Franklin Duration Income Dividend History
NYSE: FTFFinanceFinance/Investors ServicesUSD
5.34-0.0312 (-0.58%)
Market open · Delayed 15 min · as of Oct 8, 3:46 PM ET
- Dividend yield
- 13.82%
- Annual dividend
- $0.738
- Frequency
- Monthly
- Ex-dividend date
- Sep 23, 2026
- Payment date
- —
- Payout ratio
- 257%
Franklin Duration Income dividend summary
Franklin Duration Income pays a monthly dividend of $0.062 per share ($0.744 annualized), a 13.94% yield at the current price. It last raised its per-share payment in January 2024, from $0.058 to $0.062. Over the past five full years, annual dividends per share have declined at a 4.5% compound annual rate.
The payout ratio is 257% of trailing earnings per share, meaning the company is paying out more than it earns. FTF has 276 recorded dividend payments since 2003, totaling $0.744 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
FTF dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 23, 2026 | $0.062 | — | — |
| Aug 24, 2026 | $0.062 | — | — |
| Jul 24, 2026 | $0.062 | — | — |
| Jun 23, 2026 | $0.062 | — | — |
| May 21, 2026 | $0.062 | — | — |
| Apr 23, 2026 | $0.062 | — | — |
| Mar 24, 2026 | $0.062 | — | — |
| Feb 20, 2026 | $0.062 | — | — |
| Jan 23, 2026 | $0.062 | — | — |
| Dec 15, 2025 | $0.062 | — | — |
| Nov 17, 2025 | $0.062 | — | — |
| Oct 17, 2025 | $0.062 | — | — |
| Sep 18, 2025 | $0.062 | — | — |
| Aug 18, 2025 | $0.062 | — | — |
| Jul 18, 2025 | $0.062 | — | — |
| Jun 16, 2025 | $0.062 | — | — |
| May 19, 2025 | $0.062 | — | — |
| Apr 17, 2025 | $0.062 | — | — |
| Mar 17, 2025 | $0.062 | — | — |
| Feb 18, 2025 | $0.062 | — | — |
| Jan 21, 2025 | $0.062 | — | — |
| Dec 16, 2024 | $0.062 | — | — |
| Nov 18, 2024 | $0.062 | — | — |
| Oct 17, 2024 | $0.062 | — | — |
| Sep 19, 2024 | $0.062 | — | — |
| Aug 19, 2024 | $0.062 | — | — |
| Jul 18, 2024 | $0.062 | — | — |
| Jun 18, 2024 | $0.062 | — | — |
| May 16, 2024 | $0.062 | — | — |
| Apr 16, 2024 | $0.062 | — | — |
| Mar 18, 2024 | $0.062 | — | — |
| Feb 16, 2024 | $0.062 | — | — |
| Jan 18, 2024 | $0.062 | +6.9% | — |
| Dec 15, 2023 | $0.058 | — | — |
| Nov 16, 2023 | $0.058 | -1.7% | — |
| Oct 13, 2023 | $0.059 | — | — |
| Sep 15, 2023 | $0.059 | — | — |
| Aug 16, 2023 | $0.059 | — | — |
| Jul 19, 2023 | $0.059 | — | — |
| Jun 16, 2023 | $0.059 | -1.7% | — |
| May 12, 2023 | $0.06 | +1.7% | — |
| Apr 19, 2023 | $0.059 | -1.7% | — |
| Mar 16, 2023 | $0.06 | — | — |
| Feb 16, 2023 | $0.06 | — | — |
| Jan 18, 2023 | $0.06 | +1.7% | — |
| Dec 16, 2022 | $0.059 | — | — |
| Nov 16, 2022 | $0.059 | -3.3% | — |
| Oct 14, 2022 | $0.061 | -3.2% | — |
| Sep 16, 2022 | $0.063 | +3.3% | — |
| Aug 12, 2022 | $0.061 | -3.2% | — |
| Jul 15, 2022 | $0.063 | -1.6% | — |
| Jun 16, 2022 | $0.064 | -4.5% | — |
| May 13, 2022 | $0.067 | -1.5% | — |
| Apr 14, 2022 | $0.068 | -4.2% | — |
| Mar 16, 2022 | $0.071 | -2.7% | — |
| Feb 25, 2022 | $0.073 | -2.7% | — |
| Jan 28, 2022 | $0.075 | -1.3% | — |
| Dec 30, 2021 | $0.076 | — | — |
| Nov 29, 2021 | $0.076 | -1.3% | — |
| Oct 28, 2021 | $0.077 | — | — |
| Sep 29, 2021 | $0.077 | -1.3% | — |
| Aug 30, 2021 | $0.078 | — | — |
| Jul 29, 2021 | $0.078 | — | — |
| Jun 29, 2021 | $0.078 | — | — |
| May 27, 2021 | $0.078 | — | — |
| Apr 29, 2021 | $0.078 | -1.3% | — |
| Mar 30, 2021 | $0.079 | — | — |
| Feb 25, 2021 | $0.079 | — | — |
| Jan 28, 2021 | $0.079 | +1.3% | — |
| Dec 30, 2020 | $0.078 | +1.3% | — |
| Nov 27, 2020 | $0.077 | -1.3% | — |
| Oct 29, 2020 | $0.078 | — | — |
| Sep 29, 2020 | $0.078 | +1.3% | — |
| Aug 28, 2020 | $0.077 | +1.3% | — |
| Jul 30, 2020 | $0.076 | +2.7% | — |
| Jun 29, 2020 | $0.074 | +1.4% | — |
| May 28, 2020 | $0.073 | -1.4% | — |
| Apr 29, 2020 | $0.074 | -10.8% | — |
| Mar 30, 2020 | $0.083 | -1.2% | — |
| Feb 27, 2020 | $0.084 | +1.2% | — |
| Jan 30, 2020 | $0.083 | — | — |
| Dec 30, 2019 | $0.083 | -1.2% | — |
| Nov 27, 2019 | $0.084 | -1.2% | — |
| Oct 30, 2019 | $0.085 | — | — |
| Sep 27, 2019 | $0.085 | -1.2% | — |
| Aug 29, 2019 | $0.086 | — | — |
| Jul 30, 2019 | $0.086 | -1.1% | — |
| Jun 27, 2019 | $0.087 | — | — |
| May 30, 2019 | $0.087 | — | — |
| Apr 29, 2019 | $0.087 | — | — |
| Mar 28, 2019 | $0.087 | +1.2% | — |
| Feb 27, 2019 | $0.086 | — | — |
| Jan 30, 2019 | $0.086 | -2.3% | — |
| Dec 28, 2018 | $0.088 | -3.3% | — |
| Nov 29, 2018 | $0.091 | -4.2% | — |
| Oct 30, 2018 | $0.095 | -2.1% | — |
| Sep 27, 2018 | $0.097 | — | — |
| Aug 30, 2018 | $0.097 | -1.0% | — |
| Jul 30, 2018 | $0.098 | — | — |
| Jun 28, 2018 | $0.098 | -1.0% | — |
| May 30, 2018 | $0.099 | -1.0% | — |
| Apr 27, 2018 | $0.10 | -1.0% | — |
| Mar 28, 2018 | $0.101 | -1.9% | — |
| Feb 27, 2018 | $0.103 | — | — |
| Jan 30, 2018 | $0.103 | -1.0% | — |
| Dec 28, 2017 | $0.104 | -1.0% | — |
| Nov 29, 2017 | $0.105 | -0.9% | — |
| Oct 30, 2017 | $0.106 | — | — |
| Sep 28, 2017 | $0.106 | -0.9% | — |
| Aug 29, 2017 | $0.107 | — | — |
| Jul 27, 2017 | $0.107 | -0.9% | — |
| Jun 28, 2017 | $0.108 | — | — |
| May 26, 2017 | $0.108 | — | — |
| Apr 26, 2017 | $0.108 | -0.9% | — |
| Mar 29, 2017 | $0.109 | — | — |
| Feb 24, 2017 | $0.109 | — | — |
| Jan 27, 2017 | $0.109 | +0.9% | — |
| Dec 28, 2016 | $0.108 | +74.2% | — |
| Nov 28, 2016 | $0.062 | — | — |
| Oct 27, 2016 | $0.062 | — | — |
| Sep 28, 2016 | $0.062 | — | — |
| Aug 29, 2016 | $0.062 | — | — |
| Jul 27, 2016 | $0.062 | — | — |
| Jun 28, 2016 | $0.062 | — | — |
| May 26, 2016 | $0.062 | — | — |
| Apr 27, 2016 | $0.062 | — | — |
| Mar 29, 2016 | $0.062 | — | — |
| Feb 25, 2016 | $0.062 | — | — |
| Jan 27, 2016 | $0.062 | — | — |
| Dec 29, 2015 | $0.062 | — | — |
| Nov 25, 2015 | $0.062 | — | — |
| Oct 28, 2015 | $0.062 | — | — |
| Sep 28, 2015 | $0.062 | — | — |
| Aug 27, 2015 | $0.062 | — | — |
| Jul 29, 2015 | $0.062 | — | — |
| Jun 26, 2015 | $0.062 | — | — |
| May 27, 2015 | $0.062 | — | — |
| Apr 28, 2015 | $0.062 | — | — |
| Mar 27, 2015 | $0.062 | — | — |
| Feb 25, 2015 | $0.062 | — | — |
| Jan 28, 2015 | $0.062 | -49.2% | — |
| Dec 29, 2014 | $0.122 | +96.8% | — |
| Nov 25, 2014 | $0.062 | — | — |
| Nov 6, 2014 | $0.062 | — | — |
| Oct 29, 2014 | $0.062 | — | — |
| Sep 26, 2014 | $0.062 | — | — |
| Aug 27, 2014 | $0.062 | — | — |
| Jul 29, 2014 | $0.062 | — | — |
| Jun 26, 2014 | $0.062 | -15.1% | — |
| May 28, 2014 | $0.073 | — | — |
| Apr 28, 2014 | $0.073 | — | — |
| Mar 27, 2014 | $0.073 | — | — |
| Feb 26, 2014 | $0.073 | — | — |
| Jan 29, 2014 | $0.073 | — | — |
| Dec 27, 2013 | $0.073 | — | — |
| Nov 26, 2013 | $0.073 | — | — |
| Oct 29, 2013 | $0.073 | — | — |
| Sep 26, 2013 | $0.073 | — | — |
| Aug 28, 2013 | $0.073 | — | — |
| Jul 29, 2013 | $0.073 | — | — |
| Jun 26, 2013 | $0.073 | — | — |
| May 29, 2013 | $0.073 | — | — |
| Apr 26, 2013 | $0.073 | — | — |
| Mar 26, 2013 | $0.073 | -12.0% | — |
| Feb 26, 2013 | $0.083 | — | — |
| Jan 29, 2013 | $0.083 | — | — |
| Dec 27, 2012 | $0.083 | — | — |
| Nov 28, 2012 | $0.083 | — | — |
| Sep 26, 2012 | $0.083 | — | — |
| Aug 29, 2012 | $0.083 | — | — |
| Jul 27, 2012 | $0.083 | — | — |
| Jun 27, 2012 | $0.083 | — | — |
| May 29, 2012 | $0.083 | — | — |
| Apr 26, 2012 | $0.083 | — | — |
| Mar 28, 2012 | $0.083 | — | — |
| Feb 27, 2012 | $0.083 | — | — |
| Jan 27, 2012 | $0.083 | -19.4% | — |
| Dec 28, 2011 | $0.103 | +24.1% | — |
| Nov 28, 2011 | $0.083 | — | — |
| Oct 27, 2011 | $0.083 | — | — |
| Sep 28, 2011 | $0.083 | — | — |
| Aug 29, 2011 | $0.083 | — | — |
| Jul 27, 2011 | $0.083 | — | — |
| Jun 28, 2011 | $0.083 | — | — |
| May 26, 2011 | $0.083 | — | — |
| Apr 27, 2011 | $0.083 | — | — |
| Mar 29, 2011 | $0.083 | — | — |
| Feb 24, 2011 | $0.083 | — | — |
| Jan 27, 2011 | $0.083 | -49.1% | — |
| Dec 29, 2010 | $0.163 | +96.4% | — |
| Nov 26, 2010 | $0.083 | — | — |
| Oct 27, 2010 | $0.083 | — | — |
| Sep 28, 2010 | $0.083 | — | — |
| Aug 27, 2010 | $0.083 | +9.2% | — |
| Jul 28, 2010 | $0.076 | — | — |
| Jun 28, 2010 | $0.076 | — | — |
| May 26, 2010 | $0.076 | — | — |
| Apr 28, 2010 | $0.076 | — | — |
| Mar 29, 2010 | $0.076 | — | — |
| Feb 24, 2010 | $0.076 | — | — |
| Jan 27, 2010 | $0.076 | -35.6% | — |
| Dec 29, 2009 | $0.118 | +55.3% | — |
| Nov 25, 2009 | $0.076 | — | — |
| Oct 28, 2009 | $0.076 | — | — |
| Sep 28, 2009 | $0.076 | — | — |
| Aug 27, 2009 | $0.076 | — | — |
| Jul 29, 2009 | $0.076 | — | — |
| Jun 26, 2009 | $0.076 | — | — |
| May 27, 2009 | $0.076 | — | — |
| Apr 28, 2009 | $0.076 | — | — |
| Mar 27, 2009 | $0.076 | — | — |
| Feb 25, 2009 | $0.076 | — | — |
| Jan 28, 2009 | $0.076 | — | — |
| Dec 29, 2008 | $0.076 | — | — |
| Nov 25, 2008 | $0.076 | — | — |
| Oct 29, 2008 | $0.076 | — | — |
| Sep 26, 2008 | $0.076 | — | — |
| Aug 27, 2008 | $0.076 | — | — |
| Jul 29, 2008 | $0.076 | — | — |
| Jun 26, 2008 | $0.076 | -9.5% | — |
| May 28, 2008 | $0.084 | — | — |
| Apr 28, 2008 | $0.084 | — | — |
| Mar 27, 2008 | $0.084 | — | — |
| Feb 27, 2008 | $0.084 | — | — |
| Jan 29, 2008 | $0.084 | — | — |
| Dec 27, 2007 | $0.084 | — | — |
| Nov 28, 2007 | $0.084 | — | — |
| Oct 29, 2007 | $0.084 | — | — |
| Sep 26, 2007 | $0.084 | — | — |
| Aug 29, 2007 | $0.084 | — | — |
| Jul 27, 2007 | $0.084 | — | — |
| Jun 27, 2007 | $0.084 | — | — |
| May 29, 2007 | $0.084 | — | — |
| Apr 26, 2007 | $0.084 | — | — |
| Mar 28, 2007 | $0.084 | — | — |
| Feb 26, 2007 | $0.084 | — | — |
| Jan 29, 2007 | $0.084 | — | — |
| Dec 27, 2006 | $0.084 | — | — |
| Nov 28, 2006 | $0.084 | — | — |
| Oct 27, 2006 | $0.084 | — | — |
| Sep 27, 2006 | $0.084 | — | — |
| Aug 29, 2006 | $0.084 | — | — |
| Jul 27, 2006 | $0.084 | -7.7% | — |
| Jun 28, 2006 | $0.091 | — | — |
| May 26, 2006 | $0.091 | — | — |
| Apr 26, 2006 | $0.091 | — | — |
| Mar 29, 2006 | $0.091 | — | — |
| Feb 24, 2006 | $0.091 | — | — |
| Jan 27, 2006 | $0.091 | — | — |
| Dec 28, 2005 | $0.091 | — | — |
| Nov 28, 2005 | $0.091 | — | — |
| Oct 27, 2005 | $0.091 | — | — |
| Sep 28, 2005 | $0.091 | — | — |
| Aug 29, 2005 | $0.091 | — | — |
| Jul 27, 2005 | $0.091 | — | — |
| Jun 28, 2005 | $0.091 | — | — |
| May 26, 2005 | $0.091 | — | — |
| Apr 27, 2005 | $0.091 | -8.1% | — |
| Mar 29, 2005 | $0.099 | — | — |
| Feb 24, 2005 | $0.099 | — | — |
| Jan 27, 2005 | $0.099 | — | — |
| Dec 29, 2004 | $0.099 | — | — |
| Nov 26, 2004 | $0.099 | — | — |
| Oct 27, 2004 | $0.099 | — | — |
| Sep 28, 2004 | $0.099 | — | — |
| Aug 27, 2004 | $0.099 | — | — |
| Jul 28, 2004 | $0.099 | — | — |
| Jun 28, 2004 | $0.099 | — | — |
| May 26, 2004 | $0.099 | — | — |
| Apr 28, 2004 | $0.099 | — | — |
| Mar 29, 2004 | $0.099 | — | — |
| Feb 25, 2004 | $0.099 | — | — |
| Jan 28, 2004 | $0.099 | — | — |
| Dec 29, 2003 | $0.099 | — | — |
| Nov 25, 2003 | $0.099 | — | — |
| Oct 16, 2003 | $0.099 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.558 | 9 | -25.0% |
| 2025 | $0.744 | 12 | 0.0% |
| 2024 | $0.744 | 12 | +4.8% |
| 2023 | $0.71 | 12 | -9.4% |
| 2022 | $0.784 | 12 | -16.0% |
| 2021 | $0.933 | 12 | -0.2% |
| 2020 | $0.935 | 12 | -9.1% |
| 2019 | $1.03 | 12 | -12.1% |
| 2018 | $1.17 | 12 | -9.0% |
| 2017 | $1.29 | 12 | +62.8% |
| 2016 | $0.79 | 12 | +6.2% |
| 2015 | $0.744 | 12 | -19.2% |
| 2014 | $0.921 | 13 | +2.8% |
| 2013 | $0.896 | 12 | -1.9% |
| 2012 | $0.913 | 11 | -10.1% |