BEN Dividend History - Franklin Resources
Track the latest BEN dividend history: 5.90% Dividend Yield, 7.43% Annual Growth - Explore BEN's complete dividend history
Yield 12m
5.90%
Cash Amount 12m
1.25
Dividend Growth 5y avg
7.43%
Dividend Rating
73.40%
Yield on Cost 5y
6.55%
Payout Ratio
53.4%
Payout Frequency 12m
4
Payout Consistency
81.5%
Total Return 12m: -19.76%
#1 in Group
Total Return 5y: 7.54%
#1 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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BEN Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2025-01-10 | Quarterly | 0.32 | 3.2% | 1.59% |
| 2024-09-30 | 2024-09-30 | 2024-10-11 | Quarterly | 0.31 | 1.52% | |
| 2024-06-28 | 2024-06-28 | 2024-07-12 | Quarterly | 0.31 | 1.39% | |
| 2024-03-27 | 2024-03-28 | 2024-04-12 | Quarterly | 0.31 | 1.15% | |
| 2024-01-02 | 2024-01-03 | 2024-01-12 | Quarterly | 0.31 | 3.3% | 1.06% |
| 2023-09-28 | 2023-09-29 | 2023-10-13 | Quarterly | 0.3 | 1.25% | |
| 2023-06-29 | 2023-06-30 | 2023-07-14 | Quarterly | 0.3 | 1.14% | |
| 2023-03-30 | 2023-03-31 | 2023-04-14 | Quarterly | 0.3 | 1.13% | |
| 2022-12-29 | 2022-12-30 | 2023-01-13 | Quarterly | 0.3 | 3.4% | 1.15% |
| 2022-09-29 | 2022-09-30 | 2022-10-14 | Quarterly | 0.29 | 1.29% | |
| 2022-06-29 | 2022-06-30 | 2022-07-15 | Quarterly | 0.29 | 1.21% | |
| 2022-03-30 | 2022-03-31 | 2022-04-14 | Quarterly | 0.29 | 1% | |
| 2021-12-30 | 2021-12-31 | 2022-01-14 | Quarterly | 0.29 | 3.6% | 0.86% |
| 2021-09-29 | 2021-09-30 | 2021-10-15 | Quarterly | 0.28 | 0.91% | |
| 2021-06-29 | 2021-06-30 | 2021-07-15 | Quarterly | 0.28 | 0.86% | |
| 2021-03-30 | 2021-03-31 | 2021-04-15 | Quarterly | 0.28 | 0.94% | |
| 2020-12-30 | 2020-12-31 | 2021-01-15 | Quarterly | 0.28 | 3.7% | 1.14% |
| 2020-09-29 | 2020-09-30 | 2020-10-15 | Quarterly | 0.27 | 1.34% | |
| 2020-07-14 | 2020-07-15 | 2020-07-27 | Quarterly | 0.27 | 1.31% | |
| 2020-03-30 | 2020-03-31 | 2020-04-13 | Quarterly | 0.27 | 1.57% | |
| 2019-12-30 | 2019-12-31 | 2020-01-10 | Quarterly | 0.27 | 3.8% | |
| 2019-09-27 | 2019-09-30 | 2019-10-11 | Quarterly | 0.26 | ||
| 2019-06-27 | 2019-06-28 | 2019-07-12 | Quarterly | 0.26 | ||
| 2019-03-28 | 2019-03-29 | 2019-04-12 | Quarterly | 0.26 | ||
| 2018-12-28 | 2018-12-31 | 2019-01-11 | Quarterly | 0.26 | 13% | |
| 2018-09-27 | 2018-09-28 | 2018-10-12 | Quarterly | 0.23 | ||
| 2018-06-28 | 2018-06-29 | 2018-07-13 | Quarterly | 0.23 | -92.9% | |
| 2018-03-28 | 2018-03-29 | 2018-04-12 | Other | 3.23 | 1304.3% | |
| 2017-12-22 | 2017-12-26 | 2018-01-10 | Quarterly | 0.23 | 15% | |
| 2017-09-28 | 2017-09-29 | 2017-10-13 | Quarterly | 0.2 | ||
| 2017-06-28 | 2017-06-30 | 2017-07-14 | Quarterly | 0.2 | ||
| 2017-03-29 | 2017-03-31 | 2017-04-13 | Quarterly | 0.2 | ||
| 2016-12-28 | 2016-12-30 | 2017-01-13 | Quarterly | 0.2 | 11.1% | |
| 2016-09-28 | 2016-09-30 | 2016-10-14 | Quarterly | 0.18 | ||
| 2016-06-28 | 2016-06-30 | 2016-07-15 | Quarterly | 0.18 | ||
| 2016-03-29 | 2016-03-31 | 2016-04-15 | Quarterly | 0.18 | ||
| 2015-12-24 | 2015-12-29 | 2016-01-13 | Quarterly | 0.18 | 20% | |
| 2015-09-28 | 2015-09-30 | 2015-10-15 | Quarterly | 0.15 | ||
| 2015-06-26 | 2015-06-30 | 2015-07-15 | Quarterly | 0.15 | ||
| 2015-03-27 | 2015-03-31 | 2015-04-15 | Quarterly | 0.15 |
BEN Dividend History - FAQ
Does BEN pay dividends?
Yes, as of February 2025, BEN paid a dividend of 1.25 USD in the last 12 months. The last dividend was paid on 2024-12-30.What is the Dividend Yield of BEN?
As of February 2025, BEN`s dividend yield is 5.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.25 USD by the current share price of 20.53.How often does BEN pay dividends?
BEN pays dividends quarterly. Over the last 12 months (TTM), BEN has issued 4 dividend payments.What is the next Ex-Dividend Date for BEN?
The next ex-dividend date for Franklin Resources (BEN) is unknown.What is the Dividend Growth Rate of BEN?
BEN's average dividend growth rate over the past 5 years is 7.43% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BEN?
BEN's 5-Year Yield on Cost is 6.55%. This represents the effective dividend yield for an investor who bought Franklin Resources five years ago. It is calculated as the trailing 12-month dividend cash amount (1.25) divided by the purchase price five years ago (19.09):What is the Payout Consistency of BEN?
BEN Payout Consistency is 81.5%.
Moderately consistent: Franklin Resources has a good track record of consistent dividend payments.