Franklin Resources (BEN)
$33.73
+1.52 (+4.72%)
Close of Nov 06, 2026 · end-of-day data
Dividend yield3.91%trailing 12 months
Annual dividend$1.32paid in the last year
Payout ratio90%of earnings
FrequencyQuarterly
Raised0 yrsin a row, within the ~10 years we track
5-year growth+3.4%per year
Dividends by year
| Year | Total per share | Payments | Change |
|---|---|---|---|
| 2026 (to date) | $0.9900 | 3 | — |
| 2025 | $1.29 | 4 | -17.3% |
| 2024 | $1.56 | 5 | +73.3% |
| 2023 | $0.9000 | 3 | -23.1% |
| 2022 | $1.17 | 4 | +3.5% |
| 2021 | $1.13 | 4 | +3.7% |
| 2020 | $1.09 | 4 | +3.8% |
| 2019 | $1.05 | 4 | -73.4% |
| 2018 | $3.95 | 4 | +375.9% |
| 2017 | $0.8300 | 4 | — |
| 2016 (partial) | $0.2000 | 1 | — |
Payment history
by ex-dividend date| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | $0.3300 |
| Jun 29, 2026 | $0.3300 |
| Mar 31, 2026 | $0.3300 |
| Dec 30, 2025 | $0.3300 |
| Sep 30, 2025 | $0.3200 |
| Jun 27, 2025 | $0.3200 |
| Mar 31, 2025 | $0.3200 |
| Dec 30, 2024 | $0.3200 |
| Sep 30, 2024 | $0.3100 |
| Jun 28, 2024 | $0.3100 |
| Mar 27, 2024 | $0.3100 |
| Jan 02, 2024 | $0.3100 |
| Sep 28, 2023 | $0.3000 |
| Jun 29, 2023 | $0.3000 |
| Mar 30, 2023 | $0.3000 |
| Dec 29, 2022 | $0.3000 |
| Sep 29, 2022 | $0.2900 |
| Jun 29, 2022 | $0.2900 |
| Mar 30, 2022 | $0.2900 |
| Dec 30, 2021 | $0.2900 |
| Sep 29, 2021 | $0.2800 |
| Jun 29, 2021 | $0.2800 |
| Mar 30, 2021 | $0.2800 |
| Dec 30, 2020 | $0.2800 |
| Sep 29, 2020 | $0.2700 |
| Jul 14, 2020 | $0.2700 |
| Mar 30, 2020 | $0.2700 |
| Dec 30, 2019 | $0.2700 |
| Sep 27, 2019 | $0.2600 |
| Jun 27, 2019 | $0.2600 |
| Mar 28, 2019 | $0.2600 |
| Dec 28, 2018 | $0.2600 |
| Sep 27, 2018 | $0.2300 |
| Jun 28, 2018 | $0.2300 |
| Mar 28, 2018 | $3.2300 |
| Dec 22, 2017 | $0.2300 |
| Sep 28, 2017 | $0.2000 |
| Jun 28, 2017 | $0.2000 |
| Mar 29, 2017 | $0.2000 |
| Dec 28, 2016 | $0.2000 |
Payments are cash dividends per share by ex-dividend date, adjusted for stock splits, from daily price records; the upcoming dividend comes from the Nasdaq dividend calendar. Yield = dividends paid in the last 12 months divided by the latest close. Not investment advice.
Frequently asked questions
How much does Franklin Resources pay in dividends?
Franklin Resources paid $1.32 per share over the last 12 months, a yield of 3.91% at the latest close. It pays quarterly.
When is Franklin Resources's next ex-dividend date?
No upcoming ex-dividend date is on the calendar yet. The most recent one was September 30, 2026.
What is an ex-dividend date?
The first trading day on which a new buyer of the stock is not entitled to the upcoming dividend. To receive it you must own the shares at the close of the trading day before the ex-date.