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Franklin Convertible Securities Adv (FCSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.52
+0.02 (0.08%)
At close: Aug 26, 2026

FCSZX Dividend Information

FCSZX has an annual dividend of $0.39 per share, with a yield of 1.48%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.48%
Total Yield
9.04%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
0.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.0878Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.0788Regular CashMar 19, 2026Mar 20, 2026
Dec 22, 2025$2.1234LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.1045Regular CashSep 19, 2025Sep 22, 2025
Jun 20, 2025$0.1021Regular CashJun 18, 2025Jun 20, 2025
Mar 20, 2025$0.0948Regular CashMar 19, 2025Mar 20, 2025
Dec 20, 2024$0.8084LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 20, 2024$0.0917Regular CashSep 19, 2024Sep 20, 2024
Jun 20, 2024$0.0693Regular CashJun 18, 2024Jun 20, 2024
Mar 20, 2024$0.0537Regular CashMar 19, 2024Mar 20, 2024
Dec 20, 2023$0.3462LT Capital GainsDec 19, 2023Dec 20, 2023
Sep 20, 2023$0.0626Regular CashSep 19, 2023Sep 20, 2023
Jun 20, 2023$0.0444Regular CashJun 16, 2023Jun 20, 2023
Mar 20, 2023$0.0573Regular CashMar 17, 2023Mar 20, 2023
Dec 20, 2022$0.0467Regular CashDec 19, 2022Dec 20, 2022
Dec 15, 2022$1.5299LT Capital GainsDec 14, 2022Dec 15, 2022
Sep 20, 2022$0.0471Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0482Regular CashJun 17, 2022Jun 21, 2022
Mar 21, 2022$0.0569Regular CashMar 18, 2022Mar 21, 2022
Dec 15, 2021$5.2925LT Capital GainsDec 14, 2021Dec 15, 2021
Sep 15, 2021$0.0477Regular CashSep 14, 2021Sep 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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