Franklin Convertible Securities Fund Class C (FROTX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
26. 06
-0.08
-0.306%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 26.14
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2025 | $0.04 | 20 Mar 2025 | 19 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.75 | 20 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.04 | 20 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 20 Jun 2024 | $0.01 | 20 Jun 2024 | 18 Jun 2024 | - | Quarterly |
| | 20 Mar 2024 | $0 | 20 Mar 2024 | 19 Mar 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.3 | 20 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 20 Sep 2023 | $0.01 | 20 Sep 2023 | 19 Sep 2023 | - | Quarterly |
| | 20 Mar 2023 | $0.01 | 20 Mar 2023 | 17 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $1.53 | 15 Dec 2022 | 14 Dec 2022 | - | Other |
| | 15 Dec 2021 | $5.24 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Other |
| | 15 Mar 2021 | $0.06 | 15 Mar 2021 | 12 Mar 2021 | 15 Mar 2021 | Quarterly |
| | 15 Dec 2020 | $2.92 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Other |
| | 15 Sep 2020 | $0 | 15 Sep 2020 | 14 Sep 2020 | 15 Sep 2020 | Quarterly |
| | 15 Jun 2020 | $0.03 | 15 Jun 2020 | 12 Jun 2020 | 15 Jun 2020 | Quarterly |
| | 16 Mar 2020 | $0.06 | 16 Mar 2020 | 13 Mar 2020 | 16 Mar 2020 | Quarterly |
| | 16 Dec 2019 | $1.63 | 18 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Quarterly |
| | 16 Sep 2019 | $0.02 | 18 Sep 2019 | 13 Sep 2019 | 30 Jan 2019 | Quarterly |
| | 17 Jun 2019 | $0.03 | 19 Jun 2019 | 14 Jun 2019 | 17 Jun 2019 | Quarterly |
| | 15 Mar 2019 | $0.02 | 19 Mar 2019 | 14 Mar 2019 | 15 Mar 2019 | Quarterly |
| | 17 Dec 2018 | $0.96 | 19 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Quarterly |
| | 17 Sep 2018 | $0.08 | 19 Sep 2018 | 14 Sep 2018 | 17 Sep 2018 | Quarterly |
| | 15 Jun 2018 | $0.08 | 19 Jun 2018 | 14 Jun 2018 | 15 Jun 2018 | Quarterly |
| | 15 Mar 2018 | $0.06 | 19 Mar 2018 | 14 Mar 2018 | 15 Mar 2018 | Quarterly |
| | 15 Dec 2017 | $1.16 | 19 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 15 Sep 2017 | $0.06 | 19 Sep 2017 | 14 Sep 2017 | 15 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.07 | 19 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 15 Mar 2017 | $0.05 | 17 Mar 2017 | 14 Mar 2017 | 15 Mar 2017 | Quarterly |
| | 15 Dec 2016 | $0.48 | 19 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 15 Sep 2016 | $0.1 | 19 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 15 Jun 2016 | $0.04 | 17 Jun 2016 | 14 Jun 2016 | 15 Jun 2016 | Quarterly |
| | 15 Mar 2016 | $0.07 | 17 Mar 2016 | 14 Mar 2016 | 15 Mar 2016 | Quarterly |
| | 15 Dec 2015 | $0.52 | 17 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Quarterly |
| | 15 Sep 2015 | $0.1 | 17 Sep 2015 | 14 Sep 2015 | 15 Sep 2015 | Quarterly |
| | 15 Jun 2015 | $0.04 | 17 Jun 2015 | 12 Jun 2015 | 15 Jun 2015 | Quarterly |
| | 16 Mar 2015 | $0.01 | 18 Mar 2015 | 13 Mar 2015 | 16 Mar 2015 | Quarterly |
| | 15 Dec 2014 | $0.78 | 17 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Quarterly |
| | 15 Sep 2014 | $0.03 | 17 Sep 2014 | 12 Sep 2014 | 15 Sep 2014 | Quarterly |
| | 16 Jun 2014 | $0.05 | 18 Jun 2014 | 13 Jun 2014 | 16 Jun 2014 | Quarterly |
| | 17 Mar 2014 | $0.03 | 19 Mar 2014 | 14 Mar 2014 | 17 Mar 2014 | Quarterly |
| | 16 Dec 2013 | $0.17 | 18 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Quarterly |
| | 16 Sep 2013 | $0.07 | 18 Sep 2013 | 13 Sep 2013 | 16 Sep 2013 | Quarterly |
| | 17 Jun 2013 | $0.08 | 19 Jun 2013 | 14 Jun 2013 | 17 Jun 2013 | Quarterly |
| | 15 Mar 2013 | $0.05 | 19 Mar 2013 | 14 Mar 2013 | 15 Mar 2013 | Quarterly |
| | 17 Dec 2012 | $0.16 | 19 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Quarterly |
| | 17 Sep 2012 | $0.11 | 19 Sep 2012 | 14 Sep 2012 | - | Quarterly |
| | 15 Jun 2012 | $0.12 | 19 Jun 2012 | 14 Jun 2012 | - | Quarterly |
| | 15 Mar 2012 | $0.07 | 19 Mar 2012 | 14 Mar 2012 | - | Quarterly |
| | 15 Dec 2011 | $0.11 | 19 Dec 2011 | 14 Dec 2011 | - | Quarterly |
| | 15 Sep 2011 | $0.09 | 19 Sep 2011 | 14 Sep 2011 | - | Quarterly |
| | 15 Jun 2011 | $0.12 | 17 Jun 2011 | 14 Jun 2011 | - | Quarterly |
| | 15 Mar 2011 | $0.06 | 17 Mar 2011 | 14 Mar 2011 | - | Quarterly |
| | 30 Dec 2010 | $0.02 | 31 Dec 2010 | 29 Dec 2010 | - | Other |
| | 15 Dec 2010 | $0.14 | 17 Dec 2010 | 14 Dec 2010 | - | Quarterly |
| | 15 Sep 2010 | $0.04 | 17 Sep 2010 | 14 Sep 2010 | - | Quarterly |
| | 15 Jun 2010 | $0.13 | 17 Jun 2010 | 14 Jun 2010 | - | Quarterly |
| | 15 Mar 2010 | $0.09 | 17 Mar 2010 | 12 Mar 2010 | - | Quarterly |
| | 15 Dec 2009 | $0.17 | 17 Dec 2009 | 14 Dec 2009 | - | Quarterly |
| | 15 Sep 2009 | $0.14 | 17 Sep 2009 | 14 Sep 2009 | - | Quarterly |
| | 15 Jun 2009 | $0.12 | 17 Jun 2009 | 12 Jun 2009 | - | Quarterly |
| | 16 Mar 2009 | $0.09 | 18 Mar 2009 | 13 Mar 2009 | - | Quarterly |
| | 15 Dec 2008 | $0.17 | 17 Dec 2008 | 12 Dec 2008 | - | Quarterly |
| | 15 Sep 2008 | $0.41 | 17 Sep 2008 | 12 Sep 2008 | - | Quarterly |
| | 13 Jun 2008 | $0.05 | 17 Jun 2008 | 12 Jun 2008 | - | Quarterly |
| | 17 Mar 2008 | $0.02 | 19 Mar 2008 | 14 Mar 2008 | - | Quarterly |
| | 17 Dec 2007 | $0.74 | 19 Dec 2007 | 14 Dec 2007 | - | Quarterly |
| | 17 Sep 2007 | $0.1 | 19 Sep 2007 | 14 Sep 2007 | - | Quarterly |
| | 8 Jun 2007 | $0.13 | 12 Jun 2007 | 7 Jun 2007 | - | Quarterly |
| | 12 Mar 2007 | $0.08 | 14 Mar 2007 | 9 Mar 2007 | - | Quarterly |
| | 15 Dec 2006 | $1.36 | 19 Dec 2006 | 14 Dec 2006 | - | Quarterly |
| | 15 Sep 2006 | $0.11 | 19 Sep 2006 | 14 Sep 2006 | - | Quarterly |
| | 15 Jun 2006 | $0.11 | 19 Jun 2006 | 14 Jun 2006 | - | Quarterly |
| | 13 Mar 2006 | $0.08 | 15 Mar 2006 | 10 Mar 2006 | - | Quarterly |
| | 15 Dec 2005 | $0.8 | 19 Dec 2005 | 14 Dec 2005 | - | Quarterly |
| | 15 Sep 2005 | $0.11 | 19 Sep 2005 | 14 Sep 2005 | - | Quarterly |
| | 15 Jun 2005 | $0.12 | 17 Jun 2005 | 14 Jun 2005 | - | Quarterly |
| | 14 Mar 2005 | $0.07 | 16 Mar 2005 | 11 Mar 2005 | - | Quarterly |
| | 15 Dec 2004 | $0.19 | 17 Dec 2004 | 14 Dec 2004 | - | Quarterly |
| | 15 Sep 2004 | $0.14 | 17 Sep 2004 | 14 Sep 2004 | - | Quarterly |
| | 15 Mar 2004 | $0.11 | 17 Mar 2004 | 12 Mar 2004 | - | Quarterly |
| | 15 Dec 2003 | $0.15 | 17 Dec 2003 | 12 Dec 2003 | - | Quarterly |
| | 15 Sep 2003 | $0.13 | 17 Sep 2003 | 12 Sep 2003 | - | Quarterly |
| | 16 Jun 2003 | $0.12 | 18 Jun 2003 | 13 Jun 2003 | - | Quarterly |
| | 17 Mar 2003 | $0.08 | 19 Mar 2003 | 14 Mar 2003 | - | Quarterly |
| | 13 Dec 2002 | $0.1 | 17 Dec 2002 | 12 Dec 2002 | - | Monthly |
| | 15 Oct 2002 | $0.05 | 17 Oct 2002 | 14 Oct 2002 | - | Monthly |
| | 16 Sep 2002 | $0.05 | 18 Sep 2002 | 13 Sep 2002 | - | Monthly |
| | 15 Aug 2002 | $0.05 | 19 Aug 2002 | 14 Aug 2002 | - | Monthly |
| | 15 Jul 2002 | $0.06 | 17 Jul 2002 | 12 Jul 2002 | - | Monthly |
| | 17 Jun 2002 | $0.06 | 19 Jun 2002 | 14 Jun 2002 | - | Monthly |
| | 15 May 2002 | $0.05 | 17 May 2002 | 14 May 2002 | - | Monthly |
| | 15 Apr 2002 | $0.05 | 17 Apr 2002 | 12 Apr 2002 | - | Monthly |
| | 15 Mar 2002 | $0.05 | 19 Mar 2002 | 14 Mar 2002 | - | Monthly |
| | 15 Feb 2002 | $0.06 | 20 Feb 2002 | 14 Feb 2002 | - | Monthly |
| | 15 Jan 2002 | $0.06 | 17 Jan 2002 | 14 Jan 2002 | - | Monthly |
| | 14 Dec 2001 | $0.07 | 18 Dec 2001 | 13 Dec 2001 | - | Monthly |
| | 15 Nov 2001 | $0.05 | 19 Nov 2001 | 14 Nov 2001 | - | Monthly |
| | 15 Oct 2001 | $0.05 | 17 Oct 2001 | 12 Oct 2001 | - | Monthly |
| | 17 Sep 2001 | $0.05 | 19 Sep 2001 | 14 Sep 2001 | - | Monthly |
| | 15 Aug 2001 | $0.05 | 17 Aug 2001 | 14 Aug 2001 | - | Monthly |
| | 16 Jul 2001 | $0.05 | 18 Jul 2001 | 13 Jul 2001 | - | Monthly |
| | 15 Jun 2001 | $0.05 | 19 Jun 2001 | 14 Jun 2001 | - | Monthly |
| | 15 May 2001 | $0.05 | 17 May 2001 | 14 May 2001 | - | Monthly |
| | 16 Apr 2001 | $0.05 | 18 Apr 2001 | 12 Apr 2001 | - | Monthly |
| | 15 Mar 2001 | $0.05 | 19 Mar 2001 | 14 Mar 2001 | - | Monthly |
| | 15 Feb 2001 | $0.05 | 20 Feb 2001 | 14 Feb 2001 | - | Monthly |
| | 16 Jan 2001 | $0.05 | 18 Jan 2001 | 12 Jan 2001 | - | Monthly |
| | 15 Dec 2000 | $0.81 | 19 Dec 2000 | 14 Dec 2000 | - | Other |
| | 15 Nov 2000 | $0.05 | 17 Nov 2000 | 14 Nov 2000 | - | Monthly |
| | 16 Oct 2000 | $0.05 | 31 Oct 2000 | 13 Oct 2000 | - | Monthly |
| | 15 Sep 2000 | $0.05 | 29 Sep 2000 | 14 Sep 2000 | - | Monthly |
| | 15 Aug 2000 | $0.05 | 31 Aug 2000 | 14 Aug 2000 | - | Monthly |
| | 17 Jul 2000 | $0.04 | 31 Jul 2000 | 14 Jul 2000 | - | Monthly |
| | 15 Jun 2000 | $0.04 | 30 Jun 2000 | 14 Jun 2000 | - | Monthly |
| | 15 May 2000 | $0.04 | 31 May 2000 | 12 May 2000 | - | Monthly |
| | 17 Apr 2000 | $0.04 | 28 Apr 2000 | 14 Apr 2000 | - | Monthly |
| | 15 Mar 2000 | $0.04 | 31 Mar 2000 | 14 Mar 2000 | - | Monthly |
| | 15 Feb 2000 | $0.04 | 29 Feb 2000 | 14 Feb 2000 | - | Monthly |
| | 15 Dec 1999 | $0.05 | 28 Dec 1999 | 14 Dec 1999 | - | Monthly |
| | 15 Nov 1999 | $0.04 | 30 Nov 1999 | 12 Nov 1999 | - | Monthly |
| | 15 Oct 1999 | $0.04 | 29 Oct 1999 | 14 Oct 1999 | - | Monthly |
| | 15 Sep 1999 | $0.04 | 30 Sep 1999 | 14 Sep 1999 | - | Monthly |
| | 16 Aug 1999 | $0.04 | 31 Aug 1999 | 13 Aug 1999 | - | Monthly |
| | 15 Jul 1999 | $0.04 | 30 Jul 1999 | 14 Jul 1999 | - | Monthly |
| | 15 Jun 1999 | $0.04 | 30 Jun 1999 | 14 Jun 1999 | - | Monthly |
| | 17 May 1999 | $0.04 | 28 May 1999 | 14 May 1999 | - | Monthly |
| | 15 Apr 1999 | $0.04 | 30 Apr 1999 | 14 Apr 1999 | - | Monthly |
| | 15 Mar 1999 | $0.04 | 31 Mar 1999 | 12 Mar 1999 | - | Monthly |
| | 16 Feb 1999 | $0.04 | 26 Feb 1999 | 12 Feb 1999 | - | Monthly |
| | 15 Jan 1999 | $0.04 | 29 Jan 1999 | 14 Jan 1999 | - | Monthly |
| | 15 Dec 1998 | $0.09 | 28 Dec 1998 | 14 Dec 1998 | - | Other |
| | 16 Nov 1998 | $0.04 | 30 Nov 1998 | 13 Nov 1998 | - | Monthly |
| | 15 Oct 1998 | $0.04 | 30 Oct 1998 | 14 Oct 1998 | - | Monthly |
| | 15 Sep 1998 | $0.04 | 30 Sep 1998 | 14 Sep 1998 | - | Monthly |
| | 17 Aug 1998 | $0.04 | 31 Aug 1998 | 14 Aug 1998 | - | Monthly |
| | 15 Jul 1998 | $0.04 | 31 Jul 1998 | 14 Jul 1998 | - | Monthly |
| | 15 Jun 1998 | $0.04 | 30 Jun 1998 | 12 Jun 1998 | - | Monthly |
| | 15 May 1998 | $0.04 | 29 May 1998 | 14 May 1998 | - | Monthly |
| | 15 Apr 1998 | $0.04 | 30 Apr 1998 | 14 Apr 1998 | - | Monthly |
| | 16 Mar 1998 | $0.04 | 31 Mar 1998 | 13 Mar 1998 | - | Monthly |
| | 17 Feb 1998 | $0.04 | 27 Feb 1998 | 13 Feb 1998 | - | Monthly |
| | 15 Jan 1998 | $0.04 | 30 Jan 1998 | 14 Jan 1998 | - | Monthly |
| | 15 Dec 1997 | $1.13 | 26 Dec 1997 | 12 Dec 1997 | - | Other |
| | 14 Nov 1997 | $0.04 | 28 Nov 1997 | 13 Nov 1997 | - | Monthly |
| | 15 Oct 1997 | $0.04 | 31 Oct 1997 | 14 Oct 1997 | - | Monthly |
| | 15 Sep 1997 | $0.04 | 30 Sep 1997 | 12 Sep 1997 | - | Monthly |
| | 15 Aug 1997 | $0.04 | 29 Aug 1997 | 14 Aug 1997 | - | Monthly |
| | 15 Jul 1997 | $0.04 | 31 Jul 1997 | 14 Jul 1997 | - | Monthly |
FROTX Dividend FAQ
What is the dividend yield?
The current dividend yield for FROTX is 0.66%, based on the most recent dividend payment and the current stock price of $26.06 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Franklin Convertible Securities Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 27 years of consistent payments. The most recent payment was 0.035 per share on 2025-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 27 years is approximately -3.33%, reflecting the FROTX's commitment to rewarding shareholders.
How can I track FROTX dividends?
You can easily track FROTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
