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Franklin Convertible Securities Fund Class C (FROTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.68
+0.02 (0.08%)
At close: Aug 26, 2026

FROTX Dividend Information

FROTX has an annual dividend of $0.13 per share, with a yield of 0.50%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.50%
Total Yield
8.33%
Annual Dividend
$0.13
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.0166Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.017Regular CashMar 19, 2026Mar 20, 2026
Dec 22, 2025$2.0573LT Capital GainsDec 19, 2025Dec 22, 2025
Sep 22, 2025$0.0408Regular CashSep 19, 2025Sep 22, 2025
Jun 20, 2025$0.0437Regular CashJun 18, 2025Jun 20, 2025
Mar 20, 2025$0.0349Regular CashMar 19, 2025Mar 20, 2025
Dec 20, 2024$0.7479LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 20, 2024$0.0348Regular CashSep 19, 2024Sep 20, 2024
Jun 20, 2024$0.0144Regular CashJun 18, 2024Jun 20, 2024
Mar 20, 2024$0.0019Regular CashMar 19, 2024Mar 20, 2024
Dec 20, 2023$0.2962LT Capital GainsDec 19, 2023Dec 20, 2023
Sep 20, 2023$0.0099Regular CashSep 19, 2023Sep 20, 2023
Mar 20, 2023$0.0076Regular CashMar 17, 2023Mar 20, 2023
Dec 15, 2022$1.5299LT Capital GainsDec 14, 2022Dec 15, 2022
Dec 15, 2021$5.2367LT Capital GainsDec 14, 2021Dec 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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