Franklin Convertible Securities Fund Class A (FISCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.23
+0.29 (1.32%)
Apr 25, 2025, 8:09 AM EDT
FISCX Dividend Information
FISCX has an annual dividend of $1.01 per share, with a yield of 4.27%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
4.27%
Annual Dividend
$1.01
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
121.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.0802 | Mar 20, 2025 |
| Dec 20, 2024 | $0.7933 | Dec 20, 2024 |
| Sep 20, 2024 | $0.0779 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0558 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0405 | Mar 20, 2024 |
| Dec 20, 2023 | $0.3335 | Dec 20, 2023 |
| Sep 20, 2023 | $0.0497 | Sep 20, 2023 |
| Jun 20, 2023 | $0.032 | Jun 20, 2023 |
| Mar 20, 2023 | $0.0447 | Mar 20, 2023 |
| Dec 20, 2022 | $0.0344 | Dec 20, 2022 |
| Dec 15, 2022 | $1.5299 | Dec 15, 2022 |
| Sep 20, 2022 | $0.0339 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0348 | Jun 21, 2022 |
| Mar 21, 2022 | $0.0427 | Mar 21, 2022 |
| Dec 15, 2021 | $5.2732 | Dec 15, 2021 |
| Sep 15, 2021 | $0.0288 | Sep 15, 2021 |
| Jun 15, 2021 | $0.0377 | Jun 15, 2021 |
| Mar 15, 2021 | $0.1155 | Mar 15, 2021 |
| Dec 15, 2020 | $0.3615 | Dec 15, 2020 |
| Sep 15, 2020 | $0.0571 | Sep 15, 2020 |
| Jun 15, 2020 | $0.0647 | Jun 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.