Franklin Resources Inc.
BEN | NYSE
$31.64
-$0.70 (-2.16%)
At close: Oct 30, 2026, 4:00 PM ET
$31.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:08 PM ET
Dividend Yield
4.17%
Annual Dividend
$1.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
88%
Dividend Growth (YoY)
3.13%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 30, 2026 | $0.330 | Aug 25, 2026 | Sep 30, 2026 | Oct 9, 2026 |
| Jun 29, 2026 | $0.330 | May 20, 2026 | Jun 29, 2026 | Jul 10, 2026 |
| Mar 31, 2026 | $0.330 | Feb 3, 2026 | Mar 31, 2026 | Apr 10, 2026 |
| Dec 30, 2025 | $0.330 | Dec 17, 2025 | Dec 30, 2025 | Jan 9, 2026 |
| Sep 30, 2025 | $0.320 | Aug 27, 2025 | Sep 30, 2025 | Oct 10, 2025 |
| Jun 27, 2025 | $0.320 | May 21, 2025 | Jun 27, 2025 | Jul 11, 2025 |
| Mar 31, 2025 | $0.320 | Feb 4, 2025 | Mar 31, 2025 | Apr 11, 2025 |
| Dec 30, 2024 | $0.320 | Dec 4, 2024 | Dec 30, 2024 | Jan 10, 2025 |
| Sep 30, 2024 | $0.310 | Aug 26, 2024 | Sep 30, 2024 | Oct 11, 2024 |
| Jun 28, 2024 | $0.310 | May 21, 2024 | Jun 28, 2024 | Jul 12, 2024 |
| Mar 27, 2024 | $0.310 | Feb 6, 2024 | Mar 28, 2024 | Apr 12, 2024 |
| Jan 3, 2024 | $0.310 | Dec 12, 2023 | Jan 3, 2024 | Jan 12, 2024 |
| Sep 28, 2023 | $0.300 | Sep 6, 2023 | Sep 29, 2023 | Oct 13, 2023 |
| Jun 29, 2023 | $0.300 | Jun 8, 2023 | Jun 30, 2023 | Jul 14, 2023 |
| Mar 30, 2023 | $0.300 | Feb 7, 2023 | Mar 31, 2023 | Apr 14, 2023 |
| Dec 29, 2022 | $0.300 | Dec 13, 2022 | Dec 30, 2022 | Jan 13, 2023 |
| Sep 29, 2022 | $0.290 | Aug 29, 2022 | Sep 30, 2022 | Oct 14, 2022 |
| Jun 29, 2022 | $0.290 | Jun 8, 2022 | Jun 30, 2022 | Jul 15, 2022 |
| Mar 30, 2022 | $0.290 | Feb 23, 2022 | Mar 31, 2022 | Apr 14, 2022 |
| Dec 30, 2021 | $0.290 | Dec 14, 2021 | Dec 31, 2021 | Jan 14, 2022 |
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