Franklin Resources Dividend Information

Franklin Resources has an annual dividend of $1.24 per share, with a yield of 5.54%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2024.

Dividend Yield

5.54%

Annual Dividend

$1.24

Ex-Dividend Date

Sep 30, 2024

Payout Frequency

Quarterly

Payout Ratio

146.18%

Dividend Growth

3.33%

Growth Years

Buyback Yield

-3.97%

Shareholder Yield

1.61%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 30, 2024	$0.310	Aug 26, 2024	Sep 30, 2024	Oct 11, 2024
Jun 28, 2024	$0.310	May 21, 2024	Jun 28, 2024	Jul 12, 2024
Mar 27, 2024	$0.310	Feb 6, 2024	Mar 28, 2024	Apr 12, 2024
Jan 2, 2024	$0.310	Dec 12, 2023	Jan 3, 2024	Jan 12, 2024
Sep 28, 2023	$0.300	Sep 6, 2023	Sep 29, 2023	Oct 13, 2023
Jun 29, 2023	$0.300	Jun 8, 2023	Jun 30, 2023	Jul 14, 2023
Mar 30, 2023	$0.300	Feb 7, 2023	Mar 31, 2023	Apr 14, 2023
Dec 29, 2022	$0.300	Dec 13, 2022	Dec 30, 2022	Jan 13, 2023
Sep 29, 2022	$0.290	Aug 29, 2022	Sep 30, 2022	Oct 14, 2022
Jun 29, 2022	$0.290	Jun 8, 2022	Jun 30, 2022	Jul 15, 2022
Mar 30, 2022	$0.290	Feb 23, 2022	Mar 31, 2022	Apr 14, 2022
Dec 30, 2021	$0.290	Dec 14, 2021	Dec 31, 2021	Jan 14, 2022
Sep 29, 2021	$0.280	Aug 24, 2021	Sep 30, 2021	Oct 15, 2021
Jun 29, 2021	$0.280	Jun 8, 2021	Jun 30, 2021	Jul 15, 2021
Mar 30, 2021	$0.280	Feb 9, 2021	Mar 31, 2021	Apr 15, 2021
Dec 30, 2020	$0.280	Dec 15, 2020	Dec 31, 2020	Jan 15, 2021
Sep 29, 2020	$0.270	Aug 28, 2020	Sep 30, 2020	Oct 15, 2020
Jul 14, 2020	$0.270	Jun 30, 2020	Jul 15, 2020	Jul 27, 2020
Mar 30, 2020	$0.270	Feb 11, 2020	Mar 31, 2020	Apr 13, 2020
Dec 30, 2019	$0.270	Dec 10, 2019	Dec 31, 2019	Jan 10, 2020
Sep 27, 2019	$0.260	Sep 5, 2019	Sep 30, 2019	Oct 11, 2019
Jun 27, 2019	$0.260	Jun 12, 2019	Jun 28, 2019	Jul 12, 2019
Mar 28, 2019	$0.260	Feb 12, 2019	Mar 29, 2019	Apr 12, 2019
Dec 28, 2018	$0.260	Dec 11, 2018	Dec 31, 2018	Jan 11, 2019
Sep 27, 2018	$0.230	Aug 28, 2018	Sep 28, 2018	Oct 12, 2018
Jun 28, 2018	$0.230	Jun 12, 2018	Jun 29, 2018	Jul 13, 2018
Mar 28, 2018	$3.230	Feb 14, 2018	Mar 29, 2018	Apr 12, 2018
Dec 22, 2017	$0.230	Dec 12, 2017	Dec 26, 2017	Jan 10, 2018
Sep 28, 2017	$0.200	Aug 23, 2017	Sep 29, 2017	Oct 13, 2017
Jun 28, 2017	$0.200	Jun 14, 2017	Jun 30, 2017	Jul 14, 2017
Mar 29, 2017	$0.200	Feb 15, 2017	Mar 31, 2017	Apr 13, 2017
Dec 28, 2016	$0.200	Dec 13, 2016	Dec 30, 2016	Jan 13, 2017
Sep 28, 2016	$0.180	Sep 6, 2016	Sep 30, 2016	Oct 14, 2016
Jun 28, 2016	$0.180	Jun 14, 2016	Jun 30, 2016	Jul 15, 2016
Mar 29, 2016	$0.180	Feb 17, 2016	Mar 31, 2016	Apr 15, 2016
Dec 24, 2015	$0.180	Dec 15, 2015	Dec 29, 2015	Jan 13, 2016
Sep 28, 2015	$0.150	Sep 16, 2015	Sep 30, 2015	Oct 15, 2015
Jun 26, 2015	$0.150	Jun 16, 2015	Jun 30, 2015	Jul 15, 2015
Mar 27, 2015	$0.150	Mar 11, 2015	Mar 31, 2015	Apr 15, 2015
Dec 29, 2014	$0.650	Dec 3, 2014	Dec 31, 2014	Jan 9, 2015

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.