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FTF DRIP Calculator & Dividend Yield 2026
13.70% YieldFinancial ServicesFranklin Limited Duration Income Trust · AMEX
Price: $5.39 · Annual div: $0.7380/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-23
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FTF Dividend Yield
FTF (Franklin Limited Duration Income Trust) has a dividend yield of 13.70%, based on an annual dividend of $0.7380 per share and a price of $5.39. Over the last 12 months it paid $0.6765 per share — a trailing yield of 12.56%. Dividends are paid monthly.
Yield history: over the last 12 payments, FTF's 12-month yield ranged from 11.60% to 13.13%. Full FTF dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
FTF DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a FTF position grows its share count by about 12.81% in the first year at today's price and yield. If the dividend grows -6.5% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
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🎯 When FTF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FTF Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-12-23Latest | 2026-12-31 | $0.0615 | — | — |
| 2026-11-20 | 2026-11-30 | $0.0615 | — | — |
| 2026-10-23 | 2026-10-30 | $0.0615 | 13.79% | $5.35 |
| 2026-09-23 | 2026-09-30 | $0.0615 | 12.77% | $5.78 |
| 2026-08-24 | 2026-08-31 | $0.0615 | 12.90% | $5.72 |
| 2026-07-24 | 2026-07-31 | $0.0615 | 12.72% | $5.80 |
| 2026-06-23 | 2026-06-30 | $0.0615 | 12.62% | $5.85 |
| 2026-05-21 | 2026-05-29 | $0.0615 | 12.47% | $5.92 |
| 2026-04-23 | 2026-04-30 | $0.0615 | 12.64% | $5.84 |
| 2026-03-24 | 2026-03-31 | $0.0615 | 12.10% | $6.10 |
| 2026-02-20 | 2026-02-27 | $0.0615 | 11.96% | $6.17 |
| 2026-01-23 | 2026-01-30 | $0.0615 | 11.98% | $6.16 |
| 2025-12-15 | 2025-12-31 | $0.0615 | 13.13% | $6.09 |
| 2025-11-17 | 2025-11-28 | $0.0615 | 12.98% | $6.16 |
| 2025-10-17 | 2025-10-31 | $0.0615 | 11.60% | $6.36 |
| 2025-09-18 | 2025-09-30 | $0.0615 | 12.47% | $6.41 |
| 2025-08-18 | 2025-08-29 | $0.0615 | 12.53% | $6.38 |
| 2025-07-18 | 2025-07-31 | $0.0615 | 11.41% | $6.47 |
| 2025-06-16 | 2025-06-30 | $0.0615 | 12.47% | $6.41 |
| 2025-05-19 | 2025-05-30 | $0.0615 | 11.68% | $6.32 |
| 2025-04-17 | 2025-04-30 | $0.0615 | 11.44% | $6.45 |
| 2025-03-17 | 2025-03-31 | $0.0615 | 12.24% | $6.53 |
| 2025-02-18 | 2025-02-28 | $0.0615 | 11.13% | $6.63 |
| 2025-01-21 | 2025-01-31 | $0.0615 | 11.20% | $6.59 |
| 2024-12-16 | 2024-12-31 | $0.0615 | 11.11% | $6.64 |
| 2024-11-18 | 2024-11-29 | $0.0615 | 11.29% | $6.51 |
| 2024-10-17 | 2024-10-31 | $0.0615 | 10.88% | $6.72 |
| 2024-09-19 | 2024-09-30 | $0.0615 | 10.89% | $6.69 |
| 2024-08-19 | 2024-08-30 | $0.0615 | 11.08% | $6.55 |
| 2024-07-18 | 2024-07-31 | $0.0615 | 11.38% | $6.36 |
| 2024-06-18 | 2024-06-28 | $0.0615 | 11.43% | $6.31 |
| 2024-05-16 | 2024-05-31 | $0.0615 | 11.46% | $6.27 |
| 2024-04-16 | 2024-04-30 | $0.0615 | 12.41% | $6.25 |
| 2024-03-18 | 2024-03-28 | $0.0615 | 11.38% | $6.28 |
| 2024-02-16 | 2024-02-29 | $0.0615 | 11.21% | $6.36 |
| 2024-01-18 | 2024-01-31 | $0.0615 | 11.28% | $6.31 |
| 2023-12-15 | 2023-12-29 | $0.0582 | 12.11% | $6.35 |
| 2023-11-16 | 2023-11-30 | $0.0576 | 11.89% | $5.98 |
| 2023-10-13 | 2023-10-31 | $0.0591 | 12.80% | $6.04 |
| 2023-09-15 | 2023-09-29 | $0.0591 | 12.59% | $6.17 |
| 2023-08-16 | 2023-08-31 | $0.0593 | 11.51% | $6.24 |
| 2023-07-19 | 2023-07-31 | $0.0590 | 11.55% | $6.23 |
| 2023-06-16 | 2023-06-30 | $0.0590 | 11.73% | $6.17 |
| 2023-05-12 | 2023-05-31 | $0.0595 | 12.61% | $6.31 |
| 2023-04-19 | 2023-04-28 | $0.0591 | 11.91% | $6.18 |
| 2023-03-16 | 2023-03-31 | $0.0601 | 11.64% | $6.40 |
| 2023-02-16 | 2023-02-28 | $0.0600 | 12.71% | $6.52 |
| 2023-01-18 | 2023-01-31 | $0.0600 | 13.60% | $6.20 |
| 2022-12-16 | 2022-12-30 | $0.0590 | 13.16% | $6.53 |
| 2022-11-16 | 2022-11-30 | $0.0590 | 14.07% | $6.23 |
| 2022-10-14 | 2022-10-31 | $0.0610 | 14.29% | $6.26 |
| 2022-09-16 | 2022-09-30 | $0.0630 | 13.27% | $6.86 |
| 2022-08-12 | 2022-08-31 | $0.0610 | 13.28% | $6.97 |
| 2022-07-15 | 2022-07-29 | $0.0630 | 14.06% | $6.75 |
| 2022-06-16 | 2022-06-30 | $0.0640 | 13.92% | $6.92 |
| 2022-05-13 | 2022-05-31 | $0.0670 | 13.85% | $7.06 |
| 2022-04-14 | 2022-04-29 | $0.0680 | 12.81% | $7.72 |
| 2022-03-16 | 2022-03-31 | $0.0705 | 12.69% | $7.88 |
| 2022-02-25 | 2022-03-14 | $0.0730 | 11.56% | $8.04 |
| 2022-01-28 | 2022-02-14 | $0.0750 | 10.42% | $8.98 |
| 2021-12-30 | 2022-01-14 | $0.0760 | 10.65% | $8.82 |
| 2021-11-29 | 2021-12-15 | $0.0760 | 10.43% | $9.03 |
| 2021-10-28 | 2021-11-15 | $0.0770 | 11.29% | $9.04 |
| 2021-09-29 | 2021-10-15 | $0.0770 | 10.13% | $9.32 |
| 2021-08-30 | 2021-09-15 | $0.0780 | 10.20% | $9.26 |
| 2021-07-29 | 2021-08-13 | $0.0843 | 11.11% | $9.18 |
| 2021-06-29 | 2021-07-15 | $0.0778 | 10.17% | $9.20 |
| 2021-05-27 | 2021-06-15 | $0.0783 | 10.84% | $9.26 |
| 2021-04-29 | 2021-05-14 | $0.0783 | 10.06% | $9.20 |
| 2021-03-30 | 2021-04-15 | $0.0790 | 8.98% | $9.44 |
| 2021-02-25 | 2021-03-15 | $0.0790 | 8.22% | $9.35 |
| 2021-01-28 | 2021-02-12 | $0.0790 | 7.45% | $9.26 |
| 2020-12-30 | 2021-01-15 | $0.0780 | — | — |
| 2020-11-27 | 2020-12-15 | $0.0770 | — | — |
| 2020-10-29 | 2020-11-13 | $0.0780 | — | — |
| 2020-09-29 | 2020-10-15 | $0.0780 | — | — |
| 2020-08-28 | 2020-09-15 | $0.0765 | — | — |
| 2020-07-30 | 2020-08-14 | $0.0764 | — | — |
| 2020-06-29 | 2020-07-15 | $0.0736 | — | — |
| 2020-05-28 | 2020-06-15 | $0.0730 | — | — |
About Franklin Limited Duration Income Trust (FTF) — Dividend Analysis 2026
Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yield corporate bonds. It employs fundamental analysis with a combination of top-down and bottom-up security selection process to create its portfolio. The fund was formerly known as Franklin Templeton Limited Duration Income Trust. Franklin Limited Duration Income Trust was formed on August 27, 2003 and is domiciled in the United States.
FTF Dividend & DRIP — Frequently Asked Questions
What is FTF's dividend yield?
FTF (Franklin Limited Duration Income Trust) has a dividend yield of 13.70%, based on an annual dividend of $0.7380 per share and a price of $5.39. Over the last 12 months it paid $0.6765 per share — a trailing yield of 12.56%. Dividends are paid monthly.
How much does $10,000 in FTF pay in dividends?
$10,000 in FTF at a 13.70% yield pays about $1,370 a year ($114 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for FTF?
With dividends reinvested, a FTF position grows its share count by about 12.81% in the first year at today's price and yield. If the dividend grows -6.5% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
How do I calculate FTF dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the FTF DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is FTF's next ex-dividend date?
FTF's next ex-dividend date is 2026-10-23. FTF pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is FTF's dividend growth rate?
FTF's dividend changed -8.3% over the last year and -6.4% a year on average over five years.
Similar dividend stocks to FTF
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FTF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FTF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 13.70% | 10.90% | $1,370 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 11.64% | 8.84% | $1,165 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.96% | 8.16% | $1,096 / yr |
| 🇬🇧 UK ISA | 0% | 13.70% | 10.90% | $1,370 / yr |
| 🇬🇧 UK Taxable | 8.75% | 12.50% | 9.70% | $1,250 / yr |
| 🇨🇦 TFSA | 0% | 13.70% | 10.90% | $1,370 / yr |
| 🇨🇦 CA Taxable | 25% | 10.27% | 7.47% | $1,027 / yr |
| 🇦🇺 Super (pension) | 15% | 11.64% | 8.84% | $1,165 / yr |
| 🇦🇺 AU Taxable | 30% | 9.59% | 6.79% | $959 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.09% | 7.29% | $1,009 / yr |
| 🇫🇷 FR Taxable | 30% | 9.59% | 6.79% | $959 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FTF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.74/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FTF Dividend Payment Schedule
FTF pays every month — 12 payments per year.
📊 FTF vs Financial Services Benchmarks
How FTF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FTF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FTF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FTF with peers: FTF vs BKT · FTF vs BNY · FTF vs FCT
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FTF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Franklin Limited Duration Income Trust (FTF) is currently trading at $5.39, trading near its 52-week low. The current dividend yield is 13.70% based on an annual payout of $0.7380 per share.
FTF (Franklin Limited Duration Income Trust) — 13.70% Dividend Yield Analysis
Franklin Limited Duration Income Trust (FTF) is a financial services stock currently trading at $5.38 with a dividend yield of 13.70%. It pays an annual dividend of $0.7380 per share. Over the past 5 years, FTF's dividend has declined at an average rate of 6.4% a year.
- Above-average yield (13.70%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the FTF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.