Franklin Resources Inc.
BEN | NYSE
$33.64
+$0.63 (+1.91%)
At close: Sep 21, 2026, 4:00 PM ET
$33.88
+$0.24 (+0.71%)
After-hours:
Sep 21, 2026, 7:43 PM ET
Dividend Yield
3.89%
Annual Dividend
$1.31
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
87.33%
Dividend Growth (YoY)
3.15%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.330 | Aug 24, 2026 | Sep 29, 2026 | Oct 8, 2026 |
| Jun 28, 2026 | $0.330 | May 19, 2026 | Jun 28, 2026 | Jul 9, 2026 |
| Mar 30, 2026 | $0.330 | Feb 2, 2026 | Mar 30, 2026 | Apr 9, 2026 |
| Dec 29, 2025 | $0.330 | Dec 16, 2025 | Dec 29, 2025 | Jan 8, 2026 |
| Sep 29, 2025 | $0.320 | Aug 26, 2025 | Sep 29, 2025 | Oct 9, 2025 |
| Jun 26, 2025 | $0.320 | May 20, 2025 | Jun 26, 2025 | Jul 10, 2025 |
| Mar 30, 2025 | $0.320 | Feb 3, 2025 | Mar 30, 2025 | Apr 10, 2025 |
| Dec 29, 2024 | $0.320 | Dec 3, 2024 | Dec 29, 2024 | Jan 9, 2025 |
| Sep 29, 2024 | $0.310 | Aug 25, 2024 | Sep 29, 2024 | Oct 10, 2024 |
| Jun 27, 2024 | $0.310 | May 20, 2024 | Jun 27, 2024 | Jul 11, 2024 |
| Mar 26, 2024 | $0.310 | Feb 5, 2024 | Mar 27, 2024 | Apr 11, 2024 |
| Jan 2, 2024 | $0.310 | Dec 11, 2023 | Jan 2, 2024 | Jan 11, 2024 |
| Sep 27, 2023 | $0.300 | Sep 5, 2023 | Sep 28, 2023 | Oct 12, 2023 |
| Jun 28, 2023 | $0.300 | Jun 7, 2023 | Jun 29, 2023 | Jul 13, 2023 |
| Mar 29, 2023 | $0.300 | Feb 6, 2023 | Mar 30, 2023 | Apr 13, 2023 |
| Dec 28, 2022 | $0.300 | Dec 12, 2022 | Dec 29, 2022 | Jan 12, 2023 |
| Sep 28, 2022 | $0.290 | Aug 28, 2022 | Sep 29, 2022 | Oct 13, 2022 |
| Jun 28, 2022 | $0.290 | Jun 7, 2022 | Jun 29, 2022 | Jul 14, 2022 |
| Mar 29, 2022 | $0.290 | Feb 22, 2022 | Mar 30, 2022 | Apr 13, 2022 |
| Dec 29, 2021 | $0.290 | Dec 13, 2021 | Dec 30, 2021 | Jan 13, 2022 |
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