2025-04-17 | 2025-04-30 | $0.06 |
| 2025-03-17 | 2025-03-31 | $0.06 |
| 2025-02-18 | 2025-02-28 | $0.06 |
| 2025-01-21 | 2025-01-31 | $0.06 |
| 2024-12-16 | 2024-12-31 | $0.06 |
| 2024-11-18 | 2024-11-29 | $0.06 |
| 2024-10-17 | 2024-10-31 | $0.06 |
| 2024-09-19 | 2024-09-30 | $0.06 |
| 2024-08-19 | 2024-08-30 | $0.06 |
| 2024-07-18 | 2024-07-31 | $0.06 |
| 2024-06-18 | 2024-06-28 | $0.06 |
| 2024-05-16 | 2024-05-31 | $0.06 |
| 2024-04-16 | 2024-04-30 | $0.06 |
| 2024-03-18 | 2024-03-28 | $0.06 |
| 2024-02-16 | 2024-02-29 | $0.06 |
| 2024-01-18 | 2024-01-31 | $0.06 |
| 2023-12-15 | 2023-12-29 | $0.06 |
| 2023-11-16 | 2023-11-30 | $0.06 |
| 2023-10-13 | 2023-10-31 | $0.06 |
| 2023-09-15 | 2023-09-29 | $0.06 |
| 2023-08-16 | 2023-08-31 | $0.06 |
| 2023-07-19 | 2023-07-31 | $0.06 |
| 2023-06-16 | 2023-06-30 | $0.06 |
| 2023-05-12 | 2023-05-31 | $0.06 |
| 2023-04-19 | 2023-04-28 | $0.06 |
| 2023-03-16 | 2023-03-31 | $0.06 |
| 2023-02-16 | 2023-02-28 | $0.06 |
| 2023-01-18 | 2023-01-31 | $0.06 |
| 2022-12-16 | 2022-12-30 | $0.06 |
| 2022-11-16 | 2022-11-30 | $0.06 |
| 2022-10-14 | 2022-10-31 | $0.06 |
| 2022-09-16 | 2022-09-30 | $0.06 |
| 2022-08-12 | 2022-08-31 | $0.06 |
| 2022-07-15 | 2022-07-29 | $0.06 |
| 2022-06-16 | 2022-06-30 | $0.06 |
| 2022-05-13 | 2022-05-31 | $0.07 |
| 2022-04-14 | 2022-04-29 | $0.07 |
| 2022-03-16 | 2022-03-31 | $0.07 |
| 2022-02-25 | 2022-03-14 | $0.07 |
| 2022-01-28 | 2022-02-14 | $0.08 |
| 2021-12-30 | 2022-01-14 | $0.08 |
| 2021-11-29 | 2021-12-15 | $0.08 |
| 2021-10-28 | 2021-11-15 | $0.08 |
| 2021-09-29 | 2021-10-15 | $0.08 |
| 2021-08-30 | 2021-09-15 | $0.08 |
| 2021-07-29 | 2021-08-13 | $0.08 |
| 2021-06-29 | 2021-07-15 | $0.08 |
| 2021-05-27 | 2021-06-15 | $0.08 |
| 2021-04-29 | 2021-05-14 | $0.08 |
| 2021-03-30 | 2021-04-15 | $0.08 |
| 2021-02-25 | 2021-03-15 | $0.08 |
| 2021-01-28 | 2021-02-12 | $0.08 |
| 2020-12-30 | 2021-01-15 | $0.08 |
| 2020-11-27 | 2020-12-15 | $0.08 |
| 2020-10-29 | 2020-11-13 | $0.08 |
| 2020-09-29 | 2020-10-15 | $0.08 |
| 2020-08-28 | 2020-09-15 | $0.08 |
| 2020-07-30 | 2020-08-14 | $0.08 |
FTF Dividend FAQ
How much does FTF pay in dividends per share?
Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest paid $0.74 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FTF pay dividends?
FTF pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is FTF's dividend yield?
At the last close of $5.80, FTF yields approximately 12.72% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FTF's dividend growth rate?
FTF's dividend per share has compounded at -4.6% per year over the last 5 years (0.7% over 3 years). Past growth does not guarantee future increases.
How much FTF do I need for $100 a month in dividends?
At the trailing payout of $0.74 per share per year, roughly 1,627 shares — about $9,436.60 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting FTF dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
KIO Dividend Calculator
Similar yield, same asset type — compare income from KIO.
PCF Dividend Calculator
Similar yield, same asset type — compare income from PCF.
VGI Dividend Calculator
Similar yield, same asset type — compare income from VGI.
JFR Dividend Calculator
Similar yield, same asset type — compare income from JFR.
TEI Dividend Calculator
Similar yield, same asset type — compare income from TEI.