Dividends of Franklin Resources (id:8807 BEN)
Comperitors' Dividend Yield
Company | Market Cap USD | Dividend yield | Payout ratio | CAGR 3 years | CAGR 5 years | ||
---|---|---|---|---|---|---|---|
Blackstone Group Inc-The | 219.12B | 1.73 % | 116.49 % | 20.24 % | 6.53 % | ||
BlackRock | 155.10B | 1.97 % | 50.15 % | 1.09 % | 4.53 % | ||
KKR &Inc | 140.43B | 0.441 % | 21.05 % | 34.86 % | 15.41 % | ||
Apollo Global Management | 94.81B | 1.10 % | 18.85 % | -10.43 % | -2.97 % | ||
Brookfield Corporation | 86.37B | 0.549 % | 52.63 % | -27.01 % | -18.94 % | ||
Ameriprise Financial | 55.32B | 1.03 % | 21.64 % | 9.02 % | 8.47 % | ||
Ares Management | 52.41B | 2.12 % | 162.56 % | 24.40 % | 23.94 % | ||
3i Group plc | 40.38B | 3.87 % | 17.13 % | 8.74 % | |||
Partners Group Holding AG | 36.16B | 12.70 % | 105.83 % | 0.000 % | 0.000 % | ||
Blue Owl Capital | 34.21B | 2.93 % | 355.56 % | 0.000 % | 0.000 % |
Boxes
Dividend Yield
5.65 %
Payout Ratio
145.88 %
Compound average growth rate 3 years
-18.05 %
Dividend Increase Track Record
0 Years
Latest Dividend
October 11th, 2024
Ex-Dividend Date
September 30th, 2024
Payout frequency
Biannually
Dividend Yield vs Market (countryid: 6, industryId: 2, sectorId: 1 )
Payout Ratio vs Market
Dividend Yield Range
Yield on cost
Dividend payout history
Dividend yield history
Dividend history
Year | Amount | Type | Date |
---|---|---|---|
2024 | 0.310 | Regular | 09-30-2024 |
0.310 | Regular | 06-28-2024 | |
0.310 | Regular | 03-27-2024 | |
0.310 | Regular | 01-02-2024 | |
2023 | 0.300 | Regular | 06-29-2023 |
0.300 | Regular | 03-30-2023 | |
2022 | 0.300 | Regular | 12-29-2022 |
0.290 | Regular | 09-29-2022 | |
0.290 | Regular | 06-29-2022 | |
0.290 | Regular | 03-30-2022 | |
2021 | 0.290 | Regular | 12-30-2021 |
0.280 | Regular | 09-29-2021 | |
0.280 | Regular | 06-29-2021 | |
0.280 | Regular | 03-30-2021 | |
2020 | 0.280 | Regular | 12-30-2020 |
0.270 | Regular | 09-29-2020 | |
0.270 | Regular | 07-14-2020 | |
0.270 | Regular | 03-30-2020 | |
2019 | 0.270 | Regular | 12-30-2019 |
0.260 | Regular | 09-27-2019 | |
0.260 | Regular | 06-27-2019 | |
0.260 | Regular | 03-28-2019 | |
2018 | 0.260 | Regular | 12-28-2018 |
0.230 | Regular | 09-27-2018 | |
0.230 | Regular | 06-28-2018 | |
0.230 | Regular | 03-28-2018 | |
2017 | 0.230 | Regular | 12-22-2017 |
0.200 | Regular | 09-28-2017 | |
0.200 | Regular | 06-28-2017 | |
0.200 | Regular | 03-29-2017 | |
2016 | 0.200 | Regular | 12-28-2016 |
0.180 | Regular | 09-28-2016 | |
0.180 | Regular | 06-28-2016 | |
0.180 | Regular | 03-29-2016 | |
2015 | 0.180 | Regular | 12-24-2015 |
0.150 | Regular | 09-28-2015 | |
0.150 | Regular | 06-26-2015 | |
0.150 | Regular | 03-27-2015 | |
2014 | 0.500 | Regular | 12-29-2014 |
0.120 | Regular | 09-26-2014 | |
0.120 | Regular | 06-26-2014 | |
0.120 | Regular | 03-27-2014 | |
2013 | 0.120 | Regular | 12-27-2013 |
0.100 | Regular | 09-26-2013 | |
0.290 | Regular | 06-20-2013 | |
0.290 | Regular | 03-26-2013 | |
2012 | 0.290 | Regular | 12-12-2012 |
3.00 | Special | 12-04-2012 | |
0.270 | Regular | 09-26-2012 | |
0.270 | Regular | 06-27-2012 | |
0.270 | Regular | 03-28-2012 | |
2011 | 2.00 | Regular | 12-15-2011 |
0.250 | Regular | 09-28-2011 | |
0.250 | Regular | 06-28-2011 | |
0.250 | Regular | 03-29-2011 | |
2010 | 0.250 | Regular | 12-29-2010 |
0.220 | Regular | 09-28-2010 | |
0.220 | Regular | 06-28-2010 | |
0.220 | Regular | 03-29-2010 | |
2009 | 0.220 | Regular | 12-29-2009 |
3.00 | Special | 12-23-2009 | |
0.210 | Regular | 10-01-2009 | |
0.210 | Regular | 06-26-2009 | |
0.210 | Regular | 03-27-2009 | |
2008 | 0.210 | Regular | 12-29-2008 |
0.200 | Regular | 10-02-2008 | |
0.200 | Regular | 06-26-2008 | |
0.200 | Regular | 03-26-2008 | |
2007 | 0.200 | Regular | 12-26-2007 |
0.150 | Regular | 10-02-2007 | |
0.150 | Regular | 06-27-2007 | |
0.150 | Regular | 03-28-2007 | |
2006 | 0.150 | Regular | 12-26-2006 |
0.120 | Regular | 10-02-2006 | |
0.120 | Regular | 06-30-2006 | |
0.120 | Regular | 03-29-2006 | |
2005 | 0.120 | Regular | 12-28-2005 |
0.100 | Regular | 09-29-2005 | |
0.100 | Regular | 06-30-2005 | |
2.00 | Regular | 03-29-2005 | |
2004 | 0.100 | Regular | 12-29-2004 |
0.085 | Regular | 09-30-2004 | |
0.085 | Regular | 07-01-2004 | |
0.085 | Regular | 03-29-2004 | |
2003 | 0.085 | Regular | 12-29-2003 |
0.075 | Regular | 10-02-2003 | |
0.075 | Regular | 06-26-2003 | |
0.075 | Regular | 03-27-2003 | |
2002 | 0.075 | Regular | 12-27-2002 |
0.070 | Regular | 10-03-2002 | |
0.070 | Regular | 07-03-2002 | |
0.070 | Regular | 03-26-2002 | |
2001 | 0.070 | Regular | 12-27-2001 |
0.065 | Regular | 10-03-2001 | |
0.065 | Regular | 07-02-2001 | |
0.065 | Regular | 03-29-2001 | |
2000 | 0.065 | Regular | 12-27-2000 |
0.060 | Regular | 09-29-2000 | |
0.060 | Regular | 06-29-2000 | |
0.060 | Regular | 03-29-2000 | |
1999 | 0.060 | Regular | 12-29-1999 |
0.055 | Regular | 09-28-1999 | |
0.055 | Regular | 06-28-1999 | |
0.055 | Regular | 03-29-1999 | |
1998 | 0.055 | Regular | 12-29-1998 |
0.050 | Regular | 09-28-1998 | |
0.050 | Regular | 06-26-1998 | |
0.050 | Regular | 03-27-1998 | |
1997 | 0.100 | Regular | 12-29-1997 |
0.090 | Regular | 09-26-1997 | |
0.090 | Regular | 06-26-1997 | |
0.080 | Regular | 03-26-1997 | |
1996 | 0.080 | Regular | 12-27-1996 |
0.110 | Regular | 09-25-1996 | |
0.110 | Regular | 06-26-1996 | |
0.110 | Regular | 03-27-1996 | |
1995 | 0.110 | Regular | 12-27-1995 |
0.100 | Regular | 09-26-1995 | |
0.100 | Regular | 06-28-1995 |
DividendIncreaseOrDecrease
Dividend table
Compound Average Growth Rate for last 3 years cal | -18.05 % |
Compound Average Growth Rate for last 3 years | -18.05 % |
Compound Average Growth Rate for last 5 years | -8.78 % |
Compound Average Growth Rate for last 10 years | -2.84 % |
Dividend growth | 0 years |
Dividend growth average for all Asset Management stocks | 1.10 years (356 stocks) |
Dividend growth average for United States Asset Management stocks | 1.58 years (106 stocks) |
forward_annual_dividend_rate | 1.24 USD |
forward_annual_dividend_yield | 5.65 % |
forward_annual_dividend_yield average for all Asset Management stocks | 82.58 % (356 stocks) |
forward_annual_dividend_yield average for United States Asset Management stocks | 64.16 % (106 stocks) |
trailing_annual_dividend_rate | 1.24 USD |
trailing_annual_dividend_yield | 5.75 % |
trailing_annual_dividend_yield average for all Asset Management stocks | 0.028 % (356 stocks) |
trailing_annual_dividend_yield average for United States Asset Management stocks | 0.052 % (106 stocks) |
5_year_average_dividend_yield | 4.55 % |
5_year_average_dividend_yield average for all Asset Management stocks | 6.49 % (356 stocks) |
5_year_average_dividend_yield average for United States Asset Management stocks | 8.00 % (106 stocks) |
payout_ratio | 145.88 % |
payout_ratio average for all Asset Management stocks | 126.87 % (356 stocks) |
payout_ratio average for United States Asset Management stocks | 155.15 % (106 stocks) |
dividend_date | 10-11-2024 |
ex_dividend_date | 09-30-2024 |
Self funded chart
Years before free
Years before free | 0 |
Year free | 2024 |
Self funded table
Year number | Year | Sum |
---|
DividentYearsScore: 0
Dividened Top table
Sofina Société Anonyme | 19 |
Brooks Macdonald Group PLC | 18 |
Ameriprise Financial Inc | 18 |
International Public Partnerships Ltd | 16 |
Principal Financial Group Inc | 15 |
Legal & General Group PLC | 14 |
Henderson Far East Income Ltd | 14 |
State Street Corp | 13 |
Clairvest Group Inc | 13 |
Guardian Capital Group Ltd | 13 |
SEI Investments Co | 10 |
Gladstone Investment Corp | 8 |
T Rowe Price Group Inc | 7 |
Silvercrest Asset Management Group Inc | 6 |
Hamilton Lane Inc | 6 |
Tatton Asset Management PLC | 6 |
Canadian General Investments Ltd | 6 |
VZ Holding AG | 6 |
Ares Management Corp | 5 |
JTC PLC | 5 |
3i Infrastructure PLC | 5 |
AVG | 10.6190476190476 |
Dividened Bottom table
MPC Muenchmeyer Petersen Capital AG | 1 |
Schroders PLC | 1 |
Bridgepoint Group plc | 1 |
Petershill Partners PLC | 1 |
Hicl Infrastructure PLC | 1 |
IP Group PLC | 1 |
Gore Street Energy Storage Fund PLC-The Fund | 1 |
VH Global Sustainable Energy Opportunities plc | 1 |
Blackstone-GSO Loan Financing Ltd | 1 |
CQS New City High Yield Fund Ltd | 1 |
CVC Income & Growth Limited | 1 |
JPMorgan Global Core Real Assets Ltd | 1 |
The Income & Growth VCT plc | 1 |
Maven Income and Growth VCT 4 PLC | 1 |
Maven Income & Growth VCT 3 | 1 |
ProVen VCT plc | 1 |
Mobius Investment Trust PLC | 1 |
MidCap Financial Investment Co | 1 |
Capital Southwest Corp | 1 |
WhiteHorse Finance Inc | 1 |
Oxford Square Capital Corp | 1 |
AVG | 1 |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Resources Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
January | February | March | April | May | June | July | August | September | October | November | December | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 |
0.00 USD
|
0.00 USD
|
0.12 USD
|
0.00 USD
|
0.00 USD
|
0.12 USD
|
0.00 USD
|
0.00 USD
|
0.12 USD
|
0.00 USD
|
0.00 USD
|
0.50 USD
|
0.86 USD |
2015 |
0.00 USD
|
0.00 USD
|
0.15 USD
|
0.00 USD
|
0.00 USD
|
0.15 USD
|
0.00 USD
|
0.00 USD
|
0.15 USD
|
0.00 USD
|
0.00 USD
|
0.18 USD
|
0.63 USD |
2016 |
0.00 USD
|
0.00 USD
|
0.18 USD
|
0.00 USD
|
0.00 USD
|
0.18 USD
|
0.00 USD
|
0.00 USD
|
0.18 USD
|
0.00 USD
|
0.00 USD
|
0.20 USD
|
0.74 USD |
2017 |
0.00 USD
|
0.00 USD
|
0.20 USD
|
0.00 USD
|
0.00 USD
|
0.20 USD
|
0.00 USD
|
0.00 USD
|
0.20 USD
|
0.00 USD
|
0.00 USD
|
0.23 USD
|
0.83 USD |
2018 |
0.00 USD
|
0.00 USD
|
0.23 USD
|
0.00 USD
|
0.00 USD
|
0.23 USD
|
0.00 USD
|
0.00 USD
|
0.23 USD
|
0.00 USD
|
0.00 USD
|
0.26 USD
|
0.95 USD |
2019 |
0.00 USD
|
0.00 USD
|
0.26 USD
|
0.00 USD
|
0.00 USD
|
0.26 USD
|
0.00 USD
|
0.00 USD
|
0.26 USD
|
0.00 USD
|
0.00 USD
|
0.27 USD
|
1.05 USD |
2020 |
0.00 USD
|
0.00 USD
|
0.27 USD
|
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.27 USD
|
0.00 USD
|
0.27 USD
|
0.00 USD
|
0.00 USD
|
0.28 USD
|
1.09 USD |
2021 |
0.00 USD
|
0.00 USD
|
0.28 USD
|
0.00 USD
|
0.00 USD
|
0.28 USD
|
0.00 USD
|
0.00 USD
|
0.28 USD
|
0.00 USD
|
0.00 USD
|
0.29 USD
|
1.13 USD |
2022 |
0.00 USD
|
0.00 USD
|
0.29 USD
|
0.00 USD
|
0.00 USD
|
0.29 USD
|
0.00 USD
|
0.00 USD
|
0.29 USD
|
0.00 USD
|
0.00 USD
|
0.30 USD
|
1.17 USD |
2023 |
0.00 USD
|
0.00 USD
|
0.30 USD
|
0.00 USD
|
0.00 USD
|
0.30 USD
|
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.00 USD
|
0.60 USD |
FAQ
Yes, Franklin Resources Inc pays a dividend. The dividend was last paid on the October 11th, 2024.
The last dividend paid by Franklin Resources Inc was USD 1.24 per share on October 11th, 2024.
The last dividend paid by Franklin Resources Inc was 3.00 USD per share on December 04th, 2012.
Franklin Resources Inc next scheduled ex-dividend date is September 30th, 2024.
Franklin Resources Inc has been paying dividends for the past 2 years.
Yes, Franklin Resources Inc has a history of special dividend payouts, with the last special dividend issued on December 04th, 2012.
The payout ratio of Franklin Resources Inc is 145.88%, meaning that 145.88% of the profits are paid out as dividends.
Franklin Resources Inc dividend payout ratio of 145.88% is above the industry average of 126.87%.