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BEN
(NYSE)
Franklin Resources, Inc.
$23.40-- (--)
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Franklin Resources (BEN) Dividend History

Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.

Annual Dividend (TTM)
$1.3000
Quarterly
Dividend Yield
5.51%
Last ex-date: Mar 31, 2026
Payout Ratio (TTM)
109.24%
Percentage of earnings paid as dividends
Dividend Growth
3.17%
Year-over-year change

Franklin Resources (BEN) Dividend Statistics & Metrics

Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis

Payment Details

Dividend payment schedule and frequency details

FrequencyQuarterly
Last Payment$0.3300
Last Ex-DateMar 31, 2026
Last Payment DateApr 10, 2026

Growth Metrics

Dividend CAGR and consecutive years of growth

TTM Growth (YoY)3.17%
3-Year CAGR-28.43%
5-Year CAGR-21.82%
10-Year CAGR-7.76%

Historical Averages

Multi-year dividend averages and payout ratio

Payout Ratio (TTM)109.24%
5-Year Average$1.0500
10-Year Average$1.3300
First PaymentDec 21, 1984

BEN Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Franklin Resources (BEN) Dividend Payment History

Complete ex-dividend dates, record dates, payment dates, amounts, and frequency

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Complete dividend payment history including ex-dividend dates, record dates, payment dates, declaration dates, amounts, frequency, and type
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026Mar 31, 2026Apr 10, 2026Feb 3, 2026$0.3300Quarterly
Dec 30, 2025Dec 30, 2025Jan 9, 2026Dec 17, 2025$0.3300Quarterly
Sep 30, 2025Sep 30, 2025Oct 10, 2025Aug 27, 2025$0.3200Quarterly
Jun 27, 2025Jun 27, 2025Jul 11, 2025May 21, 2025$0.3200Quarterly
Mar 31, 2025Mar 31, 2025Apr 11, 2025Feb 4, 2025$0.3200Quarterly
Dec 30, 2024Dec 30, 2024Jan 10, 2025Dec 4, 2024$0.3200Quarterly
Sep 30, 2024Sep 30, 2024Oct 11, 2024Aug 26, 2024$0.3100Quarterly
Jun 28, 2024Jun 28, 2024Jul 12, 2024May 21, 2024$0.3100Quarterly
Mar 27, 2024Mar 28, 2024Apr 12, 2024Feb 6, 2024$0.3100Quarterly
Jan 2, 2024Jan 3, 2024Jan 12, 2024Dec 12, 2023$0.3100Quarterly
Sep 28, 2023Sep 29, 2023Oct 13, 2023Sep 6, 2023$0.3000Quarterly
Jun 29, 2023Jun 30, 2023Jul 14, 2023Jun 8, 2023$0.3000Quarterly
Mar 30, 2023Mar 31, 2023Apr 14, 2023Feb 7, 2023$0.3000Quarterly
Dec 29, 2022Dec 30, 2022Jan 13, 2023Dec 13, 2022$0.3000Quarterly
Sep 29, 2022Sep 30, 2022Oct 14, 2022Aug 29, 2022$0.2900Quarterly
Jun 29, 2022Jun 30, 2022Jul 15, 2022Jun 8, 2022$0.2900Quarterly
Mar 30, 2022Mar 31, 2022Apr 14, 2022Feb 23, 2022$0.2900Quarterly
Dec 30, 2021Dec 31, 2021Jan 14, 2022Dec 14, 2021$0.2900Quarterly
Sep 29, 2021Sep 30, 2021Oct 15, 2021Aug 24, 2021$0.2800Quarterly
Jun 29, 2021Jun 30, 2021Jul 15, 2021Jun 8, 2021$0.2800Quarterly
Mar 30, 2021Mar 31, 2021Apr 15, 2021Feb 9, 2021$0.2800Quarterly
Dec 30, 2020Dec 31, 2020Jan 15, 2021Dec 15, 2020$0.2800Quarterly
Sep 29, 2020-Oct 15, 2020Aug 28, 2020$0.2700Quarterly
Jul 14, 2020-Jul 27, 2020Jun 30, 2020$0.2700Quarterly
Mar 30, 2020-Apr 13, 2020Feb 11, 2020$0.2700Quarterly
Dec 30, 2019-Jan 10, 2020Dec 10, 2019$0.2700Quarterly
Sep 27, 2019-Oct 11, 2019Sep 5, 2019$0.2600Quarterly
Jun 27, 2019-Jul 12, 2019Jun 12, 2019$0.2600Quarterly
Mar 28, 2019-Apr 12, 2019Feb 12, 2019$0.2600Quarterly
Dec 28, 2018-Jan 11, 2019Dec 11, 2018$0.2600Quarterly
Sep 27, 2018-Oct 12, 2018Aug 28, 2018$0.2300Quarterly
Jun 28, 2018-Jul 13, 2018Jun 12, 2018$0.2300Quarterly
Mar 28, 2018-Apr 12, 2018Feb 14, 2018$3.2300Quarterly
Dec 22, 2017-Jan 10, 2018Dec 12, 2017$0.2300Quarterly
Sep 28, 2017-Oct 13, 2017Aug 23, 2017$0.2000Quarterly
Jun 28, 2017-Jul 14, 2017Jun 14, 2017$0.2000Quarterly
Mar 29, 2017-Apr 13, 2017Feb 15, 2017$0.2000Quarterly
Dec 28, 2016-Jan 13, 2017Dec 13, 2016$0.2000Quarterly
Sep 28, 2016-Oct 14, 2016Sep 6, 2016$0.1800Quarterly
Jun 28, 2016-Jul 15, 2016Jun 14, 2016$0.1800Quarterly
Mar 29, 2016-Apr 15, 2016Feb 17, 2016$0.1800Quarterly
Dec 24, 2015-Jan 13, 2016Dec 15, 2015$0.1800Quarterly
Sep 28, 2015-Oct 15, 2015Sep 16, 2015$0.1500Quarterly
Jun 26, 2015-Jul 15, 2015Jun 16, 2015$0.1500Quarterly
Mar 27, 2015-Apr 15, 2015Mar 11, 2015$0.1500Quarterly
Dec 29, 2014-Jan 9, 2015Dec 3, 2014$0.6500Quarterly
Sep 26, 2014-Oct 10, 2014Sep 17, 2014$0.1200Quarterly
Jun 26, 2014-Jul 11, 2014Jun 18, 2014$0.1200Quarterly
Mar 27, 2014-Apr 11, 2014Mar 12, 2014$0.1200Quarterly
Dec 27, 2013-Jan 10, 2014Dec 10, 2013$0.1200Quarterly
Sep 26, 2013-Oct 11, 2013Sep 12, 2013$0.1000Quarterly
Jun 20, 2013-Jul 8, 2013Jun 13, 2013$0.0967Quarterly
Mar 26, 2013-Apr 12, 2013Mar 13, 2013$0.0967Quarterly
Dec 12, 2012-Dec 31, 2012Dec 3, 2012$0.0967Quarterly
Dec 4, 2012-Dec 20, 2012Nov 16, 2012$1.0000-
Sep 26, 2012-Oct 12, 2012Sep 13, 2012$0.0900Quarterly
Jun 27, 2012-Jul 13, 2012Jun 19, 2012$0.0900Quarterly
Mar 28, 2012-Apr 13, 2012Mar 14, 2012$0.0900Quarterly
Dec 15, 2011-Dec 30, 2011Dec 12, 2011$0.7567Quarterly
Sep 28, 2011-Oct 14, 2011Sep 16, 2011$0.0833Quarterly
Jun 28, 2011-Jul 15, 2011Jun 15, 2011$0.0833Quarterly
Mar 29, 2011-Apr 15, 2011Mar 16, 2011$0.0833Quarterly
Dec 29, 2010-Jan 7, 2011Dec 20, 2010$0.0833Quarterly
Sep 28, 2010-Oct 8, 2010Sep 17, 2010$0.0733Quarterly
Jun 28, 2010-Jul 9, 2010Jun 16, 2010$0.0733Quarterly
Mar 29, 2010-Apr 9, 2010Mar 17, 2010$0.0733Quarterly
Dec 29, 2009-Jan 8, 2010Dec 21, 2009$0.0733Quarterly
Dec 23, 2009-Dec 31, 2009Dec 22, 2009$1.0000-
Oct 1, 2009-Oct 15, 2009Sep 18, 2009$0.0700Quarterly
Jun 26, 2009-Jul 10, 2009Jun 17, 2009$0.0700Quarterly
Mar 27, 2009-Apr 14, 2009Mar 11, 2009$0.0700Quarterly
Dec 29, 2008-Jan 9, 2009Dec 12, 2008$0.0700Quarterly
Oct 2, 2008-Oct 15, 2008Sep 18, 2008$0.0667Quarterly
Jun 26, 2008-Jul 11, 2008Jun 17, 2008$0.0667Quarterly
Mar 26, 2008-Apr 11, 2008Mar 4, 2008$0.0667Quarterly
Dec 26, 2007-Jan 11, 2008Dec 14, 2007$0.0667Quarterly
Oct 2, 2007-Oct 12, 2007Sep 19, 2007$0.0500Quarterly
Jun 27, 2007-Jul 13, 2007Jun 19, 2007$0.0500Quarterly
Mar 28, 2007-Apr 13, 2007Mar 13, 2007$0.0500Quarterly
Dec 26, 2006-Jan 12, 2007Dec 13, 2006$0.0500Quarterly
Oct 2, 2006-Oct 13, 2006Sep 20, 2006$0.0400Quarterly
Jun 30, 2006-Jul 14, 2006Jun 20, 2006$0.0400Quarterly
Mar 29, 2006-Apr 13, 2006Mar 14, 2006$0.0400Quarterly
Dec 28, 2005-Jan 13, 2006Dec 16, 2005$0.0400Quarterly
Sep 29, 2005-Oct 14, 2005Sep 14, 2005$0.0333Quarterly
Jun 30, 2005-Jul 15, 2005Jun 23, 2005$0.0333Quarterly
Mar 29, 2005-Apr 15, 2005Mar 15, 2005$0.7000Quarterly
Dec 29, 2004-Jan 14, 2005Dec 16, 2004$0.0333Quarterly
Sep 30, 2004-Oct 15, 2004Sep 24, 2004$0.0283Quarterly
Jul 1, 2004-Jul 16, 2004Jun 23, 2004$0.0283Quarterly
Mar 29, 2004-Apr 14, 2004Mar 17, 2004$0.0283Quarterly
Dec 29, 2003-Jan 15, 2004Dec 11, 2003$0.0283Quarterly
Oct 2, 2003-Oct 15, 2003Sep 26, 2003$0.0250Quarterly
Jun 26, 2003-Jul 15, 2003Jun 20, 2003$0.0250Quarterly
Mar 27, 2003-Apr 15, 2003Mar 10, 2003$0.0250Quarterly
Dec 27, 2002-Jan 15, 2003Dec 11, 2002$0.0250Quarterly
Oct 3, 2002-Oct 15, 2002Sep 26, 2002$0.0233Quarterly
Jul 3, 2002-Jul 16, 2002Jun 27, 2002$0.0233Quarterly
Mar 26, 2002-Apr 16, 2002Mar 13, 2002$0.0233Quarterly
Dec 27, 2001-Jan 14, 2002Dec 14, 2001$0.0233Quarterly
Oct 3, 2001-Oct 16, 2001Sep 28, 2001$0.0073Quarterly
Jul 2, 2001-Jul 13, 2001Jun 25, 2001$0.0217Quarterly
Mar 29, 2001-Apr 16, 2001Mar 22, 2001$0.0217Quarterly
Dec 27, 2000-Jan 16, 2001Dec 18, 2000$0.0217Quarterly
Sep 29, 2000-Oct 16, 2000Sep 27, 2000$0.0200Quarterly
Jun 29, 2000-Jul 14, 2000Jun 27, 2000$0.0200Quarterly
Mar 29, 2000-Apr 14, 2000Mar 22, 2000$0.0200Quarterly
Dec 29, 1999-Jan 14, 2000Dec 10, 1999$0.0200Quarterly
Sep 28, 1999-Oct 15, 1999Sep 16, 1999$0.0183Quarterly
Jun 28, 1999-Jul 15, 1999Jun 22, 1999$0.0187Quarterly
Mar 29, 1999-Apr 15, 1999Mar 17, 1999$0.0183Quarterly
Dec 29, 1998-Jan 15, 1999Dec 11, 1998$0.0183Quarterly
Sep 28, 1998-Oct 15, 1998Sep 23, 1998$0.0167Quarterly
Jun 26, 1998-Jul 15, 1998Jun 18, 1998$0.0167Quarterly
Mar 27, 1998-Apr 15, 1998Mar 18, 1998$0.0167Quarterly
Dec 29, 1997-Jan 15, 1998Dec 12, 1997$0.0167Quarterly
Sep 26, 1997-Oct 15, 1997Sep 10, 1997$0.0150Quarterly
Jun 26, 1997-Jul 15, 1997Jun 19, 1997$0.0150Quarterly
Mar 26, 1997-Apr 15, 1997Mar 18, 1997$0.0133Quarterly
Dec 27, 1996-Jan 15, 1997Dec 16, 1996$0.0133Quarterly
Sep 25, 1996-Oct 14, 1996Sep 10, 1996$0.0122Quarterly
Jun 26, 1996-Jul 15, 1996Jun 20, 1996$0.0122Quarterly
Mar 27, 1996-Apr 15, 1996Mar 14, 1996$0.0122Quarterly
Dec 27, 1995-Jan 15, 1996Dec 11, 1995$0.0122Quarterly
Sep 26, 1995-Oct 13, 1995Sep 14, 1995$0.0111Quarterly
Jun 28, 1995-Jul 14, 1995Jun 22, 1995$0.0111Quarterly
Jun 27, 1995-Jun 27, 1995-$0.1002-
Mar 28, 1995-Apr 17, 1995Mar 23, 1995$0.0111Quarterly
Mar 24, 1995-Mar 24, 1995-$0.1002-
Dec 23, 1994-Jan 15, 1995Dec 23, 1994$0.0111Quarterly
Sep 26, 1994-Oct 15, 1994Sep 26, 1994$0.0089Quarterly
Jun 27, 1994-Jul 15, 1994Jun 29, 1994$0.0089Quarterly
Mar 25, 1994-Apr 15, 1994Mar 25, 1994$0.0089Quarterly
Dec 27, 1993-Jan 15, 1994Dec 27, 1993$0.0089Quarterly
Sep 24, 1993-Oct 15, 1993Sep 24, 1993$0.0078Quarterly
Jun 24, 1993-Jul 15, 1993Jun 24, 1993$0.0078Quarterly
Mar 25, 1993-Apr 15, 1993Mar 25, 1993$0.0078Quarterly
Dec 24, 1992-Jan 15, 1993Dec 24, 1992$0.0078Quarterly
Sep 24, 1992-Oct 15, 1992Sep 24, 1992$0.0072Quarterly
Jun 24, 1992-Jul 15, 1992Jun 24, 1992$0.0072Quarterly
Mar 25, 1992-Apr 15, 1992Mar 25, 1992$0.0072Quarterly
Dec 24, 1991-Jan 15, 1992Dec 24, 1991$0.0072Quarterly
Sep 24, 1991-Oct 15, 1991Sep 24, 1991$0.0064Quarterly
Jun 25, 1991-Jul 15, 1991Jun 25, 1991$0.0064Quarterly
Mar 22, 1991-Apr 15, 1991Mar 22, 1991$0.0064Quarterly
Dec 24, 1990-Jan 15, 1991-$0.0064Quarterly
Sep 24, 1990-Oct 12, 1990Sep 19, 1990$0.0056Quarterly
Jun 26, 1990-Jul 13, 1990Jun 26, 1990$0.0056Quarterly
Mar 26, 1990-Apr 12, 1990Mar 13, 1990$0.0056Quarterly
Dec 22, 1989-Jan 15, 1990Dec 15, 1989$0.0056Quarterly
Sep 25, 1989-Oct 13, 1989Sep 19, 1989$0.0041Quarterly
Jun 26, 1989-Jul 14, 1989Jun 5, 1989$0.0041-
Mar 27, 1989-Apr 14, 1989Mar 16, 1989$0.0041-
Dec 23, 1988-Jan 13, 1989Dec 23, 1988$0.0037-
Sep 26, 1988-Oct 13, 1988Sep 23, 1988$0.0039-
Jun 24, 1988-Jul 15, 1988Jun 17, 1988$0.0037-
Mar 25, 1988-Apr 14, 1988Mar 17, 1988$0.0037-
Dec 24, 1987-Jan 14, 1988Dec 17, 1987$0.0044-
Sep 30, 1987-Oct 16, 1987Sep 30, 1987$0.0402-
Jun 24, 1987-Jul 15, 1987Jun 12, 1987$0.0402-
Mar 23, 1987-Apr 10, 1987Mar 17, 1987$0.0324-
Dec 24, 1986-Jan 15, 1987Dec 18, 1986$0.0324-
Oct 6, 1986-Oct 6, 1986-$0.0012-
Jun 24, 1986-Jun 24, 1986-$0.0012-
Mar 11, 1986-Mar 11, 1986-$0.0006-
Dec 26, 1985-Dec 26, 1985-$0.0006-
Oct 4, 1985-Oct 4, 1985-$0.0216-
Jun 25, 1985-Jun 25, 1985-$0.0216-
Mar 4, 1985-Mar 4, 1985-$0.0216-
Dec 21, 1984-Dec 21, 1984-$0.0216-

Frequently Asked Questions About Franklin Resources Dividends

What is BEN's current dividend yield?

Franklin Resources, Inc.'s current dividend yield is 5.51%, calculated by dividing the annual dividend by the current stock price.

When is BEN's ex-dividend date?

The most recent ex-dividend date for BEN was March 31, 2026. Check the Dividend Payment History table for upcoming dates.

How often does BEN pay dividends?

Franklin Resources, Inc. pays dividends quarterly. View the complete payment history in the table above.

What is BEN's dividend payout ratio?

Franklin Resources, Inc.'s payout ratio is 109.24%, indicating the percentage of earnings paid to shareholders as dividends.

What is BEN's dividend growth rate?

Franklin Resources, Inc.'s year-over-year dividend growth is 3.17%.