Franklin Convertible Securities Fund Class C (FROTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.43
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
FROTX Dividend Information
FROTX has an annual dividend of $0.86 per share, with a yield of 3.68%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
3.68%
Annual Dividend
$0.86
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
167.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.0437 | Jun 20, 2025 |
| Mar 20, 2025 | $0.0349 | Mar 20, 2025 |
| Dec 20, 2024 | $0.7479 | Dec 20, 2024 |
| Sep 20, 2024 | $0.0348 | Sep 20, 2024 |
| Jun 20, 2024 | $0.0144 | Jun 20, 2024 |
| Mar 20, 2024 | $0.0019 | Mar 20, 2024 |
| Dec 20, 2023 | $0.2962 | Dec 20, 2023 |
| Sep 20, 2023 | $0.0099 | Sep 20, 2023 |
| Mar 20, 2023 | $0.0076 | Mar 20, 2023 |
| Dec 15, 2022 | $1.5299 | Dec 15, 2022 |
| Dec 15, 2021 | $5.2367 | Dec 15, 2021 |
| Mar 15, 2021 | $0.0601 | Mar 15, 2021 |
| Dec 15, 2020 | $0.3098 | Dec 15, 2020 |
| Sep 15, 2020 | $0.0041 | Sep 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.