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BEN Ex Dividend Date
BEN Ex Dividend Date shows the ex-dividend date of Franklin Resources, Inc along with dividend yield, payout ratio, and dividend history for BEN.
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Last update date: July 24, 2026
When is the BEN Ex Dividend Date?
The BEN Ex Dividend Date is on June 29, 2026.
| Company | Franklin Resources, Inc |
|---|---|
| Stock Symbol | BEN - NYSE |
| BEN Stock Price | $32.49 |
| BEN Ex-Dividend Date | June 29, 2026 |
| BEN Dividend Record Date | June 29, 2026 |
| BEN Dividend Declaration Date | May 20, 2026 |
| BEN Dividend Payout Date | July 10, 2026 |
| BEN Dividend Period | Quarterly |
| BEN Dividend Payout | $0.33 Per Share |
| BEN Annual Dividend | $1.31 Per Share |
| BEN Dividend Payout Ratio | 189.86% |
| BEN Dividend Yield | 4.03% |
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BEN Dividend History
| BEN Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 07/10/2026 | Quarterly | $0.33000 | |
| 03/31/2026 | 04/10/2026 | Quarterly | $0.33000 | |
| 12/30/2025 | 01/09/2026 | Quarterly | $0.33000 | |
| 09/30/2025 | 10/10/2025 | Quarterly | $0.32000 | |
| 06/27/2025 | 07/11/2025 | Quarterly | $0.32000 | |
| 03/31/2025 | 04/11/2025 | Quarterly | $0.32000 | |
| 12/30/2024 | 01/10/2025 | Quarterly | $0.32000 | +3.23% |
| 09/30/2024 | 10/11/2024 | Quarterly | $0.31000 | |
| 06/28/2024 | 07/12/2024 | Quarterly | $0.31000 | |
| 03/27/2024 | 04/12/2024 | Quarterly | $0.31000 | |
| 01/02/2024 | 01/12/2024 | Quarterly | $0.31000 | +3.33% |
| 09/28/2023 | 10/13/2023 | Quarterly | $0.30000 | |
| 06/29/2023 | 07/14/2023 | Quarterly | $0.30000 | |
| 03/30/2023 | 04/14/2023 | Quarterly | $0.30000 | |
| 12/29/2022 | 01/13/2023 | Quarterly | $0.30000 | +3.45% |
| 09/29/2022 | 10/14/2022 | Quarterly | $0.29000 | |
| 06/29/2022 | 07/15/2022 | Quarterly | $0.29000 | |
| 03/30/2022 | 04/14/2022 | Quarterly | $0.29000 | |
| 12/30/2021 | 01/14/2022 | Quarterly | $0.29000 | +3.57% |
| 09/29/2021 | 10/15/2021 | Quarterly | $0.28000 | |
| 06/29/2021 | 07/15/2021 | Quarterly | $0.28000 | |
| 03/30/2021 | 04/15/2021 | Quarterly | $0.28000 | |
| 12/30/2020 | 01/15/2021 | Quarterly | $0.28000 | +3.70% |
| 09/29/2020 | 10/15/2020 | Quarterly | $0.27000 | |
| 07/14/2020 | 07/27/2020 | Quarterly | $0.27000 |
| 03/30/2020 | 04/13/2020 | Quarterly | $0.27000 | |
| 12/30/2019 | 01/10/2020 | Quarterly | $0.27000 | +3.85% |
| 09/27/2019 | 10/11/2019 | Quarterly | $0.26000 | |
| 06/27/2019 | 07/12/2019 | Quarterly | $0.26000 | |
| 03/28/2019 | 04/12/2019 | Quarterly | $0.26000 | |
| 12/28/2018 | 01/11/2019 | Quarterly | $0.26000 | +13.04% |
| 09/27/2018 | 10/12/2018 | Quarterly | $0.23000 | |
| 06/28/2018 | 07/13/2018 | Quarterly | $0.23000 | -92.88% |
| 03/28/2018 | 04/12/2018 | Quarterly | $3.23000 | |
| 12/22/2017 | 01/10/2018 | Quarterly | $0.23000 | +15.00% |
| 09/28/2017 | 10/13/2017 | Quarterly | $0.20000 | |
| 06/28/2017 | 07/14/2017 | Quarterly | $0.20000 | |
| 03/29/2017 | 04/13/2017 | Quarterly | $0.20000 | |
| 12/28/2016 | 01/13/2017 | Quarterly | $0.20000 | +11.11% |
| 09/28/2016 | 10/14/2016 | Quarterly | $0.18000 | |
| 06/28/2016 | 07/15/2016 | Quarterly | $0.18000 | |
| 03/29/2016 | 04/15/2016 | Quarterly | $0.18000 | |
| 12/24/2015 | 01/13/2016 | Quarterly | $0.18000 | +20.00% |
| 09/28/2015 | 10/15/2015 | Quarterly | $0.15000 | |
| 06/26/2015 | 07/15/2015 | Quarterly | $0.15000 | |
| 03/27/2015 | 04/15/2015 | Quarterly | $0.15000 | -76.92% |
| 12/29/2014 | 01/09/2015 | Quarterly | $0.65000 | +441.67% |
| 09/26/2014 | 10/10/2014 | Quarterly | $0.12000 | |
| 06/26/2014 | 07/11/2014 | Quarterly | $0.12000 | |
| 03/27/2014 | 04/11/2014 | Quarterly | $0.12000 | |
| 12/27/2013 | 01/10/2014 | Quarterly | $0.12000 | +20.00% |
| 09/26/2013 | 10/11/2013 | Quarterly | $0.10000 | +3.44% |
| 06/20/2013 | 07/08/2013 | Quarterly | $0.09667 | |
| 03/26/2013 | 04/12/2013 | Quarterly | $0.09667 | |
| 12/12/2012 | 12/31/2012 | Quarterly | $0.09667 | -90.33% |
| 12/04/2012 | 12/20/2012 | Other | $1.00000 | |
| 09/26/2012 | 10/12/2012 | Quarterly | $0.09000 | |
| 06/27/2012 | 07/13/2012 | Quarterly | $0.09000 | |
| 03/28/2012 | 04/13/2012 | Quarterly | $0.09000 | -88.11% |
| 12/15/2011 | 12/30/2011 | Quarterly | $0.75667 | +808.04% |
| 09/28/2011 | 10/14/2011 | Quarterly | $0.08333 | |
| 06/28/2011 | 07/15/2011 | Quarterly | $0.08333 | |
| 03/29/2011 | 04/15/2011 | Quarterly | $0.08333 | |
| 12/29/2010 | 01/07/2011 | Quarterly | $0.08333 | +13.64% |
| 09/28/2010 | 10/08/2010 | Quarterly | $0.07333 | |
| 06/28/2010 | 07/09/2010 | Quarterly | $0.07333 | |
| 03/29/2010 | 04/09/2010 | Quarterly | $0.07333 | |
| 12/29/2009 | 01/08/2010 | Quarterly | $0.07333 | -92.67% |
| 12/23/2009 | 12/31/2009 | Other | $1.00000 | |
| 10/01/2009 | 10/15/2009 | Quarterly | $0.07000 | |
| 06/26/2009 | 07/10/2009 | Quarterly | $0.07000 | |
| 03/27/2009 | 04/14/2009 | Quarterly | $0.07000 | |
| 12/29/2008 | 01/09/2009 | Quarterly | $0.07000 | +4.99% |
| 10/02/2008 | 10/15/2008 | Quarterly | $0.06667 | |
| 06/26/2008 | 07/11/2008 | Quarterly | $0.06667 | |
| 03/26/2008 | 04/11/2008 | Quarterly | $0.06667 | |
| 12/26/2007 | 01/11/2008 | Quarterly | $0.06667 | +33.34% |
| 10/02/2007 | 10/12/2007 | Quarterly | $0.05000 | |
| 06/27/2007 | 07/13/2007 | Quarterly | $0.05000 | |
| 03/28/2007 | 04/13/2007 | Quarterly | $0.05000 | |
| 12/26/2006 | 01/12/2007 | Quarterly | $0.05000 | +25.00% |
| 10/02/2006 | 10/13/2006 | Quarterly | $0.04000 | |
| 06/30/2006 | 07/14/2006 | Quarterly | $0.04000 | |
| 03/29/2006 | 04/13/2006 | Quarterly | $0.04000 | |
| 12/28/2005 | 01/13/2006 | Quarterly | $0.04000 | +20.01% |
| 09/29/2005 | 10/14/2005 | Quarterly | $0.03333 | |
| 06/30/2005 | 07/15/2005 | Quarterly | $0.03333 | -95.24% |
| 03/29/2005 | 04/15/2005 | Quarterly | $0.70000 | |
| 12/29/2004 | 01/14/2005 | Quarterly | $0.03333 | +17.65% |
| 09/30/2004 | 10/15/2004 | Quarterly | $0.02833 | |
| 07/01/2004 | 07/16/2004 | Quarterly | $0.02833 | |
| 03/29/2004 | 04/14/2004 | Quarterly | $0.02833 | |
| 12/29/2003 | 01/15/2004 | Quarterly | $0.02833 | +13.32% |
| 10/02/2003 | 10/15/2003 | Quarterly | $0.02500 | |
| 06/26/2003 | 07/15/2003 | Quarterly | $0.02500 | |
| 03/27/2003 | 04/15/2003 | Quarterly | $0.02500 | |
| 12/27/2002 | 01/15/2003 | Quarterly | $0.02500 | +7.16% |
| 10/03/2002 | 10/15/2002 | Quarterly | $0.02333 | |
| 07/03/2002 | 07/16/2002 | Quarterly | $0.02333 | |
| 03/26/2002 | 04/16/2002 | Quarterly | $0.02333 | |
| 12/27/2001 | 01/14/2002 | Quarterly | $0.02333 | +218.28% |
| 10/03/2001 | 10/16/2001 | Quarterly | $0.00733 | -66.17% |
| 07/02/2001 | 07/13/2001 | Quarterly | $0.02167 | |
| 03/29/2001 | 04/16/2001 | Quarterly | $0.02167 | |
| 12/27/2000 | 01/16/2001 | Quarterly | $0.02167 | +8.35% |
| 09/29/2000 | 10/16/2000 | Quarterly | $0.02000 | |
| 06/29/2000 | 07/14/2000 | Quarterly | $0.02000 | |
| 03/29/2000 | 04/14/2000 | Quarterly | $0.02000 | |
| 12/29/1999 | 01/14/2000 | Quarterly | $0.02000 | +9.11% |
| 09/28/1999 | 10/15/1999 | Quarterly | $0.01833 | -1.82% |
| 06/28/1999 | 07/15/1999 | Quarterly | $0.01867 | +1.85% |
| 03/29/1999 | 04/15/1999 | Quarterly | $0.01833 | |
| 12/29/1998 | 01/15/1999 | Quarterly | $0.01833 | +9.96% |
| 09/28/1998 | 10/15/1998 | Quarterly | $0.01667 | |
| 06/26/1998 | 07/15/1998 | Quarterly | $0.01667 | |
| 03/27/1998 | 04/15/1998 | Quarterly | $0.01667 | |
| 12/29/1997 | 01/15/1998 | Quarterly | $0.01667 | +11.13% |
| 09/26/1997 | 10/15/1997 | Quarterly | $0.01500 | |
| 06/26/1997 | 07/15/1997 | Quarterly | $0.01500 | +12.53% |
| 03/26/1997 | 04/15/1997 | Quarterly | $0.01333 | |
| 12/27/1996 | 01/15/1997 | Quarterly | $0.01333 | +9.08% |
| 09/25/1996 | 10/14/1996 | Quarterly | $0.01222 | |
| 06/26/1996 | 07/15/1996 | Quarterly | $0.01222 | |
| 03/27/1996 | 04/15/1996 | Quarterly | $0.01222 | |
| 12/27/1995 | 01/15/1996 | Quarterly | $0.01222 | +9.99% |
| 09/26/1995 | 10/13/1995 | Quarterly | $0.01111 | |
| 06/28/1995 | 07/14/1995 | Quarterly | $0.01111 | |
| 03/28/1995 | 04/17/1995 | Quarterly | $0.01111 | |
| 12/23/1994 | 01/15/1995 | Quarterly | $0.01111 | +24.97% |
| 09/26/1994 | 10/15/1994 | Quarterly | $0.00889 | |
| 06/27/1994 | 07/15/1994 | Quarterly | $0.00889 | |
| 03/25/1994 | 04/15/1994 | Quarterly | $0.00889 | |
| 12/27/1993 | 01/15/1994 | Quarterly | $0.00889 | +14.27% |
| 09/24/1993 | 10/15/1993 | Quarterly | $0.00778 | |
| 06/24/1993 | 07/15/1993 | Quarterly | $0.00778 | |
| 03/25/1993 | 04/15/1993 | Quarterly | $0.00778 | |
| 12/24/1992 | 01/15/1993 | Quarterly | $0.00778 | +7.76% |
| 09/24/1992 | 10/15/1992 | Quarterly | $0.00722 | |
| 06/24/1992 | 07/15/1992 | Quarterly | $0.00722 | |
| 03/25/1992 | 04/15/1992 | Quarterly | $0.00722 | |
| 12/24/1991 | 01/15/1992 | Quarterly | $0.00722 | +12.99% |
| 09/24/1991 | 10/15/1991 | Quarterly | $0.00639 | |
| 06/25/1991 | 07/15/1991 | Quarterly | $0.00639 | |
| 03/22/1991 | 04/15/1991 | Quarterly | $0.00639 | |
| 12/24/1990 | 01/15/1991 | Quarterly | $0.00639 | +14.93% |
| 09/24/1990 | 10/12/1990 | Quarterly | $0.00556 | |
| 06/26/1990 | 07/13/1990 | Quarterly | $0.00556 | |
| 03/26/1990 | 04/12/1990 | Quarterly | $0.00556 | |
| 12/22/1989 | 01/15/1990 | Quarterly | $0.00556 | +36.61% |
| 09/25/1989 | 10/13/1989 | Quarterly | $0.00407 | |
| 06/26/1989 | 07/14/1989 | Quarterly | $0.00407 | |
| 03/27/1989 | 04/14/1989 | Quarterly | $0.00407 | |
| 12/23/1988 | 01/13/1989 | Quarterly | $0.00370 | |
| 09/26/1988 | 10/13/1988 | Quarterly | $0.00389 | |
| 06/24/1988 | 07/15/1988 | Quarterly | $0.00370 | |
| 03/25/1988 | 04/14/1988 | Quarterly | $0.00370 | |
| 12/24/1987 | 01/14/1988 | Quarterly | $0.00444 | |
| 09/30/1987 | 10/16/1987 | Quarterly | $0.04020 | |
| 06/24/1987 | 07/15/1987 | Quarterly | $0.04020 | |
| 03/23/1987 | 04/10/1987 | Quarterly | $0.03240 | |
| 12/24/1986 | 01/15/1987 | Quarterly | $0.03240 |
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