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FRANKLIN CONVERTIBLECURITIES FUND CLASS C (FROTX) Dividend 2026

$23.97
-$0.11-0.46% Thursday 00:00
Dividend Yield
8.97%
Dividend amount
$0.02
Last ex-date
Mar 20, 2026
Last pay date
Mar 20, 2026

Summary

FRANKLIN CONVERTIBLECURITIES FUND CLASS C (FROTX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of March 20, 2026 and a payment date of March 20, 2026. The next dividend per share will be $0.04 with an ex date of June 22, 2026 and a payment date of June 19, 2026. The curreny dividend yield of FRANKLIN CONVERTIBLECURITIES FUND CLASS C (FROTX) is 8.97%.

Upcoming

19
JUN
Dividend Payment
Estimated
 
22
JUN
Dividend Ex
Estimated
 
22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.16
-0.82%
20 Mar 2026
$0.02
-99.17%
$2.18
+128.62%
22 Dec 2025
$2.06
+4,942.4%
22 Sep 2025
$0.04
-6.64%
20 Jun 2025
$0.04
+25.21%
20 Mar 2025
$0.03
-77.2%
$0.95
+203.51%
20 Dec 2024
$0.75
+2,049.14%
20 Dec 2024
$0.15
-79.53%
20 Sep 2024
$0.03
+141.67%
20 Jun 2024
$0.01
+657.89%
20 Mar 2024
$0
-72.06%
$0.31
-79.5%
20 Dec 2023
$0.29
+2,823.23%
20 Dec 2023
$0.01
-97.65%
20 Sep 2023
$0.01
-
20 Mar 2023
$0.01
-
$1.53
-71.12%
15 Dec 2022
$0.08
-
15 Dec 2022
$1.45
+1,623.48%
$5.3
+75.91%
15 Dec 2021
$0.27
-
15 Dec 2021
$4.97
+1,750.35%
15 Mar 2021
$0.06
-
$3.01
+77.46%
15 Dec 2020
$0.31
+7,456.1%
10Y Growth
19.96%
5Y Growth
104.68%
3Y Growth
346.21%
1Y Growth
-0.82%

Community

FAQ

How much dividend does FRANKLIN CONVERTIBLECURITIES FUND CLASS C pay?▼
FRANKLIN CONVERTIBLECURITIES FUND CLASS C pays an annual dividend of $2.15 per share, with a dividend yield of 8.97%.
What is the dividend yield of FRANKLIN CONVERTIBLECURITIES FUND CLASS C?▼
The current dividend yield of FRANKLIN CONVERTIBLECURITIES FUND CLASS C is 8.97%.
When does FRANKLIN CONVERTIBLECURITIES FUND CLASS C pay dividends?▼
FRANKLIN CONVERTIBLECURITIES FUND CLASS C pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from FRANKLIN CONVERTIBLECURITIES FUND CLASS C?▼
The next dividend payment from FRANKLIN CONVERTIBLECURITIES FUND CLASS C is estimated for June 19, 2026.
How safe is the dividend of FRANKLIN CONVERTIBLECURITIES FUND CLASS C?▼
FRANKLIN CONVERTIBLECURITIES FUND CLASS C paid dividend every year within the last 19 years.
What is the dividend of FRANKLIN CONVERTIBLECURITIES FUND CLASS C?▼
FRANKLIN CONVERTIBLECURITIES FUND CLASS C currently pays a dividend of $0.02 per share.
When did I have to buy the shares of FRANKLIN CONVERTIBLECURITIES FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from FRANKLIN CONVERTIBLECURITIES FUND CLASS C, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did FRANKLIN CONVERTIBLECURITIES FUND CLASS C pay the last dividend?▼
The last dividend payment from FRANKLIN CONVERTIBLECURITIES FUND CLASS C was made on March 20, 2026.
What was the dividend of FRANKLIN CONVERTIBLECURITIES FUND CLASS C in 2025?▼
In 2025, FRANKLIN CONVERTIBLECURITIES FUND CLASS C paid a total dividend of $2.18 per share.
In which currency does FRANKLIN CONVERTIBLECURITIES FUND CLASS C distribute the dividend?▼
FRANKLIN CONVERTIBLECURITIES FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer