Franklin Resources (0RT6) pays a NotAvailable dividend. This page shows 0RT6’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jul 10, 2026
Jul 10, 2026
Dividend Amount Per Share
$0.33Quarterly
Dividend Yield
4.04%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
50.97%Dividend Growth
8 years Since 2018
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
0RT6 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 29, 2026 | Jun 29, 2026 | Jul 10, 2026 | Quarterly | ― | $0.33 |
Mar 31, 2026 | Mar 31, 2026 | Apr 10, 2026 | Quarterly | ― | $0.33 |
Dec 30, 2025 | Dec 30, 2025 | Jan 09, 2026 | Quarterly | ― | $0.33 |
Sep 30, 2025 | Sep 30, 2025 | Oct 10, 2025 | Quarterly | ― | $0.32 |
Jun 27, 2025 | Jun 27, 2025 | Jul 11, 2025 | Quarterly | ― | $0.32 |
Mar 31, 2025 | Mar 31, 2025 | Apr 11, 2025 | Quarterly | ― | $0.32 |
Dec 30, 2024 | Dec 30, 2024 | Jan 10, 2025 | Quarterly | Dec 30, 2024 | $0.32 |
Sep 30, 2024 | Sep 30, 2024 | Oct 11, 2024 | Quarterly | ― | $0.31 |
Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | Quarterly | ― | $0.31 |
Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | Quarterly | ― | $0.31 |
FAQ
Does Franklin Resources pay dividends?
Yes, GB:0RT6 has paid a dividend within the past 12 months.
How much is Franklin Resources's dividend?
GB:0RT6 pays a dividend of $0.33 per share. GB:0RT6's annual dividend yield is 4.04%.
When is Franklin Resources ex-dividend date?
Franklin Resources's previous ex-dividend date was on Jun 29, 2026. Franklin Resources shareholders who own GB:0RT6 stock before this date received Franklin Resources's last dividend payment of $0.33 per share on Jul 10, 2026. GB:0RT6's next ex-dividend date has not been announced yet.
When is Franklin Resources dividend payment date?
Franklin Resources's next quarterly payment date is on Jul 10, 2026, when Franklin Resources shareholders who owned GB:0RT6 shares before Jun 29, 2026 received a dividend payment of $0.33 per share. Add GB:0RT6 to your watchlist to be reminded of GB:0RT6's next dividend payment.
Does Franklin Resources have sufficient earnings to cover their dividend?
Yes, GB:0RT6's past year earnings per share was $0.72, and their annual dividend per share is $1.31. GB:0RT6's dividend payout ratio is 50.97% ($1.31/$0.72) which is sustainable.