Franklin Resources Inc 株式 (BEN) 配当概要
配当落ち日
09/30/2026
年間配当
$1.32
配当利回り
3.91%
株価収益率
25.77
Franklin Resources Inc (BEN) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.33 | 08/25/2026 | 09/30/2026 | 10/09/2026 |
| 06/29/2026 | CD | $0.33 | 05/20/2026 | 06/29/2026 | 07/10/2026 |
| 03/31/2026 | CD | $0.33 | 02/03/2026 | 03/31/2026 | 04/10/2026 |
| 12/30/2025 | CD | $0.33 | 12/17/2025 | 12/30/2025 | 01/09/2026 |
| 09/30/2025 | CD | $0.32 | 08/27/2025 | 09/30/2025 | 10/10/2025 |
| 06/27/2025 | CD | $0.32 | 05/21/2025 | 06/27/2025 | 07/11/2025 |
| 03/31/2025 | CD | $0.32 | 02/04/2025 | 03/31/2025 | 04/11/2025 |
| 12/30/2024 | CD | $0.32 | 12/04/2024 | 12/30/2024 | 01/10/2025 |
| 09/30/2024 | CD | $0.31 | 08/26/2024 | 09/30/2024 | 10/11/2024 |
| 06/28/2024 | CD | $0.31 | 05/21/2024 | 06/28/2024 | 07/12/2024 |
| 03/27/2024 | CD | $0.31 | 02/06/2024 | 03/28/2024 | 04/12/2024 |
| 01/02/2024 | CD | $0.31 | 12/12/2023 | 01/03/2024 | 01/12/2024 |
| 09/28/2023 | CD | $0.30 | 09/06/2023 | 09/29/2023 | 10/13/2023 |
| 06/29/2023 | CD | $0.30 | 06/08/2023 | 06/30/2023 | 07/14/2023 |
| 03/30/2023 | CD | $0.30 | 02/07/2023 | 03/31/2023 | 04/14/2023 |
| 12/29/2022 | CD | $0.30 | 12/13/2022 | 12/30/2022 | 01/13/2023 |
| 09/29/2022 | CD | $0.29 | 08/29/2022 | 09/30/2022 | 10/14/2022 |
| 06/29/2022 | CD | $0.29 | 06/08/2022 | 06/30/2022 | 07/15/2022 |
| 03/30/2022 | CD | $0.29 | 02/23/2022 | 03/31/2022 | 04/14/2022 |
| 12/30/2021 | CD | $0.29 | 12/14/2021 | 12/31/2021 | 01/14/2022 |
| 09/29/2021 | CD | $0.28 | 08/24/2021 | 09/30/2021 | 10/15/2021 |
| 06/29/2021 | CD | $0.28 | 06/08/2021 | 06/30/2021 | 07/15/2021 |
| 03/30/2021 | CD | $0.28 | 02/09/2021 | 03/31/2021 | 04/15/2021 |
| 12/30/2020 | CD | $0.28 | 12/15/2020 | 12/31/2020 | 01/15/2021 |
| 09/29/2020 | CD | $0.27 | 08/28/2020 | 09/30/2020 | 10/15/2020 |
| 07/14/2020 | CD | $0.27 | 06/30/2020 | 07/15/2020 | 07/27/2020 |
| 03/30/2020 | CD | $0.27 | 02/11/2020 | 03/31/2020 | 04/13/2020 |
| 12/30/2019 | CD | $0.27 | 12/10/2019 | 12/31/2019 | 01/10/2020 |
| 09/27/2019 | CD | $0.26 | 09/05/2019 | 09/30/2019 | 10/11/2019 |
| 06/27/2019 | CD | $0.26 | 06/12/2019 | 06/28/2019 | 07/12/2019 |
| 03/28/2019 | CD | $0.26 | 02/12/2019 | 03/29/2019 | 04/12/2019 |
| 12/28/2018 | CD | $0.26 | 12/11/2018 | 12/31/2018 | 01/11/2019 |
| 09/27/2018 | CD | $0.23 | 08/28/2018 | 09/28/2018 | 10/12/2018 |
| 06/28/2018 | CD | $0.23 | 06/12/2018 | 06/29/2018 | 07/13/2018 |
| 03/28/2018 | CD | $0.23 | 02/14/2018 | 03/29/2018 | 04/12/2018 |
| 12/22/2017 | CD | $0.23 | 12/12/2017 | 12/26/2017 | 01/10/2018 |
| 09/28/2017 | CD | $0.20 | 08/23/2017 | 09/29/2017 | 10/13/2017 |
| 06/28/2017 | CD | $0.20 | 06/14/2017 | 06/30/2017 | 07/14/2017 |
| 03/29/2017 | CD | $0.20 | 02/15/2017 | 03/31/2017 | 04/13/2017 |
| 12/28/2016 | CD | $0.20 | 12/13/2016 | 12/30/2016 | 01/13/2017 |
| 09/28/2016 | CD | $0.18 | 09/06/2016 | 09/30/2016 | 10/14/2016 |
| 06/28/2016 | CD | $0.18 | 06/14/2016 | 06/30/2016 | 07/15/2016 |
| 03/29/2016 | CD | $0.18 | 03/31/2016 | 04/15/2016 | |
| 12/24/2015 | CD | $0.18 | 12/15/2015 | 12/29/2015 | 01/13/2016 |
| 09/28/2015 | CD | $0.15 | 09/16/2015 | 09/30/2015 | 10/15/2015 |
| 06/26/2015 | CD | $0.15 | 06/30/2015 | 07/15/2015 | |
| 03/27/2015 | CD | $0.15 | 03/11/2015 | 03/31/2015 | 04/15/2015 |
| 12/29/2014 | CD | $0.15 | 12/03/2014 | 12/31/2014 | 01/09/2015 |
| 09/26/2014 | CD | $0.12 | 09/17/2014 | 09/30/2014 | 10/10/2014 |
| 06/26/2014 | CD | $0.12 | 06/18/2014 | 06/30/2014 | 07/11/2014 |
| 03/27/2014 | CD | $0.12 | 03/12/2014 | 03/31/2014 | 04/11/2014 |
| 12/27/2013 | CD | $0.12 | 12/10/2013 | 12/31/2013 | 01/10/2014 |
| 09/26/2013 | CD | $0.10 | 09/12/2013 | 09/30/2013 | 10/11/2013 |
| 06/20/2013 | CD | $0.87 | 06/13/2013 | 06/24/2013 | 07/08/2013 |
| 03/26/2013 | CD | $0.87 | 03/13/2013 | 03/28/2013 | 04/12/2013 |
| 12/12/2012 | CD | $0.87 | 12/03/2012 | 12/14/2012 | 12/31/2012 |
| 12/04/2012 | CD | $9.00 | 11/16/2012 | 12/06/2012 | 12/20/2012 |
| 09/26/2012 | CD | $0.81 | 09/28/2012 | 10/12/2012 | |
| 06/27/2012 | CD | $0.81 | 06/29/2012 | 07/13/2012 | |
| 03/28/2012 | CD | $0.81 | 03/30/2012 | 04/13/2012 | |
| 12/15/2011 | CD | $0.81 | 12/19/2011 | 12/30/2011 | |
| 09/28/2011 | CD | $0.75 | 09/30/2011 | 10/14/2011 | |
| 06/28/2011 | CD | $0.75 | 06/30/2011 | 07/15/2011 | |
| 03/29/2011 | CD | $0.75 | 03/31/2011 | 04/15/2011 | |
| 12/29/2010 | CD | $0.75 | 12/31/2010 | 01/07/2011 | |
| 09/28/2010 | CD | $0.66 | 09/30/2010 | 10/08/2010 | |
| 06/28/2010 | CD | $0.66 | 06/30/2010 | 07/09/2010 | |
| 03/29/2010 | CD | $0.66 | 03/31/2010 | 04/09/2010 | |
| 12/29/2009 | CD | $0.66 | 12/31/2009 | 01/08/2010 | |
| 12/23/2009 | CD | $9.00 | 12/28/2009 | 12/31/2009 | |
| 10/01/2009 | CD | $0.63 | 10/05/2009 | 10/15/2009 | |
| 06/26/2009 | CD | $0.63 | 06/30/2009 | 07/10/2009 | |
| 03/27/2009 | CD | $0.63 | 03/31/2009 | 04/14/2009 | |
| 12/29/2008 | CD | $0.63 | 12/31/2008 | 01/09/2009 | |
| 10/02/2008 | CD | $0.60 | 10/06/2008 | 10/15/2008 | |
| 06/26/2008 | CD | $0.60 | 06/30/2008 | 07/11/2008 | |
| 03/26/2008 | CD | $0.60 | 03/28/2008 | 04/11/2008 | |
| 12/26/2007 | CD | $0.60 | 12/28/2007 | 01/11/2008 | |
| 10/02/2007 | CD | $0.45 | 10/04/2007 | 10/12/2007 | |
| 06/27/2007 | CD | $0.45 | 06/29/2007 | 07/13/2007 | |
| 03/28/2007 | CD | $0.45 | 03/30/2007 | 04/13/2007 | |
| 12/26/2006 | CD | $0.45 | 12/28/2006 | 01/12/2007 | |
| 10/02/2006 | CD | $0.36 | 10/04/2006 | 10/13/2006 | |
| 06/30/2006 | CD | $0.36 | 07/05/2006 | 07/14/2006 | |
| 03/29/2006 | CD | $0.36 | 03/31/2006 | 04/13/2006 | |
| 12/28/2005 | CD | $0.36 | 12/30/2005 | 01/13/2006 | |
| 09/29/2005 | CD | $0.30 | 10/03/2005 | 10/14/2005 | |
| 06/30/2005 | CD | $0.30 | 07/05/2005 | 07/15/2005 | |
| 03/29/2005 | CD | $0.30 | 03/31/2005 | 04/15/2005 | |
| 12/29/2004 | CD | $0.30 | 12/31/2004 | 01/14/2005 | |
| 09/30/2004 | CD | $0.255 | 10/04/2004 | 10/15/2004 | |
| 07/01/2004 | CD | $0.255 | 07/06/2004 | 07/16/2004 | |
| 03/29/2004 | CD | $0.255 | 03/31/2004 | 04/14/2004 | |
| 12/29/2003 | CD | $0.255 | 12/31/2003 | 01/15/2004 |