Franklin Convertible Securities Fund (FROTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.83
-$0.05-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.13 | -2.07% | ||
22 Sep 2026 | $0.04 | - | |
22 Jun 2026 | $0.02 | -2.35% | |
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 | $0.00 | -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% | |
| $5.30 | +75.91% | ||
15 Dec 2021 | $0.27 | - | |
15 Dec 2021 | $4.97 | +1,750.35% | |
10Y Growth
18.85%
5Y Growth
103.37%
3Y Growth
392.53%
1Y Growth
147.5%
Community
FAQ
How much dividend does Franklin Convertible Securities Fund pay?▼
Franklin Convertible Securities Fund pays an annual dividend of $2.13 per share, with a dividend yield of 8.59%.
What is the dividend yield of Franklin Convertible Securities Fund?▼
The current dividend yield of Franklin Convertible Securities Fund is 8.59%.
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 103.37%.
What is the dividend of Franklin Convertible Securities Fund?▼
Franklin Convertible Securities Fund currently pays a dividend of $0.04 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 22, 2026.
When did Franklin Convertible Securities Fund pay the last dividend?▼
The last dividend payment from Franklin Convertible Securities Fund was made on September 22, 2026.
What was the dividend of Franklin Convertible Securities Fund in 2025?▼
In 2025, Franklin Convertible Securities Fund paid a total dividend of $2.18 per share.
In which currency does Franklin Convertible Securities Fund distribute the dividend?▼
Franklin Convertible Securities Fund distributes its dividends in USD.