Franklin limited duration income trust FTF.US Dividend Analysis
US StockFinancials
(No presentation for FTF)
FTF Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates FTF with the highest dividend score of 5.0.
- The current dividend yield of FTF is 16.57%.
- Due to its high dividend yield and consistent long-term dividend payments, FTF is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 79.86%, the average dividend yield was 12.86%, and the average ex-dividend period was 8.3 days.
- Compared to similar-rated companies, FTF has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
FTF Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
16.57%
Avg. Volatility
11.84%
Avg. Filling Rate
79.15%
Avg. Filling Days
6.59
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
FTF Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 15
$0.25 (Incl. Stock Dividend $0)
2024 Filling Days: 14
$0.74 (Incl. Stock Dividend $0)
2023 Filling Days: 15
$0.71 (Incl. Stock Dividend $0)
2022 Filling Days: 9
$0.78 (Incl. Stock Dividend $0)
2021 Filling Days: 21
$0.93 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.25 | 0 | 0.25 | 15 | 3.87% | 0.5 | 149% |
| 2024 | 0.74 | 0 | 0.74 | 14 | 12.54% | 0.83 | 89% |
| 2023 | 0.71 | 0 | 0.71 | 15 | 14.01% | 0.47 | 150% |
| 2022 | 0.78 | 0 | 0.78 | 9 | 15.65% | 0.47 | 160% |
| 2021 | 0.93 | 0 | 0.93 | 21 | 15.48% | 0.36 | 256% |
| 2020 | 0.93 | 0 | 0.93 | 5 | 18.37% | 0.92 | 101% |
| 2019 | 1.03 | 0 | 1.03 | 14 | 20.53% | -0.31 | -327% |
| 2018 | 1.16 | 0 | 1.16 | 7 | 23% | 1.68 | 69% |
| 2017 | 1.26 | 0 | 1.26 | 9 | 25.01% | 1.68 | 75% |
| 2016 | 0.78 | 0 | 0.78 | 6 | 17.29% | -0.74 | -98% |
| 2015 | 0.73 | 0 | 0.73 | 7 | 17.33% | 0.33 | 221% |