Dividends // declared per fiscal quarter, from the filings

BEN dividend tracker

TTM per share$1.31last four declared quarters
Trailing yield4.22%vs $31.06 close
Latest quarterly rate$0.33$1.32 annualized if held
TTM growth+4.0%vs the prior twelve months
5-year growth+4.5%/yrCAGR of the quarterly rate

Dividend history — 48 quarters on file

Dec 2012Dec 2014Dec 2016Dec 2018Jun 2021Mar 2024$3.23$0
Per-share dividends DECLARED per fiscal quarter, as reported in the company’s own filings. Monthly payers appear as quarterly sums.

Projected payments — the current rate, carried forward

PROJECTION, not a promise: four quarters at the latest declared rate of $0.33. Boards raise, cut and suspend dividends; this table will be wrong whenever they do.

Approx. periodPer shareCumulative
2026-09$0.33$0.33
2026-12$0.33$0.66
2027-03$0.33$0.99
2027-06$0.33$1.32

Your income from BEN

Per quarter$33.00
Per year (at this rate)$132.00on ~$3,106.00 of stock at the last close

Assumes the latest declared quarterly rate holds — a projection, not a promise. Taxes and reinvestment not modeled (see the DRIP calculator for compounding).

Every declared quarter on file

Fiscal quarter endingDeclared per share
2026-06-30$0.33
2026-03-31$0.33
2025-12-31$0.33
2025-06-30$0.32
2025-03-31$0.32
2024-12-31$0.32
2024-06-30$0.31
2024-03-31$0.31
2023-12-31$0.31
2023-06-30$0.3
2023-03-31$0.3
2022-12-31$0.3
2022-06-30$0.3
2022-03-31$0.29
2021-12-31$0.29
2021-06-30$0.28
2021-03-31$0.28
2020-12-31$0.28
2020-06-30$0.27
2020-03-31$0.27
2019-12-31$0.27
2019-06-30$0.26
2019-03-31$0.26
2018-12-31$0.26
2018-09-30$0.23
2018-06-30$0.23
2018-03-31$3.23
2017-12-31$0.23
2017-09-30$0.2
2017-06-30$0.2
2017-03-31$0.2
2016-12-31$0.2
2016-09-30$0.18
2016-06-30$0.18
2016-03-31$0.18
2015-12-31$0.18
2015-09-30$0.15
2015-06-30$0.15
2015-03-31$0.15
2014-12-31$0.65
2014-09-30$0.12
2014-06-30$0.12
2014-03-31$0.12
2013-12-31$0.12
2013-09-30$0.1
2013-06-30$0.097
2013-03-31$0.097
2012-12-31$1.097

Reading this honestly

Every historical figure above is what FRANKLIN RESOURCES INC itself reported: per-share dividends declared each fiscal quarter; everything beyond that is the current rate carried forward and says so. Yield is trailing, computed against the last end-of-day close — a forward yield differs the moment the rate changes. Educational information, not investment advice.

BEN dividend FAQ

What is BEN's dividend yield?

Trailing twelve months, BEN declared $1.31 per share; against its last close of $31.06 that is a 4.22% trailing yield. Forward yield differs when the rate changes.

Is BEN's dividend growing?

Trailing twelve months vs the year before: +4.0%, and roughly +4.5% a year over five years — all computed from filed declarations.

When is BEN's next dividend?

We do not show a declared next payment date: the figures here come from the company’s own filings, which record what was declared each quarter. The projected schedule carries the latest quarterly rate forward and is labeled as a projection.

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