Franklin Convertible Securities Fund Class A (FISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.20
+0.17 (0.71%)
Feb 13, 2026, 4:00 PM EST

FISCX Dividend Information

FISCX has an annual dividend of $2.36 per share, with a yield of 9.23%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
9.23%
Annual Dividend
$2.36
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
144.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$2.1072Dec 19, 2025Dec 22, 2025
Sep 22, 2025$0.089Sep 19, 2025Sep 22, 2025
Jun 20, 2025$0.0878Jun 18, 2025Jun 20, 2025
Mar 20, 2025$0.0802Mar 19, 2025Mar 20, 2025
Dec 20, 2024$0.7933Dec 19, 2024Dec 20, 2024
Sep 20, 2024$0.0779Sep 19, 2024Sep 20, 2024
Jun 20, 2024$0.0558Jun 18, 2024Jun 20, 2024
Mar 20, 2024$0.0405Mar 19, 2024Mar 20, 2024
Dec 20, 2023$0.3335Dec 19, 2023Dec 20, 2023
Sep 20, 2023$0.0497Sep 19, 2023Sep 20, 2023
Jun 20, 2023$0.032Jun 16, 2023Jun 20, 2023
Mar 20, 2023$0.0447Mar 17, 2023Mar 20, 2023
Dec 20, 2022$0.0344Dec 19, 2022Dec 20, 2022
Dec 15, 2022$1.5299Dec 14, 2022Dec 15, 2022
Sep 20, 2022$0.0339Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0348Jun 17, 2022Jun 21, 2022
Mar 21, 2022$0.0427Mar 18, 2022Mar 21, 2022
Dec 15, 2021$5.2732Dec 14, 2021Dec 15, 2021
Sep 15, 2021$0.0288Sep 14, 2021Sep 15, 2021
Jun 15, 2021$0.0377Jun 14, 2021Jun 15, 2021
Mar 15, 2021$0.1155Mar 12, 2021Mar 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts