Dividend History for Franklin Resources, Inc. (BEN)
Price: 25.33 |
Annualized Dividend: $1.24 |
Dividend Yield: 4.9%
Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
---|---|---|---|---|---|---|---|---|
3/27/2024 | $0.31 | Quarter | 4.5% | N/A | 2/6/2024 | 3/28/2024 | 4/12/2024 | Details |
3/27/2024 | $0.31 | Quarter | 4.5% | N/A | 2/6/2024 | 3/28/2024 | 4/12/2024 | Details |
3/27/2024 | $0.31 | Quarter | 4.5% | N/A | 2/6/2024 | 3/28/2024 | 4/12/2024 | Details |
3/27/2024 | $0.31 | Quarter | 4.5% | N/A | 2/6/2024 | 3/28/2024 | 4/12/2024 | Details |
3/27/2024 | $0.31 | Quarter | 4.5% | N/A | 2/6/2024 | 3/28/2024 | 4/12/2024 | Details |
1/2/2024 | $0.31 | Quarter | 4.2% | +3.3% | 12/12/2023 | 1/3/2024 | 1/12/2024 | Details |
9/28/2023 | $0.30 | Quarter | 4.9% | N/A | 9/6/2023 | 9/29/2023 | 10/13/2023 | Details |
6/29/2023 | $0.30 | Quarter | 4.5% | N/A | 6/9/2023 | 6/30/2023 | 7/14/2023 | Details |
3/30/2023 | $0.30 | Quarter | 4.6% | N/A | 2/7/2023 | 3/31/2023 | 4/14/2023 | Details |
12/29/2022 | $0.30 | Quarter | 4.5% | +3.4% | 12/13/2022 | 12/30/2022 | 1/13/2023 | Details |
9/29/2022 | $0.29 | Quarter | 5.2% | N/A | 8/29/2022 | 9/30/2022 | 10/14/2022 | Details |
6/29/2022 | $0.29 | Quarter | 5% | +3.6% | 6/8/2022 | 6/30/2022 | 7/15/2022 | Details |
3/30/2022 | $0.29 | Quarter | 4.1% | +3.6% | 2/23/2022 | 3/31/2022 | 4/14/2022 | Details |
12/30/2021 | $0.29 | Quarter | 3.5% | +3.6% | 12/14/2021 | 12/31/2021 | 1/14/2022 | Details |
9/29/2021 | $0.28 | Quarter | 3.7% | N/A | 8/24/2021 | 9/30/2021 | 10/15/2021 | Details |
6/29/2021 | $0.28 | Quarter | 3.5% | N/A | 6/8/2021 | 6/30/2021 | 7/15/2021 | Details |
12/30/2020 | $0.28 | Quarter | 4.5% | +3.7% | 12/15/2020 | 12/31/2020 | 1/15/2021 | Details |
7/14/2020 | $0.27 | Quarter | 5.2% | N/A | 6/30/2020 | 7/15/2020 | 7/27/2020 | Details |
9/27/2019 | $0.26 | Quarter | 3.6% | N/A | 9/5/2019 | 9/30/2019 | 10/11/2019 | Details |
6/27/2019 | $0.26 | Quarter | 3% | N/A | 6/12/2019 | 6/28/2019 | 7/12/2019 | Details |
3/28/2019 | $0.26 | Quarter | 3.2% | N/A | 2/12/2019 | 3/29/2019 | 4/12/2019 | Details |
12/28/2018 | $0.26 | Quarter | 3.6% | +13% | 12/11/2018 | 12/31/2018 | 1/11/2019 | Details |
9/27/2018 | $0.23 | Quarter | 3% | N/A | 8/28/2018 | 9/28/2018 | 10/12/2018 | Details |
6/28/2018 | $0.23 | Quarter | 2.9% | N/A | 6/12/2018 | 6/29/2018 | 7/13/2018 | Details |
6/28/2018 | $0.23 | Quarter | 2.9% | N/A | 6/12/2018 | 6/29/2018 | 7/13/2018 | Details |
3/28/2018 | $3.00 | Special | 8.8% | N/A | 2/14/2018 | 3/29/2018 | 4/12/2018 | Details |
3/28/2018 | $0.23 | Quarter | 2.7% | N/A | 2/14/2018 | 3/29/2018 | 4/12/2018 | Details |
12/22/2017 | $0.23 | Quarter | 2.1% | N/A | 12/12/2017 | 12/26/2017 | 1/10/2018 | Details |
9/28/2017 | $0.20 | Quarter | 1.8% | N/A | 8/23/2017 | 9/29/2017 | 10/13/2017 | Details |
6/28/2017 | $0.20 | Quarter | 1.8% | N/A | 6/14/2017 | 6/30/2017 | 7/14/2017 | Details |
3/29/2017 | $0.20 | Quarter | 1.9% | N/A | 2/15/2017 | 3/31/2017 | 4/13/2017 | Details |
12/28/2016 | $0.20 | Quarter | 2% | N/A | 12/13/2016 | 12/30/2016 | 1/13/2017 | Details |
11/28/2016 | $0.062 | Month | 1.9% | N/A | 11/17/2016 | 11/30/2016 | 12/15/2016 | Details |
9/28/2016 | $0.18 | Quarter | 2.1% | N/A | 9/6/2016 | 9/30/2016 | 10/14/2016 | Details |
7/27/2016 | $0.062 | Month | 2.1% | N/A | 7/18/2016 | 7/29/2016 | 8/15/2016 | Details |
6/28/2016 | $0.18 | Quarter | 2.3% | N/A | 6/14/2016 | 6/30/2016 | 7/15/2016 | Details |
5/26/2016 | $0.0395 | Month | 1.3% | N/A | 5/18/2016 | 5/31/2016 | 6/15/2016 | Details |
3/29/2016 | $0.18 | Quarter | 1.8% | N/A | 2/18/2016 | 3/31/2016 | 4/15/2016 | Details |
12/24/2015 | $0.18 | Quarter | 1.9% | +20% | 12/15/2015 | 12/29/2015 | 1/13/2016 | Details |
9/28/2015 | $0.15 | Quarter | 1.6% | N/A | 9/16/2015 | 9/30/2015 | 10/15/2015 | Details |
6/26/2015 | $0.15 | Quarter | 1.2% | N/A | 6/16/2015 | 6/30/2015 | 7/15/2015 | Details |
3/27/2015 | $0.15 | Quarter | 1.2% | N/A | 3/11/2015 | 3/31/2015 | 4/15/2015 | Details |
12/29/2014 | $0.50 | Special | 0.9% | N/A | 12/3/2014 | 12/31/2014 | 1/9/2015 | Details |
12/29/2014 | $0.15 | Quarter | 1.1% | +25% | 12/3/2014 | 12/31/2014 | 1/9/2015 | Details |
9/26/2014 | $0.12 | Quarter | 0.9% | N/A | 9/17/2014 | 9/30/2014 | 10/10/2014 | Details |
6/26/2014 | $0.12 | Quarter | 0.8% | N/A | 6/18/2014 | 6/30/2014 | 7/11/2014 | Details |
3/27/2014 | $0.12 | Quarter | 0.9% | N/A | 3/12/2014 | 3/31/2014 | 4/11/2014 | Details |
12/27/2013 | $0.12 | Quarter | 0.8% | N/A | 12/10/2013 | 12/31/2013 | 1/10/2014 | Details |
10/29/2013 | $0.0395 | Quarter | 0.3% | N/A | 10/21/2013 | 10/31/2013 | 11/15/2013 | Details |
9/26/2013 | $0.10 | Quarter | 0.8% | +2.6% | 9/12/2013 | 9/30/2013 | 10/11/2013 | Details |
6/20/2013 | $0.29 | Quarter | 0.8% | N/A | 6/13/2013 | 6/24/2013 | 7/8/2013 | Details |
3/26/2013 | $0.29 | Quarter | 0.8% | N/A | 3/13/2013 | 3/28/2013 | 4/12/2013 | Details |
12/12/2012 | $0.29 | Quarter | 0.9% | +7.4% | 12/3/2012 | 12/14/2012 | 12/31/2012 | Details |
9/26/2012 | $0.27 | Quarter | 0.9% | N/A | 9/13/2012 | 9/28/2012 | 10/12/2012 | Details |
6/27/2012 | $0.27 | Quarter | 1% | N/A | 6/19/2012 | 6/29/2012 | 7/13/2012 | Details |
3/28/2012 | $0.27 | Quarter | 0.9% | N/A | 3/14/2012 | 3/30/2012 | 4/13/2012 | Details |
12/15/2011 | $0.27 | Quarter | 4.3% | N/A | 12/9/2011 | 12/19/2011 | 12/30/2011 | Details |
12/15/2011 | $2.00 | Special | 7.9% | N/A | 12/9/2011 | 12/19/2011 | 12/30/2011 | Details |
9/28/2011 | $0.25 | Quarter | 3.9% | N/A | 9/15/2011 | 9/30/2011 | 10/14/2011 | Details |
6/28/2011 | $0.25 | Quarter | 3.9% | N/A | 6/14/2011 | 6/30/2011 | 7/15/2011 | Details |
11/30/-0001 | $3.00 | Special | 11.8% | N/A | 11/16/2012 | 12/6/2012 | 12/20/2012 | Details |