Franklin Resources Inc
Dividend
Dividend
Dividend history for Franklin Resources Inc (BEN): every payment, yield, payout ratio and growth at a glance. The most recent distribution was 0.33 $ per share (ex-date 06/29/2026).
Payment History
| Ex-Date | Payment Date | Amount | Change | Type |
|---|---|---|---|---|
| 06/29/2026 | 07/10/2026 | 0.33 $ | 0.0% | Quarterly |
| 03/31/2026 | 04/10/2026 | 0.33 $ | 0.0% | Quarterly |
| 12/30/2025 | 01/09/2026 | 0.33 $ | +3.1% | Quarterly |
| 09/30/2025 | 10/10/2025 | 0.32 $ | 0.0% | Quarterly |
| 06/27/2025 | 07/11/2025 | 0.32 $ | 0.0% | Quarterly |
| 03/31/2025 | 04/11/2025 | 0.32 $ | 0.0% | Quarterly |
| 12/30/2024 | 01/10/2025 | 0.32 $ | +3.2% | Quarterly |
| 09/30/2024 | 10/11/2024 | 0.31 $ | 0.0% | Quarterly |
| 06/28/2024 | 07/12/2024 | 0.31 $ | 0.0% | Quarterly |
| 03/27/2024 | 04/12/2024 | 0.31 $ | 0.0% | Quarterly |
| 01/02/2024 | 01/12/2024 | 0.31 $ | +3.3% | Quarterly |
| 09/28/2023 | 10/13/2023 | 0.30 $ | 0.0% | Quarterly |
| 06/29/2023 | 07/14/2023 | 0.30 $ | 0.0% | Quarterly |
| 03/30/2023 | 04/14/2023 | 0.30 $ | 0.0% | Quarterly |
| 12/29/2022 | 01/13/2023 | 0.30 $ | +3.4% | Quarterly |
| 09/29/2022 | 10/14/2022 | 0.29 $ | 0.0% | Quarterly |
| 06/29/2022 | 07/15/2022 | 0.29 $ | 0.0% | Quarterly |
| 03/30/2022 | 04/14/2022 | 0.29 $ | 0.0% | Quarterly |
| 12/30/2021 | 01/14/2022 | 0.29 $ | +3.6% | Quarterly |
| 09/29/2021 | 10/15/2021 | 0.28 $ | 0.0% | Quarterly |
| 06/29/2021 | 07/15/2021 | 0.28 $ | 0.0% | Quarterly |
| 03/30/2021 | 04/15/2021 | 0.28 $ | 0.0% | Quarterly |
| 12/30/2020 | 01/15/2021 | 0.28 $ | +3.7% | Quarterly |
| 09/29/2020 | 10/15/2020 | 0.27 $ | 0.0% | Quarterly |
| 07/14/2020 | 07/27/2020 | 0.27 $ | 0.0% | Quarterly |
| 03/30/2020 | 04/13/2020 | 0.27 $ | 0.0% | Quarterly |
| 12/30/2019 | 01/10/2020 | 0.27 $ | +3.8% | Quarterly |
| 09/27/2019 | 10/11/2019 | 0.26 $ | 0.0% | Quarterly |
| 06/27/2019 | 07/12/2019 | 0.26 $ | 0.0% | Quarterly |
| 03/28/2019 | 04/12/2019 | 0.26 $ | 0.0% | Quarterly |
| 12/28/2018 | 01/11/2019 | 0.26 $ | +13.0% | Quarterly |
| 09/27/2018 | 10/12/2018 | 0.23 $ | 0.0% | Quarterly |
| 06/28/2018 | 07/13/2018 | 0.23 $ | -92.9% | Quarterly |
| 03/28/2018 | 04/12/2018 | 3.23 $ | +1,304.3% | Quarterly |
| 12/22/2017 | 01/10/2018 | 0.23 $ | +15.0% | Quarterly |
| 09/28/2017 | 10/13/2017 | 0.20 $ | 0.0% | Quarterly |
| 06/28/2017 | 07/14/2017 | 0.20 $ | 0.0% | Quarterly |
| 03/29/2017 | 04/13/2017 | 0.20 $ | 0.0% | Quarterly |
| 12/28/2016 | 01/13/2017 | 0.20 $ | +11.1% | Quarterly |
| 09/28/2016 | 10/14/2016 | 0.18 $ | 0.0% | Quarterly |
| 06/28/2016 | 07/15/2016 | 0.18 $ | 0.0% | Quarterly |
| 03/29/2016 | 04/15/2016 | 0.18 $ | 0.0% | Quarterly |
| 12/24/2015 | 01/13/2016 | 0.18 $ | +20.0% | Quarterly |
| 09/28/2015 | 10/15/2015 | 0.15 $ | 0.0% | Quarterly |
| 06/26/2015 | 07/15/2015 | 0.15 $ | 0.0% | Quarterly |
| 03/27/2015 | 04/15/2015 | 0.15 $ | -76.9% | Quarterly |
| 12/29/2014 | 01/09/2015 | 0.65 $ | +441.7% | Quarterly |
| 09/26/2014 | 10/10/2014 | 0.12 $ | 0.0% | Quarterly |
| 06/26/2014 | 07/11/2014 | 0.12 $ | 0.0% | Quarterly |
| 03/27/2014 | 04/11/2014 | 0.12 $ | 0.0% | Quarterly |
| 12/27/2013 | 01/10/2014 | 0.12 $ | +20.0% | Quarterly |
| 09/26/2013 | 10/11/2013 | 0.10 $ | +3.4% | Quarterly |
| 06/20/2013 | 07/08/2013 | 0.0967 $ | 0.0% | Quarterly |
| 03/26/2013 | 04/12/2013 | 0.0967 $ | 0.0% | Quarterly |
| 12/12/2012 | 12/31/2012 | 0.0967 $ | +7.4% | Quarterly |
| 12/04/2012 | 12/20/2012 | 1.00 $ | 0.0% | Other |
| 09/26/2012 | 10/12/2012 | 0.0900 $ | 0.0% | Quarterly |
| 06/27/2012 | 07/13/2012 | 0.0900 $ | 0.0% | Quarterly |
| 03/28/2012 | 04/13/2012 | 0.0900 $ | -88.1% | Quarterly |
| 12/15/2011 | 12/30/2011 | 0.76 $ | +808.0% | Quarterly |
| 09/28/2011 | 10/14/2011 | 0.0833 $ | 0.0% | Quarterly |
| 06/28/2011 | 07/15/2011 | 0.0833 $ | 0.0% | Quarterly |
| 03/29/2011 | 04/15/2011 | 0.0833 $ | 0.0% | Quarterly |
| 12/29/2010 | 01/07/2011 | 0.0833 $ | +13.6% | Quarterly |
| 09/28/2010 | 10/08/2010 | 0.0733 $ | 0.0% | Quarterly |
| 06/28/2010 | 07/09/2010 | 0.0733 $ | 0.0% | Quarterly |
| 03/29/2010 | 04/09/2010 | 0.0733 $ | 0.0% | Quarterly |
| 12/29/2009 | 01/08/2010 | 0.0733 $ | +4.8% | Quarterly |
| 12/23/2009 | 12/31/2009 | 1.00 $ | – | Other |
| 10/01/2009 | 10/15/2009 | 0.0700 $ | 0.0% | Quarterly |
| 06/26/2009 | 07/10/2009 | 0.0700 $ | 0.0% | Quarterly |
| 03/27/2009 | 04/14/2009 | 0.0700 $ | 0.0% | Quarterly |
| 12/29/2008 | 01/09/2009 | 0.0700 $ | +5.0% | Quarterly |
| 10/02/2008 | 10/15/2008 | 0.0667 $ | 0.0% | Quarterly |
| 06/26/2008 | 07/11/2008 | 0.0667 $ | 0.0% | Quarterly |
| 03/26/2008 | 04/11/2008 | 0.0667 $ | 0.0% | Quarterly |
| 12/26/2007 | 01/11/2008 | 0.0667 $ | +33.3% | Quarterly |
| 10/02/2007 | 10/12/2007 | 0.0500 $ | 0.0% | Quarterly |
| 06/27/2007 | 07/13/2007 | 0.0500 $ | 0.0% | Quarterly |
| 03/28/2007 | 04/13/2007 | 0.0500 $ | 0.0% | Quarterly |
| 12/26/2006 | 01/12/2007 | 0.0500 $ | +25.0% | Quarterly |
| 10/02/2006 | 10/13/2006 | 0.0400 $ | 0.0% | Quarterly |
| 06/30/2006 | 07/14/2006 | 0.0400 $ | 0.0% | Quarterly |
| 03/29/2006 | 04/13/2006 | 0.0400 $ | 0.0% | Quarterly |
| 12/28/2005 | 01/13/2006 | 0.0400 $ | +20.0% | Quarterly |
| 09/29/2005 | 10/14/2005 | 0.0333 $ | 0.0% | Quarterly |
| 06/30/2005 | 07/15/2005 | 0.0333 $ | -95.2% | Quarterly |
| 03/29/2005 | 04/15/2005 | 0.70 $ | +2,000.2% | Quarterly |
| 12/29/2004 | 01/14/2005 | 0.0333 $ | +17.6% | Quarterly |
| 09/30/2004 | 10/15/2004 | 0.0283 $ | 0.0% | Quarterly |
| 07/01/2004 | 07/16/2004 | 0.0283 $ | 0.0% | Quarterly |
| 03/29/2004 | 04/14/2004 | 0.0283 $ | 0.0% | Quarterly |
| 12/29/2003 | 01/15/2004 | 0.0283 $ | +13.3% | Quarterly |
| 10/02/2003 | 10/15/2003 | 0.0250 $ | 0.0% | Quarterly |
| 06/26/2003 | 07/15/2003 | 0.0250 $ | 0.0% | Quarterly |
| 03/27/2003 | 04/15/2003 | 0.0250 $ | 0.0% | Quarterly |
| 12/27/2002 | 01/15/2003 | 0.0250 $ | +7.2% | Quarterly |
| 10/03/2002 | 10/15/2002 | 0.0233 $ | 0.0% | Quarterly |
| 07/03/2002 | 07/16/2002 | 0.0233 $ | 0.0% | Quarterly |
| 03/26/2002 | 04/16/2002 | 0.0233 $ | 0.0% | Quarterly |
| 12/27/2001 | 01/14/2002 | 0.0233 $ | +218.3% | Quarterly |
| 10/03/2001 | 10/16/2001 | 0.0073 $ | -66.2% | Quarterly |
| 07/02/2001 | 07/13/2001 | 0.0217 $ | 0.0% | Quarterly |
| 03/29/2001 | 04/16/2001 | 0.0217 $ | 0.0% | Quarterly |
| 12/27/2000 | 01/16/2001 | 0.0217 $ | +8.3% | Quarterly |
| 09/29/2000 | 10/16/2000 | 0.0200 $ | 0.0% | Quarterly |
| 06/29/2000 | 07/14/2000 | 0.0200 $ | 0.0% | Quarterly |
| 03/29/2000 | 04/14/2000 | 0.0200 $ | 0.0% | Quarterly |
| 12/29/1999 | 01/14/2000 | 0.0200 $ | +9.1% | Quarterly |
| 09/28/1999 | 10/15/1999 | 0.0183 $ | -1.8% | Quarterly |
| 06/28/1999 | 07/15/1999 | 0.0187 $ | +1.9% | Quarterly |
| 03/29/1999 | 04/15/1999 | 0.0183 $ | 0.0% | Quarterly |
| 12/29/1998 | 01/15/1999 | 0.0183 $ | +10.0% | Quarterly |
| 09/28/1998 | 10/15/1998 | 0.0167 $ | 0.0% | Quarterly |
| 06/26/1998 | 07/15/1998 | 0.0167 $ | 0.0% | Quarterly |
| 03/27/1998 | 04/15/1998 | 0.0167 $ | 0.0% | Quarterly |
| 12/29/1997 | 01/15/1998 | 0.0167 $ | +11.1% | Quarterly |
| 09/26/1997 | 10/15/1997 | 0.0150 $ | 0.0% | Quarterly |
| 06/26/1997 | 07/15/1997 | 0.0150 $ | +12.5% | Quarterly |
| 03/26/1997 | 04/15/1997 | 0.0133 $ | 0.0% | Quarterly |
| 12/27/1996 | 01/15/1997 | 0.0133 $ | +9.1% | Quarterly |
| 09/25/1996 | 10/14/1996 | 0.0122 $ | 0.0% | Quarterly |
| 06/26/1996 | 07/15/1996 | 0.0122 $ | 0.0% | Quarterly |
| 03/27/1996 | 04/15/1996 | 0.0122 $ | 0.0% | Quarterly |
| 12/27/1995 | 01/15/1996 | 0.0122 $ | +10.0% | Quarterly |
| 09/26/1995 | 10/13/1995 | 0.0111 $ | 0.0% | Quarterly |
| 06/28/1995 | 07/14/1995 | 0.0111 $ | 0.0% | Quarterly |
| 06/27/1995 | – | 0.10 $ | – | – |
| 03/28/1995 | 04/17/1995 | 0.0111 $ | 0.0% | Quarterly |
| 03/24/1995 | – | 0.10 $ | – | – |
| 12/23/1994 | 01/15/1995 | 0.0111 $ | +25.0% | Quarterly |
| 09/26/1994 | 10/15/1994 | 0.0089 $ | 0.0% | Quarterly |
| 06/27/1994 | 07/15/1994 | 0.0089 $ | 0.0% | Quarterly |
| 03/25/1994 | 04/15/1994 | 0.0089 $ | 0.0% | Quarterly |
| 12/27/1993 | 01/15/1994 | 0.0089 $ | +14.3% | Quarterly |
| 09/24/1993 | 10/15/1993 | 0.0078 $ | 0.0% | Quarterly |
| 06/24/1993 | 07/15/1993 | 0.0078 $ | 0.0% | Quarterly |
| 03/25/1993 | 04/15/1993 | 0.0078 $ | 0.0% | Quarterly |
| 12/24/1992 | 01/15/1993 | 0.0078 $ | +7.8% | Quarterly |
| 09/24/1992 | 10/15/1992 | 0.0072 $ | 0.0% | Quarterly |
| 06/24/1992 | 07/15/1992 | 0.0072 $ | 0.0% | Quarterly |
| 03/25/1992 | 04/15/1992 | 0.0072 $ | 0.0% | Quarterly |
| 12/24/1991 | 01/15/1992 | 0.0072 $ | +13.0% | Quarterly |
| 09/24/1991 | 10/15/1991 | 0.0064 $ | 0.0% | Quarterly |
| 06/25/1991 | 07/15/1991 | 0.0064 $ | 0.0% | Quarterly |
| 03/22/1991 | 04/15/1991 | 0.0064 $ | 0.0% | Quarterly |
| 12/24/1990 | 01/15/1991 | 0.0064 $ | +14.9% | Quarterly |
| 09/24/1990 | 10/12/1990 | 0.0056 $ | 0.0% | Quarterly |
| 06/26/1990 | 07/13/1990 | 0.0056 $ | 0.0% | Quarterly |
| 03/26/1990 | 04/12/1990 | 0.0056 $ | 0.0% | Quarterly |
| 12/22/1989 | 01/15/1990 | 0.0056 $ | +36.6% | Quarterly |
| 09/25/1989 | 10/13/1989 | 0.0041 $ | – | Quarterly |
| 06/26/1989 | 07/14/1989 | 0.0041 $ | – | – |
| 03/27/1989 | 04/14/1989 | 0.0041 $ | – | – |
| 12/23/1988 | 01/13/1989 | 0.0037 $ | – | – |
| 09/26/1988 | 10/13/1988 | 0.0039 $ | – | – |
| 06/24/1988 | 07/15/1988 | 0.0037 $ | – | – |
| 03/25/1988 | 04/14/1988 | 0.0037 $ | – | – |
| 12/24/1987 | 01/14/1988 | 0.0044 $ | – | – |
| 09/30/1987 | 10/16/1987 | 0.0402 $ | – | – |
| 06/24/1987 | 07/15/1987 | 0.0402 $ | – | – |
| 03/23/1987 | 04/10/1987 | 0.0324 $ | – | – |
| 12/24/1986 | 01/15/1987 | 0.0324 $ | – | – |
| 10/06/1986 | – | 0.0012 $ | – | – |
| 06/24/1986 | – | 0.0012 $ | – | – |
| 03/11/1986 | – | 0.0006 $ | – | – |
| 12/26/1985 | – | 0.0006 $ | – | – |
| 10/04/1985 | – | 0.0216 $ | – | – |
| 06/25/1985 | – | 0.0216 $ | – | – |
| 03/04/1985 | – | 0.0216 $ | – | – |
| 12/21/1984 | – | 0.0216 $ | – | – |
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.