Franklin Resources (BEN) Dividend History & Yield
Franklin Resources (BEN) has increased its dividend for multiple years and currently yields 5.56%. The most recent payment was $0.3300/share on Mar 31, 2026, paid Quarterly.
Current Yield
5.56%
TTM Dividend/Share
$1.30
Payment Frequency
Quarterly
Payout Ratio
130.3%
Consecutive Growth Years
0
Div Growth (1Y CAGR)
-17.31%
Div Growth (5Y CAGR)
3.43%
Div Growth (10Y CAGR)
7.43%
Dividend Safety Score
1 out of 5 checks passed
Payout ratio below 75%
Payout ratio is 130.3%, above the 75% threshold.
Free cash flow covers dividend
FCF/share ($1.77) covers dividend/share ($1.30).
No dividend cuts in 10+ years
1 dividend cut(s) in the last 10 years.
Positive earnings growth trend
Earnings per share have declined over the past 5 years.
10+ years of consecutive growth
Only 0 consecutive year(s) of dividend growth.
Dividend Payment History
Yield values are for each row's ex-date, not today's live yield.
Ex-date Mar 31, 2026
- Payment date
- Apr 10, 2026
- Dividend
- $0.3300
- Adj. dividend
- $0.3300
- Yield (ex-date)
- 5.50%
Ex-date Dec 30, 2025
- Payment date
- Jan 9, 2026
- Dividend
- $0.3300
- Adj. dividend
- $0.3300
- Yield (ex-date)
- 5.41%
Ex-date Sep 30, 2025
- Payment date
- Oct 10, 2025
- Dividend
- $0.3200
- Adj. dividend
- $0.3200
- Yield (ex-date)
- 5.53%
Ex-date Jun 27, 2025
- Payment date
- Jul 11, 2025
- Dividend
- $0.3200
- Adj. dividend
- $0.3200
- Yield (ex-date)
- 5.33%
Ex-date Mar 31, 2025
- Payment date
- Apr 11, 2025
- Dividend
- $0.3200
- Adj. dividend
- $0.3200
- Yield (ex-date)
- 6.55%
Ex-date Dec 30, 2024
- Payment date
- Jan 10, 2025
- Dividend
- $0.3200
- Adj. dividend
- $0.3200
- Yield (ex-date)
- 6.22%
Ex-date Sep 30, 2024
- Payment date
- Oct 11, 2024
- Dividend
- $0.3100
- Adj. dividend
- $0.3100
- Yield (ex-date)
- 6.15%
Ex-date Jun 28, 2024
- Payment date
- Jul 12, 2024
- Dividend
- $0.3100
- Adj. dividend
- $0.3100
- Yield (ex-date)
- 5.50%
Ex-date Mar 27, 2024
- Payment date
- Apr 12, 2024
- Dividend
- $0.3100
- Adj. dividend
- $0.3100
- Yield (ex-date)
- 4.42%
Ex-date Jan 2, 2024
- Payment date
- Jan 12, 2024
- Dividend
- $0.3100
- Adj. dividend
- $0.3100
- Yield (ex-date)
- 4.13%
Ex-date Sep 28, 2023
- Payment date
- Oct 13, 2023
- Dividend
- $0.3000
- Adj. dividend
- $0.3000
- Yield (ex-date)
- 4.91%
Ex-date Jun 29, 2023
- Payment date
- Jul 14, 2023
- Dividend
- $0.3000
- Adj. dividend
- $0.3000
- Yield (ex-date)
- 4.44%
| Ex-Date | Payment Date | Dividend | Adj. Dividend | Yield (ex-date) |
|---|---|---|---|---|
| Mar 31, 2026 | Apr 10, 2026 | $0.3300 | $0.3300 | 5.50% |
| Dec 30, 2025 | Jan 9, 2026 | $0.3300 | $0.3300 | 5.41% |
| Sep 30, 2025 | Oct 10, 2025 | $0.3200 | $0.3200 | 5.53% |
| Jun 27, 2025 | Jul 11, 2025 | $0.3200 | $0.3200 | 5.33% |
| Mar 31, 2025 | Apr 11, 2025 | $0.3200 | $0.3200 | 6.55% |
| Dec 30, 2024 | Jan 10, 2025 | $0.3200 | $0.3200 | 6.22% |
| Sep 30, 2024 | Oct 11, 2024 | $0.3100 | $0.3100 | 6.15% |
| Jun 28, 2024 | Jul 12, 2024 | $0.3100 | $0.3100 | 5.50% |
| Mar 27, 2024 | Apr 12, 2024 | $0.3100 | $0.3100 | 4.42% |
| Jan 2, 2024 | Jan 12, 2024 | $0.3100 | $0.3100 | 4.13% |
| Sep 28, 2023 | Oct 13, 2023 | $0.3000 | $0.3000 | 4.91% |
| Jun 29, 2023 | Jul 14, 2023 | $0.3000 | $0.3000 | 4.44% |
Historical Dividend Yield
Dividend Growth
Dividend Increase Track Record
The table shows 31 year-over-year increases across 41 calendar years of data (1985–2025).
| Year | Previous DPS | New DPS | Change |
|---|---|---|---|
| 2026 | $1.2900 | — | — |
| 2025 | $1.5600 | $1.2900 | -17.3% |
| 2024 | $0.9000 | $1.5600 | +73.3% |
| 2023 | $1.1700 | $0.9000 | -23.1% |
| 2022 | $1.1300 | $1.1700 | +3.5% |
| 2021 | $1.0900 | $1.1300 | +3.7% |
| 2020 | $1.0500 | $1.0900 | +3.8% |
| 2019 | $3.9500 | $1.0500 | -73.4% |
| 2018 | $0.8300 | $3.9500 | +375.9% |
| 2017 | $0.7400 | $0.8300 | +12.2% |
| 2016 | $0.6300 | $0.7400 | +17.5% |
| 2015 | $1.0100 | $0.6300 | -37.6% |
| 2014 | $0.4133 | $1.0100 | +144.4% |
| 2013 | $1.3667 | $0.4133 | -69.8% |
| 2012 | $1.0067 | $1.3667 | +35.8% |
| 2011 | $0.3033 | $1.0067 | +231.9% |
| 2010 | $1.2833 | $0.3033 | -76.4% |
| 2009 | $0.2700 | $1.2833 | +375.3% |
| 2008 | $0.2167 | $0.2700 | +24.6% |
| 2007 | $0.1700 | $0.2167 | +27.5% |
| 2006 | $0.8067 | $0.1700 | -78.9% |
| 2005 | $0.1183 | $0.8067 | +581.7% |
| 2004 | $0.1033 | $0.1183 | +14.5% |
| 2003 | $0.0950 | $0.1033 | +8.8% |
| 2002 | $0.0740 | $0.0950 | +28.4% |
| 2001 | $0.0817 | $0.0740 | -9.4% |
| 2000 | $0.0753 | $0.0817 | +8.4% |
| 1999 | $0.0683 | $0.0753 | +10.2% |
| 1998 | $0.0600 | $0.0683 | +13.9% |
| 1997 | $0.0500 | $0.0600 | +20.0% |
| 1996 | $0.0456 | $0.0500 | +9.8% |
| 1995 | $0.0378 | $0.0456 | +20.6% |
| 1994 | $0.0322 | $0.0378 | +17.2% |
| 1993 | $0.0294 | $0.0322 | +9.4% |
| 1992 | $0.0264 | $0.0294 | +11.6% |
| 1991 | $0.0231 | $0.0264 | +14.5% |
| 1990 | $0.0178 | $0.0231 | +29.7% |
| 1989 | $0.0150 | $0.0178 | +18.5% |
| 1988 | $0.0102 | $0.0150 | +46.8% |
| 1987 | $0.0047 | $0.0102 | +115.6% |
| 1986 | $0.0654 | $0.0047 | -92.7% |
| 1985 | — | $0.0654 | — |
DPS sums split-adjusted amounts (adj. dividend) by ex-dividend calendar year—the same basis as the Adj. Dividend column in Dividend Payment History. The Dividend column can differ after stock splits. This table uses four decimals per annual total so the Change column matches the shown amounts; each payment row in Dividend Payment History also uses four.
Frequently asked questions
Does Franklin Resources pay dividends?
- Yes, Franklin Resources (BEN) pays quarterly dividends of approximately $1.30 per share annually, yielding 5.56%.
What is Franklin Resources's dividend yield?
- Franklin Resources (BEN) has a current dividend yield of 5.56%.
Is Franklin Resources's dividend safe?
- Franklin Resources (BEN) passes 1 out of 5 dividend safety checks. See the detailed breakdown above for each criterion.
How many consecutive years has Franklin Resources increased its dividend?
- Franklin Resources (BEN) has 0 consecutive years of dividend increases.
What is Franklin Resources's dividend payout ratio?
- Franklin Resources (BEN) has a dividend payout ratio of 130.3%.