Franklin Convertible Securities Fund Class A (FISCX)

FISCX Dividend Information

FISCX has an annual dividend of $0.33 per share, with a yield of 1.24%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 1.24%
• Total Yield: 8.80%
• Annual Dividend: $0.33
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -0.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.072	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.0638	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 22, 2025	$2.1072	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.089	Regular Cash	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.0878	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.0802	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 20, 2024	$0.7933	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.0779	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.0558	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.0405	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.3335	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.0497	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.032	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.0447	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.0344	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$1.5299	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 20, 2022	$0.0339	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0348	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 21, 2022	$0.0427	Regular Cash	Mar 18, 2022	Mar 21, 2022
Dec 15, 2021	$5.2732	LT Capital Gains	Dec 14, 2021	Dec 15, 2021
Sep 15, 2021	$0.0288	Regular Cash	Sep 14, 2021	Sep 15, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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