Franklin Convertible Securities Fund Class R6 (FCSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.46
+0.29 (1.31%)
Apr 24, 2025, 11:56 AM EDT

FCSKX Dividend Information

FCSKX has an annual dividend of $1.08 per share, with a yield of 4.78%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.

Dividend Yield
4.78%
Annual Dividend
$1.08
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
106.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 20, 2025$0.0981Mar 19, 2025Mar 20, 2025
Dec 20, 2024$0.8115Dec 19, 2024Dec 20, 2024
Sep 20, 2024$0.0953Sep 19, 2024Sep 20, 2024
Jun 20, 2024$0.0732Jun 18, 2024Jun 20, 2024
Mar 20, 2024$0.0578Mar 19, 2024Mar 20, 2024
Dec 20, 2023$0.3499Dec 19, 2023Dec 20, 2023
Sep 20, 2023$0.0657Sep 19, 2023Sep 20, 2023
Jun 20, 2023$0.0476Jun 16, 2023Jun 20, 2023
Mar 20, 2023$0.0611Mar 17, 2023Mar 20, 2023
Dec 20, 2022$0.0519Dec 19, 2022Dec 20, 2022
Dec 15, 2022$1.5299Dec 14, 2022Dec 15, 2022
Sep 20, 2022$0.0531Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0531Jun 17, 2022Jun 21, 2022
Mar 21, 2022$0.0613Mar 18, 2022Mar 21, 2022
Dec 15, 2021$5.3009Dec 14, 2021Dec 15, 2021
Sep 15, 2021$0.0533Sep 14, 2021Sep 15, 2021
Jun 15, 2021$0.061Jun 14, 2021Jun 15, 2021
Mar 15, 2021$0.1386Mar 12, 2021Mar 15, 2021
Dec 15, 2020$0.386Dec 14, 2020Dec 15, 2020
Sep 15, 2020$0.0763Sep 14, 2020Sep 15, 2020
Jun 15, 2020$0.0832Jun 12, 2020Jun 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts