FTSD Dividend History - Franklin Liberty Short

Track the latest FTSD dividend history! 4.75% Dividend Yield, 6.41% Annual Growth - Explore FTSD's complete dividend history

Yield 12m 4.75%
Cash Amount 12m 4.29
Dividend Growth 5y avg 6.41%
Dividend Rating 64.64%
Yield on Cost 5y 5.18%
Payout Ratio current -
Payout Frequency 12m 12
Payout Consistency 82.3%
Total Return 12m: 5.12%
#4 in Group
Total Return 5y: 8.94%
#4 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Short Government
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
FTSD 216m 4.75% 5.18%
SCHO 11,176m 5.41% 6.05%
XONE 549m 4.82% 5.32%
LMBS 4,653m 4.29% 4.67%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
FTSD 216m 6.41% 64.6%
SPTS 5,577m 9.66% 63.9%
XONE 549m 95.4% 62.5%
XTWO 147m 90.0% 60.2%

FTSD Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-13 0.359 21.7% 0.4%
2024-12-02 0.295 -24.7% 0.32%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.392 11.4% 0.43%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.352 -1.9% 0.39%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.359 -11.1% 0.4%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.404 22.4% 0.45%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.33 -10.1% 0.37%
2024-06-03 2024-06-03 2024-06-06 Monthly 0.367 -5.9% 0.41%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.39 14.7% 0.44%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.34 -0.3% 0.38%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.341 -4.2% 0.38%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.356 -4% 0.4%
2023-12-15 2023-12-18 2023-12-21 Monthly 0.371 14.2% 0.41%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.325 -12.4% 0.36%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.371 13.8% 0.42%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.326 -5% 0.37%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.343 11.7% 0.38%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.307 -1.9% 0.35%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.313 -8.5% 0.35%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.342 28.1% 0.38%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.267 -6.3% 0.3%
2023-04-03 2023-04-04 2023-04-10 Monthly 0.285 19.2% 0.32%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.239 0.27%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.239 -3.2% 0.27%
2022-12-16 2022-12-19 2022-12-22 Monthly 0.247 9.3% 0.27%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.226 17.1% 0.25%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.193 11.6% 0.22%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.173 -8% 0.19%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.188 86.1% 0.21%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.101 7.4% 0.11%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.094 32.4% 0.1%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.071 4.4% 0.08%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.068 -11.7% 0.07%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.077 37.5% 0.08%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.056 -3.4% 0.06%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.058 -12.1% 0.06%
2021-12-17 2021-12-20 2021-12-23 Monthly 0.066 -1.5% 0.07%
2021-12-01 2021-12-02 2021-12-07 Monthly 0.067 0.07%
2021-10-29 2021-11-01 2021-11-04 Monthly 0.067 -5.6% 0.07%
2021-09-30 2021-10-01 2021-10-06 Monthly 0.071 0.07%

FTSD Dividend History - FAQ

What is the Dividend Yield of FTSD?

As of December 2024 FTSD`s Dividend Yield is 4.75%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 4.29 USD by the current stock price of 90.17.

What is the long-term Dividend Growth Rate of FTSD?

In the last 5 Years the Average Dividend Growth Rate was 6.41% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does FTSD pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) FTSD paid 12 times a dividend.

What is the Yield on Cost of FTSD?

The 5 Year Yield-On-Cost is 5.18%. That's the effective dividend income you'd receive today if you purchased Franklin Liberty Short five years ago. It is calculated by the Rate of the last 12 Months (4.29) divided by the price 5 years ago (82.77).

What is the Payout Consistency of FTSD?

FTSD has a Payout Consistency of 82.3%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of FTSD?

The Overall Dividend Rating of 64.64 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does FTSD have a good Dividend Yield?

FTSD`s 4.75% Dividend Yield is considered as: good.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for FTSD?

The next Dividend Date for FTSD is unknown.

What is the Dividend Payout Ratio of FTSD?

The Dividend Payout Ratio of FTSD is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.