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Franklin Resources Dividend Per Share
Track dividend payments, yield trends, and growth metrics over time
Franklin Resources
Dividend Stats
Dividend Yield5.52%
FrequencyQuarterly
Dividend Growth
1Y
-74.19%
3Y
-72.41%
5Y
-70.37%
10Y
-68.32%
Yield Growth
1Y
+51.72%
3Y
+82.74%
5Y
+52.67%
10Y
+669.06%
Next Dividend
Ex-DividendMar 31, 2026
PaymentApr 10, 2026
Dividend History
| EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
|---|---|---|---|---|---|---|---|
| Dec 30, 2024 | Dec 30, 2024 | Jan 10, 2025 | Dec 4, 2024 | $0.32 | 1.59% | Ordinary | quarterly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 11, 2024 | Aug 26, 2024 | $0.31 | 1.54% | Ordinary | quarterly |
| Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | May 21, 2024 | $0.31 | 1.39% | Ordinary | quarterly |
| Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | Feb 6, 2024 | $0.31 | 1.12% | Ordinary | quarterly |
| Jan 2, 2024 | Jan 3, 2024 | Jan 12, 2024 | Dec 12, 2023 | $0.31 | 1.06% | Ordinary | quarterly |
| Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 6, 2023 | $0.3 | 1.23% | Ordinary | quarterly |
| Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 8, 2023 | $0.3 | 1.12% | Ordinary | quarterly |
| Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Feb 7, 2023 | $0.3 | 1.14% | Ordinary | quarterly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Dec 13, 2022 | $0.3 | 1.12% | Ordinary | quarterly |
| Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Aug 29, 2022 | $0.29 | 1.31% | Ordinary | quarterly |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 8, 2022 | $0.29 | 1.25% | Ordinary | quarterly |
| Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | Feb 23, 2022 | $0.29 | 1.02% | Ordinary | quarterly |
| Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | Dec 14, 2021 | $0.29 | 0.87% | Ordinary | quarterly |
| Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Aug 24, 2021 | $0.28 | 0.92% | Ordinary | quarterly |
| Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 8, 2021 | $0.28 | 0.88% | Ordinary | quarterly |
| Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Feb 9, 2021 | $0.28 | 0.95% | Ordinary | quarterly |
| Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Dec 15, 2020 | $0.28 | 1.13% | Ordinary | quarterly |
| Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Aug 28, 2020 | $0.27 | 1.35% | Ordinary | quarterly |
| Jul 14, 2020 | Jul 15, 2020 | Jul 27, 2020 | Jun 30, 2020 | $0.27 | 1.3% | Ordinary | quarterly |
| Mar 30, 2020 | Mar 31, 2020 | Apr 13, 2020 | Feb 11, 2020 | $0.27 | 1.52% | Ordinary | quarterly |
| Dec 30, 2019 | Dec 31, 2019 | Jan 10, 2020 | Dec 10, 2019 | $0.27 | 1.05% | Ordinary | quarterly |
| Sep 27, 2019 | Sep 30, 2019 | Oct 11, 2019 | Sep 5, 2019 | $0.26 | 0.91% | Ordinary | quarterly |
| Jun 27, 2019 | Jun 28, 2019 | Jul 12, 2019 | Jun 12, 2019 | $0.26 | 0.75% | Ordinary | quarterly |
| Mar 28, 2019 | Mar 29, 2019 | Apr 12, 2019 | Feb 12, 2019 | $0.26 | 0.79% | Ordinary | quarterly |
| Dec 28, 2018 | Dec 31, 2018 | Jan 11, 2019 | Dec 11, 2018 | $0.26 | 0.89% | Ordinary | quarterly |
| Sep 27, 2018 | Sep 28, 2018 | Oct 12, 2018 | Aug 28, 2018 | $0.23 | 0.74% | Ordinary | quarterly |
| Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | Jun 12, 2018 | $0.23 | 0.72% | Ordinary | quarterly |
| Mar 28, 2018 | Mar 29, 2018 | Apr 12, 2018 | Feb 14, 2018 | $3 | 8.8% | Special | — |
| Mar 28, 2018 | Mar 29, 2018 | Apr 12, 2018 | Feb 14, 2018 | $0.23 | 0.67% | Ordinary | quarterly |
| Dec 22, 2017 | Dec 26, 2017 | Jan 10, 2018 | Dec 12, 2017 | $0.212 | 0.48% | Ordinary | quarterly |
| Sep 28, 2017 | Sep 29, 2017 | Oct 13, 2017 | Aug 23, 2017 | $0.184 | 0.41% | Ordinary | quarterly |
| Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | Jun 14, 2017 | $0.184 | 0.41% | Ordinary | quarterly |
| Mar 29, 2017 | Mar 31, 2017 | Apr 13, 2017 | Feb 15, 2017 | $0.184 | 0.44% | Ordinary | quarterly |
| Dec 28, 2016 | Dec 30, 2016 | Jan 13, 2017 | Dec 13, 2016 | $0.184 | 0.47% | Ordinary | quarterly |
| Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | Sep 6, 2016 | $0.166 | 0.47% | Ordinary | quarterly |
| Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Jun 14, 2016 | $0.166 | 0.53% | Ordinary | quarterly |
| Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Feb 17, 2016 | $0.166 | 0.42% | Ordinary | quarterly |
| Dec 24, 2015 | Dec 29, 2015 | Jan 13, 2016 | Dec 15, 2015 | $0.166 | 0.45% | Ordinary | quarterly |
| Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Sep 16, 2015 | $0.138 | 0.38% | Ordinary | quarterly |
| Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | Jun 16, 2015 | $0.138 | 0.27% | Ordinary | quarterly |
| Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Mar 11, 2015 | $0.138 | 0.27% | Ordinary | quarterly |
| Dec 29, 2014 | Dec 31, 2014 | Jan 9, 2015 | Dec 3, 2014 | $0.46 | 0.82% | Special | — |
| Dec 29, 2014 | Dec 31, 2014 | Jan 9, 2015 | Dec 3, 2014 | $0.138 | 0.24% | Ordinary | quarterly |
| Sep 26, 2014 | Sep 30, 2014 | Oct 10, 2014 | Sep 17, 2014 | $0.11 | 0.2% | Ordinary | quarterly |
| Jun 26, 2014 | Jun 30, 2014 | Jul 11, 2014 | Jun 18, 2014 | $0.11 | 0.19% | Ordinary | quarterly |
| Mar 27, 2014 | Mar 31, 2014 | Apr 11, 2014 | Mar 12, 2014 | $0.11 | 0.21% | Ordinary | quarterly |
| Dec 27, 2013 | Dec 31, 2013 | Jan 10, 2014 | Dec 10, 2013 | $0.11 | 0.19% | Ordinary | quarterly |
| Sep 26, 2013 | Sep 30, 2013 | Oct 11, 2013 | Sep 12, 2013 | $0.0912 | 0.18% | Ordinary | quarterly |
| Jun 20, 2013 | Jun 24, 2013 | Jul 8, 2013 | Jun 13, 2013 | $0.0882 | 0.19% | Ordinary | quarterly |
| Mar 26, 2013 | Mar 28, 2013 | Apr 12, 2013 | Mar 13, 2013 | $0.0882 | 0.18% | Ordinary | quarterly |
| Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | Dec 3, 2012 | $0.0882 | 0.21% | Ordinary | quarterly |
| Dec 4, 2012 | Dec 6, 2012 | Dec 20, 2012 | Nov 16, 2012 | $0.912 | 2.13% | Special | — |
| Sep 26, 2012 | Sep 28, 2012 | Oct 12, 2012 | — | $0.0802 | 0.2% | Ordinary | quarterly |
| Jun 27, 2012 | Jun 29, 2012 | Jul 13, 2012 | — | $0.0802 | 0.23% | Ordinary | quarterly |
| Mar 28, 2012 | Mar 30, 2012 | Apr 13, 2012 | — | $0.0802 | 0.19% | Ordinary | quarterly |
| Dec 15, 2011 | Dec 19, 2011 | Dec 30, 2011 | — | $0.594 | 1.92% | Special | — |
| Dec 15, 2011 | Dec 19, 2011 | Dec 30, 2011 | — | $0.0802 | 0.26% | Ordinary | quarterly |
| Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | — | $0.0727 | 0.22% | Ordinary | quarterly |
| Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | — | $0.0727 | 0.17% | Ordinary | quarterly |
| Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | — | $0.0727 | 0.18% | Ordinary | quarterly |
| Dec 29, 2010 | Dec 31, 2010 | Jan 7, 2011 | — | $0.0727 | 0.2% | Ordinary | quarterly |
| Sep 28, 2010 | Sep 30, 2010 | Oct 8, 2010 | — | $0.064 | 0.18% | Ordinary | quarterly |
| Jun 28, 2010 | Jun 30, 2010 | Jul 9, 2010 | — | $0.064 | 0.21% | Ordinary | quarterly |
| Mar 29, 2010 | Mar 31, 2010 | Apr 9, 2010 | — | $0.064 | 0.17% | Ordinary | quarterly |