Franklin Convertible Securities Fund Class R6 (FCSKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.98
+$0.03+0.12% Thursday 00:00
Dividend Yield
9.28%
Dividend amount
$0.11
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Franklin Convertible Securities Fund Class R6 (FCSKX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be $2.13 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Franklin Convertible Securities Fund Class R6 (FCSKX) is 9.28%.

Upcoming

Past

DateAmountChange
$2.41
-1.12%
22 Sep 2026
$0.11
-
22 Jun 2026
$0.09
+12.26%
20 Mar 2026
$0.08
-96.09%
$2.44
+104.82%
22 Dec 2025
$2.13
+1,852.62%
22 Sep 2025
$0.11
+2.93%
20 Jun 2025
$0.11
+7.85%
20 Mar 2025
$0.10
-35.92%
$1.19
+127.14%
20 Dec 2024
$0.81
+751.52%
20 Dec 2024
$0.15
-81.13%
20 Sep 2024
$0.10
+30.19%
20 Jun 2024
$0.07
+26.64%
20 Mar 2024
$0.06
-4.46%
$0.52
-70.03%
20 Dec 2023
$0.29
+340.49%
20 Dec 2023
$0.06
-79.09%
20 Sep 2023
$0.07
+38.03%
20 Jun 2023
$0.05
-22.09%
20 Mar 2023
$0.06
+17.73%
$1.75
-68.5%
20 Dec 2022
$0.05
-96.41%
15 Dec 2022
$0.08
+58%
15 Dec 2022
$1.45
+1,623.48%
10Y Growth
25.27%
5Y Growth
46.94%
3Y Growth
124.31%
1Y Growth
117.15%

Community

FAQ

How much dividend does Franklin Convertible Securities Fund Class R6 pay?▼
Franklin Convertible Securities Fund Class R6 pays an annual dividend of $2.41 per share, with a dividend yield of 9.28%.
What is the dividend yield of Franklin Convertible Securities Fund Class R6?▼
The current dividend yield of Franklin Convertible Securities Fund Class R6 is 9.28%.
When does Franklin Convertible Securities Fund Class R6 pay dividends?▼
Franklin Convertible Securities Fund Class R6 pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Convertible Securities Fund Class R6?▼
The next dividend payment from Franklin Convertible Securities Fund Class R6 is estimated for December 22, 2026.
How safe is the dividend of Franklin Convertible Securities Fund Class R6?▼
Franklin Convertible Securities Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.94%.
What is the dividend of Franklin Convertible Securities Fund Class R6?▼
Franklin Convertible Securities Fund Class R6 currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Franklin Convertible Securities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Franklin Convertible Securities Fund Class R6, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Franklin Convertible Securities Fund Class R6 pay the last dividend?▼
The last dividend payment from Franklin Convertible Securities Fund Class R6 was made on September 22, 2026.
What was the dividend of Franklin Convertible Securities Fund Class R6 in 2025?▼
In 2025, Franklin Convertible Securities Fund Class R6 paid a total dividend of $2.44 per share.
In which currency does Franklin Convertible Securities Fund Class R6 distribute the dividend?▼
Franklin Convertible Securities Fund Class R6 distributes its dividends in USD.