Franklin Convertible Securities Fund Class A (FISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.47
+0.51 (2.22%)
Apr 1, 2026, 8:10 AM EST
FISCX Dividend Information
FISCX has an annual dividend of $2.35 per share, with a yield of 9.66%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
9.66%
Annual Dividend
$2.35
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
133.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0638 | Mar 20, 2026 |
| Dec 22, 2025 | $2.1072 | Dec 22, 2025 |
| Sep 22, 2025 | $0.089 | Sep 22, 2025 |
| Jun 20, 2025 | $0.0878 | Jun 20, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.