Franklin Limited Duration Income Trust (XFTFX) Dividend 2026

$6.6
+$0.02+0.3% Monday 00:00
Dividend Yield
11.22%
Dividend amount
$0.06
Last ex-date
Feb 20, 2026
Last pay date
Feb 27, 2026

Summary

Franklin Limited Duration Income Trust (XFTFX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of February 20, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.06 with an ex date of February 20, 2026 and a payment date of February 27, 2026. The curreny dividend yield of Franklin Limited Duration Income Trust (XFTFX) is 11.22%.

Upcoming

Past

DateAmountChange
$0.74
-
27 Feb 2026
$0.06
-
30 Jan 2026
$0.06
-
$0.74
-
31 Dec 2025
$0.06
-
28 Nov 2025
$0.06
-
31 Oct 2025
$0.06
-
30 Sep 2025
$0.06
-
29 Aug 2025
$0.06
-
31 Jul 2025
$0.06
-
30 Jun 2025
$0.06
-
30 May 2025
$0.06
-
30 Apr 2025
$0.06
-
31 Mar 2025
$0.06
-
28 Feb 2025
$0.06
-
31 Jan 2025
$0.06
-
$0.74
+4.02%
31 Dec 2024
$0.06
-
29 Nov 2024
$0.06
-
31 Oct 2024
$0.06
-
30 Sep 2024
$0.06
-
30 Aug 2024
$0.06
-
31 Jul 2024
$0.06
-
10Y Growth
0.13%
5Y Growth
-2.89%
3Y Growth
1.32%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin Limited Duration Income Trust pay?
Franklin Limited Duration Income Trust pays an annual dividend of $0.74 per share, with a dividend yield of 11.22%.
What is the dividend yield of Franklin Limited Duration Income Trust?
The current dividend yield of Franklin Limited Duration Income Trust is 11.22%.
When does Franklin Limited Duration Income Trust pay dividends?
Franklin Limited Duration Income Trust pays dividends monthly. The next payment is expected on February 27, 2026.
When is the next dividend from Franklin Limited Duration Income Trust?
The next dividend payment from Franklin Limited Duration Income Trust is estimated for February 27, 2026.
How safe is the dividend of Franklin Limited Duration Income Trust?
Franklin Limited Duration Income Trust paid dividend every year within the last 19 years.
What is the dividend of Franklin Limited Duration Income Trust?
Franklin Limited Duration Income Trust currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Franklin Limited Duration Income Trust to receive the previous dividend?
To receive the previous dividend from Franklin Limited Duration Income Trust, you needed to own the shares before the ex-dividend date of June 16, 2025.
When did Franklin Limited Duration Income Trust pay the last dividend?
The last dividend payment from Franklin Limited Duration Income Trust was made on June 30, 2025.
What was the dividend of Franklin Limited Duration Income Trust in 2025?
In 2025, Franklin Limited Duration Income Trust paid a total dividend of $0.37 per share.
In which currency does Franklin Limited Duration Income Trust distribute the dividend?
Franklin Limited Duration Income Trust distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer