Franklin Limited Duration Income Trust (XFTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.17
-$0.02-0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | - | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | - | |
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 | - | |
10Y Growth
0.79%
5Y Growth
-2.97%
3Y Growth
0.97%
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 11.96%.
What is the dividend yield of Franklin Limited Duration Income Trust?▼
The current dividend yield of Franklin Limited Duration Income Trust is 11.96%.
When does Franklin Limited Duration Income Trust pay dividends?▼
Franklin Limited Duration Income Trust pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Franklin Limited Duration Income Trust?▼
The next dividend payment from Franklin Limited Duration Income Trust is scheduled for September 30, 2026.
How safe is the dividend of Franklin Limited Duration Income Trust?▼
Franklin Limited Duration Income Trust has raised its dividend for 2 consecutive years, with a payout ratio of 367.46% and 5-year dividend growth of 2.97%.
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 August 24, 2026.
When did Franklin Limited Duration Income Trust pay the last dividend?▼
The last dividend payment from Franklin Limited Duration Income Trust was made on August 31, 2026.
What was the dividend of Franklin Limited Duration Income Trust in 2025?▼
In 2025, Franklin Limited Duration Income Trust paid a total dividend of $0.43 per share.
In which currency does Franklin Limited Duration Income Trust distribute the dividend?▼
Franklin Limited Duration Income Trust distributes its dividends in USD.