FTF Dividend History & Analysis | 12.2% Yield
FTF has a dividend yield of 12.2% and paid 0.74 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
12.22%
Dividends per Share 12m
0.74
Dividend Growth Rate CAGR 5y
-5.55%
Overall Dividend Rating
47.46%
Yield on Cost 5y
14.85%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
-55.29%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Multisector Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| GOF | 1,864 M | 16.4% | 20.3% |
| PDI | 1,676 M | 15.0% | 19.6% |
| PHK | 763 M | 11.9% | 16.7% |
| FTF | 223 M | 12.2% | 14.9% |
| PFN | 663 M | 11.8% | 15.4% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| PDI | 1,676 M | 0.05% | 93.4% |
| DLY | 786 M | 8.59% | 99.1% |
| PTY | 1,749 M | -2.19% | 94.4% |
| PHK | 763 M | -2.64% | 90.0% |
| PFL | 350 M | -2.47% | 93.1% |
Similar Stocks with Attractive Dividends - Compare FTF Dividends with its Peer-Group
JLS
Nuveen Mortgage
9.20% Yield
9.20% Yield
DLY
DoubleLine Yield
10.01% Yield
10.01% Yield
TSI
TCW Strategic Income
8.11% Yield
8.11% Yield
PDI
PIMCO Dynamic Income
14.98% Yield
14.98% Yield
FMY
First Trust Mortgage
7.16% Yield
7.16% Yield
GOF
Guggenheim Strategic
16.41% Yield
16.41% Yield
FTF Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-17 | 2025-11-17 | 2025-11-28 | Monthly | 0.062 | 0% | 1.02% |
| 2025-10-17 | 2025-10-17 | 2025-10-31 | Monthly | 0.062 | 0% | 0.99% |
| 2025-09-18 | 2025-09-18 | 2025-09-30 | Monthly | 0.062 | 0% | 0.97% |
| 2025-08-18 | 2025-08-18 | 2025-08-29 | Monthly | 0.062 | 0% | 0.97% |
| 2025-07-18 | 2025-07-18 | 2025-07-31 | Monthly | 0.062 | 0% | 0.96% |
| 2025-06-16 | 2025-06-16 | 2025-06-30 | Monthly | 0.062 | 0% | 0.97% |
| 2025-05-19 | 2025-05-19 | 2025-05-30 | Monthly | 0.062 | 0% | 0.97% |
| 2025-04-17 | 2025-04-17 | 2025-04-30 | Monthly | 0.062 | 0% | 1.01% |
| 2025-03-17 | 2025-03-17 | 2025-03-31 | Monthly | 0.062 | 0% | 0.95% |
| 2025-02-18 | 2025-02-18 | 2025-02-28 | Monthly | 0.062 | 0% | 0.93% |
| 2025-01-21 | 2025-01-21 | 2025-01-31 | Monthly | 0.062 | 0% | 0.93% |
| 2024-12-16 | 2024-12-16 | 2024-12-31 | Monthly | 0.062 | 0% | 0.93% |
| 2024-11-18 | 2024-11-18 | 2024-11-29 | Monthly | 0.062 | 0% | 0.97% |
| 2024-10-17 | 2024-10-17 | 2024-10-31 | Monthly | 0.062 | 0% | 0.93% |
| 2024-09-19 | 2024-09-19 | 2024-09-30 | Monthly | 0.062 | 0% | 0.92% |
| 2024-08-19 | 2024-08-19 | 2024-08-30 | Monthly | 0.062 | 0% | 0.93% |
| 2024-07-18 | 2024-07-18 | 2024-07-31 | Monthly | 0.062 | 0% | 0.94% |
| 2024-06-18 | 2024-06-18 | 2024-06-28 | Monthly | 0.062 | 0% | 0.98% |
| 2024-05-16 | 2024-05-17 | 2024-05-31 | Monthly | 0.062 | 0% | 0.98% |
| 2024-04-16 | 2024-04-17 | 2024-04-30 | Monthly | 0.062 | 0% | 1.01% |
| 2024-03-18 | 2024-03-19 | 2024-03-28 | Monthly | 0.062 | 0% | 0.99% |
| 2024-02-16 | 2024-02-20 | 2024-02-29 | Monthly | 0.062 | 0% | 0.99% |
| 2024-01-18 | 2024-01-19 | 2024-01-31 | Monthly | 0.062 | 6.9% | 0.98% |
| 2023-12-15 | 2023-12-18 | 2023-12-29 | Monthly | 0.058 | 0% | 0.92% |
| 2023-11-16 | 2023-11-17 | 2023-11-30 | Monthly | 0.058 | -1.7% | 0.96% |
| 2023-10-13 | 2023-10-16 | 2023-10-31 | Monthly | 0.059 | 0% | 0.99% |
| 2023-09-15 | 2023-09-18 | 2023-09-29 | Monthly | 0.059 | 0% | 0.96% |
| 2023-08-16 | 2023-08-17 | 2023-08-31 | Monthly | 0.059 | 0% | 0.94% |
| 2023-07-19 | 2023-07-20 | 2023-07-31 | Monthly | 0.059 | 0% | 0.95% |
| 2023-06-16 | 2023-06-20 | 2023-06-30 | Monthly | 0.059 | -1.7% | 0.96% |
| 2023-05-12 | 2023-05-15 | 2023-05-31 | Monthly | 0.06 | 1.7% | 0.97% |
| 2023-04-19 | 2023-04-20 | 2023-04-28 | Monthly | 0.059 | -1.7% | 0.94% |
| 2023-03-16 | 2023-03-17 | 2023-03-31 | Monthly | 0.06 | 0% | 0.97% |
| 2023-02-16 | 2023-02-17 | 2023-02-28 | Monthly | 0.06 | 0% | 0.92% |
| 2023-01-18 | 2023-01-19 | 2023-01-31 | Monthly | 0.06 | 1.7% | 0.93% |
| 2022-12-16 | 2022-12-19 | 2022-12-30 | Monthly | 0.059 | 0% | 0.95% |
| 2022-11-16 | 2022-11-17 | 2022-11-30 | Monthly | 0.059 | -3.3% | 0.92% |
| 2022-10-14 | 2022-10-17 | 2022-10-31 | Monthly | 0.061 | -3.2% | 1.01% |
| 2022-09-16 | 2022-09-19 | 2022-09-30 | Monthly | 0.063 | 3.3% | 0.95% |
| 2022-08-12 | 2022-08-15 | 2022-08-31 | Monthly | 0.061 | -3.2% | 0.86% |
| 2022-07-15 | 2022-07-18 | 2022-07-29 | Monthly | 0.063 | -1.6% | 0.94% |
| 2022-06-16 | 2022-06-17 | 2022-06-30 | Monthly | 0.064 | -4.5% | 0.97% |
| 2022-05-13 | 2022-05-16 | 2022-05-31 | Monthly | 0.067 | -1.5% | 0.99% |
| 2022-04-14 | 2022-04-18 | 2022-04-29 | Monthly | 0.068 | -4.2% | 0.92% |
| 2022-03-16 | 2022-03-17 | 2022-03-31 | Monthly | 0.071 | -2.7% | 0.97% |
| 2022-02-25 | 2022-02-28 | 2022-03-14 | Monthly | 0.073 | -2.7% | 0.95% |
| 2022-01-28 | 2022-01-31 | 2022-02-14 | Monthly | 0.075 | -1.3% | 0.93% |
| 2021-12-30 | 2021-12-31 | 2022-01-14 | Monthly | 0.076 | 0% | 0.83% |
| 2021-11-29 | 2021-11-30 | 2021-12-15 | Monthly | 0.076 | -1.3% | 0.84% |
| 2021-10-28 | 2021-10-29 | 2021-11-15 | Monthly | 0.077 | 0% | 0.85% |
FTF Dividend FAQ
Franklin Templeton Limited Duration (NYSE MKT: FTF) is a U.S.-based multisector bond fund that targets short-term, investment-grade fixed-income securities across a broad range of sectors. By maintaining a low portfolio duration-typically around 2.5 years-the fund aims to mitigate interest-rate risk while still delivering modest income and capital preservation.
What is the Dividend Yield of FTF?
As of December 2025, FTF`s dividend yield is 12.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.74 USD by the current share price of 6.09.Does FTF pay a dividend?
As of December 2025, FTF paid a dividend of 0.74 USD in the last 12 months. The last dividend was paid on 2025-11-17 and the payout was 0.062 USD.How often does FTF pay dividends?
FTF pays dividends monthly. Over the last 12 months, FTF has issued 12 dividend payments. The last dividend payment was made on 2025-11-17.FTF dividend forecast
Based on historical data, the forecasted dividends per share for FTF for the next 4 payments are between 0.055 (-11.3%) and 0.056 (-9.7%).This represents a significant dividend cut compared to the last payment.
Will FTF pay dividends in 2025?
The latest dividend paid per share was 0.062 USD with an Ex-Dividend Date of 2025-11-17. The next Ex-Dividend date for Franklin Templeton (FTF) is currently unknown.What is the next Ex-Dividend Date for FTF?
The next Ex-Dividend date for Franklin Templeton (FTF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FTF?
FTF's average dividend growth rate over the past 5 years is -5.55% per year.
Negative growth: FTF's Dividend growth is negative and declining.
What is the Yield on Cost of FTF?
FTF's 5-Year Yield on Cost is 14.9%. If you bought FTF's shares at 5.01 USD five years ago, your current annual dividend income (0.74 USD per share, trailing 12 months) equals 14.9% of your original purchase price.What is the Payout Consistency of FTF?
FTF Payout Consistency is 92.6%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Franklin Templeton has a strong track record of consistent dividend payments over its lifetime.
Does FTF have a good Dividend Yield?
FTF`s 12.22% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of FTF?
The Dividend Payout Ratio of FTF is unknown.What is the Dividend Rating of FTF?
FTF`s Overall Dividend Rating is 47.46%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-22 02:40