Franklin Convertible Securities Fund Class R6 (FCSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.73
+0.51 (2.20%)
At close: Mar 31, 2026
FCSKX Dividend Information
FCSKX has an annual dividend of $2.42 per share, with a yield of 10.44%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
10.44%
Annual Dividend
$2.42
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
124.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0832 | Mar 20, 2026 |
| Dec 22, 2025 | $2.1264 | Dec 22, 2025 |
| Sep 22, 2025 | $0.1089 | Sep 22, 2025 |
| Jun 20, 2025 | $0.1058 | Jun 20, 2025 |
| Mar 20, 2025 | $0.0981 | Mar 20, 2025 |
| Dec 20, 2024 | $0.8115 | Dec 20, 2024 |
| Sep 20, 2024 | $0.0953 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0732 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0578 | Mar 20, 2024 |
| Dec 20, 2023 | $0.3499 | Dec 20, 2023 |
| Sep 20, 2023 | $0.0657 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0476 | Jun 20, 2023 |
| Mar 20, 2023 | $0.0611 | Mar 20, 2023 |
| Dec 20, 2022 | $0.0519 | Dec 20, 2022 |
| Dec 15, 2022 | $1.5299 | Dec 15, 2022 |
| Sep 20, 2022 | $0.0531 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0531 | Jun 21, 2022 |
| Mar 21, 2022 | $0.0613 | Mar 21, 2022 |
| Dec 15, 2021 | $5.3009 | Dec 15, 2021 |
| Sep 15, 2021 | $0.0533 | Sep 15, 2021 |
| Jun 15, 2021 | $0.061 | Jun 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.