Franklin Convertible Securities Fund Advisor Class (FCSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.23
+0.29 (1.32%)
Apr 24, 2025, 4:00 PM EDT
FCSZX Dividend Information
FCSZX has an annual dividend of $1.06 per share, with a yield of 4.77%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
4.77%
Annual Dividend
$1.06
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
109.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.0948 | Mar 20, 2025 |
| Dec 20, 2024 | $0.8084 | Dec 20, 2024 |
| Sep 20, 2024 | $0.0917 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0693 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0537 | Mar 20, 2024 |
| Dec 20, 2023 | $0.3462 | Dec 20, 2023 |
| Sep 20, 2023 | $0.0626 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0444 | Jun 20, 2023 |
| Mar 20, 2023 | $0.0573 | Mar 20, 2023 |
| Dec 20, 2022 | $0.0467 | Dec 20, 2022 |
| Dec 15, 2022 | $1.5299 | Dec 15, 2022 |
| Sep 20, 2022 | $0.0471 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0482 | Jun 21, 2022 |
| Mar 21, 2022 | $0.0569 | Mar 21, 2022 |
| Dec 15, 2021 | $5.2925 | Dec 15, 2021 |
| Sep 15, 2021 | $0.0477 | Sep 15, 2021 |
| Jun 15, 2021 | $0.056 | Jun 15, 2021 |
| Mar 15, 2021 | $0.1339 | Mar 15, 2021 |
| Dec 15, 2020 | $0.3798 | Dec 15, 2020 |
| Sep 15, 2020 | $0.0738 | Sep 15, 2020 |
| Jun 15, 2020 | $0.0779 | Jun 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.