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    GNG brief · Dividends · Historical announcement

    Franklin Resources declares $0.33 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • BEN Franklin Resources Inc (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 25, 2026, Franklin Resources (BEN) declared a quarterly dividend of $0.33 per share payable Oct 9, 2026, to shareholders of record on Sep 30, 2026.

    The ex-dividend date is Sep 30, 2026.

    At this rate the annualized payout is $1.32 per share, a 3.77% forward yield based on the Aug 25, 2026 close of $35.03.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareBEN$0.33GNG data · USD
    Declaration dateBENAug 25, 2026GNG data
    Ex-dividend dateBENSep 30, 2026GNG data
    Record dateBENSep 30, 2026GNG data
    Payment dateBENOct 9, 2026GNG data
    Payment cadence (GNG classification)BENQuarterly (4 per year)
    Distribution type (GNG classification)BENRegular
    Closing priceBEN$35.03GNG data · USD
    Price dateBENAug 25, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.32

    amount x payments_per_year

    amount = 0.33; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield3.77%

    annualized / close x 100

    annualized = 1.32; close = 35.03

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Franklin Resources closing price

      GNG Research closing-price data

    2. Franklin Resources dividend history

      GNG Research dividend data

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