Franklin Convertible Securities Fund Class A (FISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.32
+0.17 (0.68%)
Oct 15, 2026, 4:00 PM EST
FISCX Dividend Information
FISCX has an annual dividend of $0.37 per share, with a yield of 1.44%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.
Dividend Yield
1.44%
Total Yield
9.42%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
6.37%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.