Franklin Convertible Securities Fund (FISCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.19
+$0.14+0.56%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Sep 21, 2026 | $0.13 | +73.89% | |
Jun 22, 2026 | $0.07 | +12.85% | |
Mar 20, 2026 | $0.06 | -96.97% | |
| $2.36 | +110.98% | ||
Dec 22, 2025 | $2.11 | +2,267.64% | |
Sep 22, 2025 | $0.09 | +1.37% | |
Jun 20, 2025 | $0.09 | +9.48% | |
Mar 20, 2025 | $0.08 | -89.89% | |
| $1.12 | +143.66% | ||
Dec 20, 2024 | $0.79 | +418.16% | |
Dec 20, 2024 | $0.15 | +96.53% | |
Sep 20, 2024 | $0.08 | +39.61% | |
Jun 20, 2024 | $0.06 | +37.78% | |
Mar 20, 2024 | $0.04 | -86.01% | |
| $0.46 | -72.55% | ||
Dec 20, 2023 | $0.04 | -11.27% | |
Dec 20, 2023 | $0.29 | +556.24% | |
Sep 20, 2023 | $0.05 | +55.31% | |
Jun 20, 2023 | $0.03 | -28.41% | |
Mar 20, 2023 | $0.04 | +29.94% | |
| $1.68 | -69.28% | ||
Dec 20, 2022 | $0.03 | -97.62% | |
Dec 15, 2022 | $0.08 | +147.49% | |
Dec 15, 2022 | $1.45 | +1,623.48% | |
10Y Growth
16.76%
5Y Growth
58.91%
3Y Growth
145.12%
1Y Growth
125.48%
Community
FAQs
How much dividend does Franklin Convertible Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Convertible Securities Fund is $2.35 per share.
What is the dividend yield of Franklin Convertible Securities Fund?▼
The current dividend yield of Franklin Convertible Securities Fund is 9.31%.
When does Franklin Convertible Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Franklin Convertible Securities Fund is estimated for 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 5-year dividend growth of 58.91%.
What is the dividend of Franklin Convertible Securities Fund?▼
The latest recorded dividend from Franklin Convertible Securities Fund was $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?▼
Franklin Convertible Securities Fund has recorded dividends totaling $2.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.