Franklin Resources, Inc. dividend history

Dividend history for stock BEN (Franklin Resources, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Franklin Resources, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-03-30 2020-04-13 $0.27 $17.76 $17.76
2019-12-30 2020-01-10 $0.27
(3.85%)
$25.42 $25.82
2019-09-27 2019-10-11 $0.26 $27.89 $28.63
2019-06-27 2019-07-12 $0.26 $33.52 $34.72
2019-03-28 2019-04-12 $0.26 $31.52 $32.90
2018-12-28 2019-01-11 $0.26
(13.04%)
$27.73 $29.17
2018-09-27 2018-10-12 $0.23 $29.23 $31.03
2018-06-28 2018-07-13 $0.23
(-92.33%)
$29.74 $31.80
2018-03-28 2018-04-12 $3.00 Special
(1204.35%)
$31.67 $34.11
2017-12-22 2018-01-10 $0.23
(15%)
$37.52 $43.91
2017-09-28 2017-10-13 $0.20 $37.87 $44.55
2017-06-28 2017-07-14 $0.20 $37.97 $44.87
2017-03-29 2017-04-13 $0.20 $34.88 $41.41
2016-12-28 2017-01-13 $0.20
(11.11%)
$33.09 $39.47
2016-09-28 2016-10-14 $0.18 $29.15 $34.94
2016-06-28 2016-07-15 $0.18 $25.74 $31.02
2016-03-29 2016-04-15 $0.18 $32.26 $39.10
2015-12-24 2016-01-13 $0.18
(20%)
$30.35 $36.97
2015-09-28 2015-10-15 $0.15 $29.99 $36.70
2015-06-26 2015-07-15 $0.15 $41.08 $50.48
2015-03-27 2015-04-15 $0.15 $41.45 $51.08
2014-12-29 2015-01-09 $0.15 Special
(25%)
$45.67 $56.45
2014-09-26 2014-10-10 $0.12 $44.38 $55.00
2014-06-26 2014-07-11 $0.12 $46.26 $57.45
2014-03-27 2014-04-11 $0.12 $42.62 $53.05
2013-12-27 2014-01-10 $0.12
(20%)
$45.88 $57.23
2013-09-26 2013-10-11 $0.10
(-65.52%)
$40.77 $50.96
2013-06-20 2013-07-08 $0.29 $36.58 $45.81
2013-03-26 2013-04-12 $0.29 $39.87 $50.24
2012-12-12 2012-12-31 $0.29
(-71%)
$33.30 $42.21
2012-12-04 2012-12-20 $1.00 Special
(270.37%)
$33.62 $42.91
2012-09-26 2012-10-12 $0.27 $31.47 $41.09
2012-06-27 2012-07-13 $0.27 $26.71 $35.11
2012-03-28 2012-04-13 $0.27 $31.46 $41.68
2011-12-15 2011-12-30 $0.27 Special
(8%)
$23.20 $30.94
2011-09-28 2011-10-14 $0.25 $24.20 $32.54
2011-06-28 2011-07-15 $0.25 $31.16 $42.22
2011-03-29 2011-04-15 $0.25 $29.38 $40.04
2010-12-29 2011-01-07 $0.25
(13.64%)
$26.76 $36.70
2010-09-28 2010-10-08 $0.22 $26.07 $36.00
2010-06-28 2010-07-09 $0.22 $21.58 $29.99
2010-03-29 2010-04-09 $0.22 $26.49 $37.08
2009-12-29 2010-01-08 $0.22
(-78%)
$24.96 $35.15
2009-12-23 2009-12-31 $1.00 Special
(376.19%)
$24.70 $35.00
2009-10-01 2009-10-15 $0.21 $22.22 $32.39
2009-06-26 2009-07-10 $0.21 $16.33 $23.95
2009-03-27 2009-04-14 $0.21 $12.21 $18.07
2008-12-29 2009-01-09 $0.21
(5%)
$13.25 $19.83
2008-10-02 2008-10-15 $0.20 $19.36 $29.30
2008-06-26 2008-07-11 $0.20 $20.79 $31.66
2008-03-26 2008-04-11 $0.20 $21.85 $33.48
2007-12-26 2008-01-11 $0.20
(33.33%)
$24.88 $38.35
2007-10-02 2007-10-12 $0.15 $28.25 $43.76
2007-06-27 2007-07-13 $0.15 $28.62 $44.50
2007-03-28 2007-04-13 $0.15 $25.48 $39.75
2006-12-26 2007-01-12 $0.15
(25%)
$23.39 $36.62
2006-10-02 2006-10-13 $0.12 $22.33 $35.10
2006-06-30 2006-07-14 $0.12 $18.34 $28.94
2006-03-29 2006-04-13 $0.12 $20.06 $31.78
2005-12-28 2006-01-13 $0.12
(20%)
$19.91 $31.67
2005-09-29 2005-10-14 $0.10 $17.31 $27.63
2005-06-30 2005-07-15 $0.10 $16.02 $25.66
2005-03-29 2005-04-15 $0.10 Special $13.86 $22.30
2004-12-29 2005-01-14 $0.10
(17.65%)
$14.44 $23.32
2004-09-30 2004-10-15 $0.09 $11.46 $18.59
2004-07-01 2004-07-16 $0.09 $10.18 $16.59
2004-03-29 2004-04-14 $0.09 $11.44 $18.74
2003-12-29 2004-01-15 $0.09
(13.33%)
$10.53 $17.33
2003-10-02 2003-10-15 $0.08 $9.18 $15.19
2003-06-26 2003-07-15 $0.08 $7.93 $13.18
2003-03-27 2003-04-15 $0.08 $6.76 $11.30
2002-12-27 2003-01-15 $0.08
(7.14%)
$6.66 $11.21
2002-10-03 2002-10-15 $0.07 $5.88 $9.97
2002-07-03 2002-07-16 $0.07 $7.70 $13.13
2002-03-26 2002-04-16 $0.07 $8.10 $13.88
2001-12-27 2002-01-14 $0.07
(7.69%)
$6.81 $11.74
2001-10-03 2001-10-16 $0.07 $6.64 $11.51
2001-07-02 2001-07-13 $0.07 $8.73 $15.22
2001-03-29 2001-04-16 $0.07 $7.38 $12.93
2000-12-27 2001-01-16 $0.07
(8.33%)
$7.19 $12.66
2000-09-29 2000-10-16 $0.06 $8.37 $14.81
2000-06-29 2000-07-14 $0.06 $5.79 $10.29
2000-03-29 2000-04-14 $0.06 $5.93 $10.60
1999-12-29 2000-01-14 $0.06
(9.09%)
$5.99 $10.77
1999-09-28 1999-10-15 $0.06 $5.64 $10.19
1999-06-28 1999-07-15 $0.06 $6.90 $12.54
1999-03-29 1999-04-15 $0.06 $5.47 $9.98
1998-12-29 1999-01-15 $0.06
(10%)
$6.64 $12.19
1998-09-28 1998-10-15 $0.05 $5.57 $10.27
1998-06-26 1998-07-15 $0.05 $9.42 $17.46
1998-03-27 1998-04-15 $0.05
(-50%)
$9.74 $18.10
1997-12-29 1998-01-15 $0.10
(11.11%)
$7.56 $14.09
1997-09-26 1997-10-15 $0.09 $8.30 $15.58
1997-06-26 1997-07-15 $0.09
(12.50%)
$6.41 $12.09
1997-03-26 1997-04-15 $0.08
(-33.33%)
$4.94 $9.40
1996-12-27 1997-01-15 $0.12
(8.99%)
$3.88 $7.44
1996-09-25 1996-10-14 $0.11 $3.68 $7.18
1996-06-26 1996-07-15 $0.11 $3.27 $6.49
1996-03-27 1996-04-15 $0.11 $3.19 $6.42
1995-12-27 1996-01-15 $0.11
(9.88%)
$2.65 $5.43
1995-09-26 1995-10-13 $0.10
(0.20%)
$3.01 $6.31
1995-06-28 1995-07-14 $0.10
(-0.20%)
$2.29 $4.86
1995-06-27 $0.10
(0.20%)
$2.25 $4.88
1995-03-28 1995-04-17 $0.10
(-0.20%)
$1.99 $4.40
1995-03-24 $0.10 $1.94 $4.40
1994-12-23 1995-01-15 $0.10
(25.09%)
$1.69 $3.92
1994-09-26 1994-10-15 $0.08 $1.63 $3.88
1994-06-27 1994-07-15 $0.08 $1.69 $4.10
1994-03-25 1994-04-15 $0.08 $2.12 $5.26
1993-12-27 1994-01-15 $0.08
(14.10%)
$1.98 $4.97
1993-09-24 1993-10-15 $0.07 $2.09 $5.35
1993-06-24 1993-07-15 $0.07 $1.60 $4.15
1993-03-25 1993-04-15 $0.07 $1.59 $4.18
1992-12-24 1993-01-15 $0.07
(7.83%)
$1.56 $4.19
1992-09-24 $0.07 $1.21 $3.31
1992-06-24 $0.07
(-50%)
$0.94 $2.63
1992-03-25 $0.13 $0.99 $2.83
1991-12-24 $0.13
(13.02%)
$0.95 $2.83
1991-09-24 $0.12 $0.63 $1.98
1991-06-25 $0.12 $0.56 $1.88
1991-03-22 $0.12 $0.54 $1.90
1990-12-24 $0.12
(14.97%)
$0.43 $1.64
1990-09-24 $0.10 $0.36 $1.47
1990-06-26 $0.10 $0.41 $1.77
1990-03-26 $0.10 $0.39 $1.79
1989-12-22 $0.10
(271.11%)
$0.30 $1.48
1989-09-25 $0.03
(-42.31%)
$0.28 $1.44
1989-06-26 $0.05
(73.33%)
$0.24 $1.28
1989-03-27 $0.03 $0.20 $1.11
1988-12-23 $0.03 $0.15 $0.82
1988-09-26 $0.03
(-32.84%)
$0.13 $0.78
1988-06-24 $0.04
(48.89%)
$0.13 $0.79
1988-03-25 $0.03
(-32.84%)
$0.11 $0.68
1987-12-24 $0.04 $0.10 $0.68
1987-09-30 $0.04 $0.11 $0.81
1987-06-24 $0.04
(24.07%)
$0.12 $0.89
1987-03-23 $0.03 $0.19 $1.45
1986-12-24 $0.03
(50%)
$0.12 $0.99
1986-10-06 $0.02 $0.10 $0.84
1986-06-24 $0.02
(100%)
$0.10 $0.88
1986-03-11 $0.01
(-50%)
$0.09 $0.77
1985-12-26 $0.02 $0.07 $0.59
1985-10-04 $0.02 $0.04 $0.33
1985-06-25 $0.02 $0.04 $0.37
1985-03-04 $0.02 $0.02 $0.23
1984-12-21 $0.02 $0.01 $0.12

Franklin Resources, Inc. Splits

DateSplit Ratio
2013-07-26 3
1998-01-16 2
1997-01-15 1.500
1992-04-15 2
1990-01-16 1.500
1986-10-27 1.500
1986-01-24 1
1986-01-23 2
1985-04-02 2

BEN

List: Champions

Price: $20.64

52 week range price:
$14.91
$35.77

Dividend Yield: 5.23%

5-year range yield:
1.17%
35.18%

Payout Ratio: 53.24%

Payout Ratio Range:
11.08%
73.76%

Dividend Per Share: $1.04

Earnings Per Share: $1.95

Future Ex-Dividend Date: -

P/E Ratio: 10.73

Exchange: NYQ

Sector: Finance

Industry: Investment Managers

Volume: 5.7 million

Ebitda: 683.3 million

Market Capitalization: 10.4 billion

Average Dividend Frequency: 4

Last 12 month Dividends paid: 4

Years Paying Dividends: 37

DGR3: 14.91%

DGR5: 27.44%

DGR10: 9.11%

DGR20: 12.27%

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