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

$25.90
+$0.03+0.12% Tuesday 00:00
Dividend Yield
9%
Dividend amount
$0.13
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Franklin Convertible Securities Fund (FISCX) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be $2.11 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 (FISCX) is 9%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 
22
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.37
+0.17%
21 Sep 2026
$0.13
+73.89%
22 Jun 2026
$0.07
+12.85%
20 Mar 2026
$0.06
-96.97%
$2.36
+110.98%
22 Dec 2025
$2.11
+2,267.64%
22 Sep 2025
$0.09
+1.37%
20 Jun 2025
$0.09
+9.48%
20 Mar 2025
$0.08
-89.89%
$1.12
+143.66%
20 Dec 2024
$0.79
+418.16%
20 Dec 2024
$0.15
+96.53%
20 Sep 2024
$0.08
+39.61%
20 Jun 2024
$0.06
+37.78%
20 Mar 2024
$0.04
-86.01%
$0.46
-72.55%
20 Dec 2023
$0.04
-11.27%
20 Dec 2023
$0.29
+556.24%
20 Sep 2023
$0.05
+55.31%
20 Jun 2023
$0.03
-28.41%
20 Mar 2023
$0.04
+29.94%
$1.68
-69.28%
20 Dec 2022
$0.03
-97.62%
15 Dec 2022
$0.08
+147.49%
15 Dec 2022
$1.45
+1,623.48%
10Y Growth
16.5%
5Y Growth
54.84%
3Y Growth
152.42%
1Y Growth
124.4%

Community

FAQ

How much dividend does Franklin Convertible Securities Fund pay?▼
Franklin Convertible Securities Fund pays an annual dividend of $2.33 per share, with a dividend yield of 9%.
What is the dividend yield of Franklin Convertible Securities Fund?▼
The current dividend yield of Franklin Convertible Securities Fund is 9%.
When does Franklin Convertible Securities Fund pay dividends?▼
Franklin Convertible Securities Fund pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Franklin Convertible Securities Fund?▼
The next dividend payment from Franklin Convertible Securities Fund is estimated for December 22, 2026.
How safe is the dividend of Franklin Convertible Securities Fund?▼
Franklin Convertible Securities Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.84%.
What is the dividend of Franklin Convertible Securities Fund?▼
Franklin Convertible Securities Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Franklin Convertible Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Franklin Convertible Securities Fund, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Franklin Convertible Securities Fund pay the last dividend?▼
The last dividend payment from Franklin Convertible Securities Fund was made on September 21, 2026.
What was the dividend of Franklin Convertible Securities Fund in 2025?▼
In 2025, Franklin Convertible Securities Fund paid a total dividend of $2.36 per share.
In which currency does Franklin Convertible Securities Fund distribute the dividend?▼
Franklin Convertible Securities Fund distributes its dividends in USD.