Franklin Convertible Securities Fund Advisor Class (FCSZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.12
-$0.11-0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.41 | -0.66% | ||
22 Sep 2026 | $0.10 | - | |
19 Jun 2026 | $0.10 | - | |
20 Mar 2026 | $0.08 | -96.29% | |
| $2.42 | +106.16% | ||
22 Dec 2025 | $2.12 | +1,931.96% | |
22 Sep 2025 | $0.10 | +2.35% | |
20 Jun 2025 | $0.10 | +7.7% | |
20 Mar 2025 | $0.09 | -38.08% | |
| $1.18 | +130.4% | ||
20 Dec 2024 | $0.81 | +781.57% | |
20 Dec 2024 | $0.15 | -81.06% | |
20 Sep 2024 | $0.09 | +32.32% | |
20 Jun 2024 | $0.07 | +29.05% | |
20 Mar 2024 | $0.05 | -81.44% | |
| $0.51 | -70.47% | ||
20 Dec 2023 | $0.29 | +409.51% | |
20 Dec 2023 | $0.06 | -9.27% | |
20 Sep 2023 | $0.06 | +40.99% | |
20 Jun 2023 | $0.04 | -22.51% | |
20 Mar 2023 | $0.06 | +22.7% | |
| $1.73 | -68.74% | ||
20 Dec 2022 | $0.05 | -44.34% | |
15 Dec 2022 | $0.08 | +78.13% | |
15 Dec 2022 | $1.45 | +1,623.48% | |
10Y Growth
15.37%
5Y Growth
47.21%
3Y Growth
127.66%
1Y Growth
110.27%
Community
FAQ
How much dividend does Franklin Convertible Securities Fund Advisor Class pay?▼
Franklin Convertible Securities Fund Advisor Class pays an annual dividend of $2.41 per share, with a dividend yield of 9.22%.
What is the dividend yield of Franklin Convertible Securities Fund Advisor Class?▼
The current dividend yield of Franklin Convertible Securities Fund Advisor Class is 9.22%.
When does Franklin Convertible Securities Fund Advisor Class pay dividends?▼
Franklin Convertible Securities Fund Advisor Class pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Franklin Convertible Securities Fund Advisor Class?▼
The next dividend payment from Franklin Convertible Securities Fund Advisor Class is estimated for September 22, 2026.
How safe is the dividend of Franklin Convertible Securities Fund Advisor Class?▼
Franklin Convertible Securities Fund Advisor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.21%.
What is the dividend of Franklin Convertible Securities Fund Advisor Class?▼
Franklin Convertible Securities Fund Advisor Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Franklin Convertible Securities Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Franklin Convertible Securities Fund Advisor Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Franklin Convertible Securities Fund Advisor Class pay the last dividend?▼
The last dividend payment from Franklin Convertible Securities Fund Advisor Class was made on June 19, 2026.
What was the dividend of Franklin Convertible Securities Fund Advisor Class in 2025?▼
In 2025, Franklin Convertible Securities Fund Advisor Class paid a total dividend of $2.42 per share.
In which currency does Franklin Convertible Securities Fund Advisor Class distribute the dividend?▼
Franklin Convertible Securities Fund Advisor Class distributes its dividends in USD.