Franklin Convertible Securities Fund (FISCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.09
-$0.02-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.33 | -1.36% | ||
22 Sep 2026 | $0.09 | - | |
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 8.94%.
What is the dividend yield of Franklin Convertible Securities Fund?▼
The current dividend yield of Franklin Convertible Securities Fund is 8.94%.
When does Franklin Convertible Securities Fund pay dividends?▼
Franklin Convertible Securities Fund pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Franklin Convertible Securities Fund?▼
The next dividend payment from Franklin Convertible Securities Fund is estimated for September 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 $0.07 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 June 22, 2026.
When did Franklin Convertible Securities Fund pay the last dividend?▼
The last dividend payment from Franklin Convertible Securities Fund was made on June 22, 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.