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

$25.19
+$0.14+0.56%Tuesday 00:00
Dividend Yield
9.62%
Dividend amount
$0.08
Last ex-date
Mar 20, 2026
Last pay date
Mar 20, 2026

Summary

Franklin Convertible Securities Fund Advisor Class (FCSZX). Dividend Frequency: quarterly. The latest recorded dividend from Franklin Convertible Securities Fund Advisor Class was $0.08 per share. Last ex-date: March 20, 2026. The last dividend payment from Franklin Convertible Securities Fund Advisor Class was made on March 20, 2026. The next dividend payment from Franklin Convertible Securities Fund Advisor Class is estimated for December 22, 2026. Estimated next dividend amount: $2.12. The current dividend yield of Franklin Convertible Securities Fund Advisor Class is 9.62%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.08
-
Mar 20, 2026
$0.08
-96.29%
$2.42
+106.16%
Dec 22, 2025
$2.12
+1,931.96%
Sep 22, 2025
$0.10
+2.35%
Jun 20, 2025
$0.10
+7.7%
Mar 20, 2025
$0.09
-38.08%
$1.18
+130.4%
Dec 20, 2024
$0.81
+781.57%
Dec 20, 2024
$0.15
-81.06%
Sep 20, 2024
$0.09
+32.32%
Jun 20, 2024
$0.07
+29.05%
Mar 20, 2024
$0.05
-81.44%
$0.51
-70.47%
Dec 20, 2023
$0.29
+409.51%
Dec 20, 2023
$0.06
-9.27%
Sep 20, 2023
$0.06
+40.99%
Jun 20, 2023
$0.04
-22.51%
Mar 20, 2023
$0.06
+22.7%
$1.73
-68.74%
Dec 20, 2022
$0.05
-44.34%
Dec 15, 2022
$0.08
+78.13%
Dec 15, 2022
$1.45
+1,623.48%
Sep 20, 2022
$0.05
-2.28%
Jun 21, 2022
$0.05
-15.29%
10Y Growth
14.94%
5Y Growth
48.24%
3Y Growth
118.54%
1Y Growth
98.43%

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FAQs

How much dividend does Franklin Convertible Securities Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Convertible Securities Fund Advisor Class is $2.42 per share.
What is the dividend yield of Franklin Convertible Securities Fund Advisor Class?▼
The current dividend yield of Franklin Convertible Securities Fund Advisor Class is 9.62%.
When does Franklin Convertible Securities Fund Advisor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Convertible Securities Fund Advisor Class is estimated for December 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 December 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 5-year dividend growth of 48.24%.
What is the dividend of Franklin Convertible Securities Fund Advisor Class?▼
The latest recorded dividend from Franklin Convertible Securities Fund Advisor Class was $0.08 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 March 20, 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 March 20, 2026.
What was the dividend of Franklin Convertible Securities Fund Advisor Class in 2025?▼
Franklin Convertible Securities Fund Advisor Class has recorded dividends totaling $2.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.