FRANKLIN CONVERTIBLE SECURITIES FUND CLASS A(FISCX) USD 20.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.22% | USD 0.045 | USD0.0447 | 2023-03-20 |
| 2022 | 8.36% | USD 1.676 | USD0.0344 | 2022-12-20 |
| USD1.5299 | 2022-12-15 |
| USD0.0339 | 2022-09-20 |
| USD0.0348 | 2022-06-21 |
| USD0.0427 | 2022-03-21 |
| 2021 | 27.21% | USD 5.455 | USD5.2732 | 2021-12-15 |
| USD0.0288 | 2021-09-15 |
| USD0.0377 | 2021-06-15 |
| USD0.1155 | 2021-03-15 |
| 2020 | 15.95% | USD 3.197 | USD2.9767 | 2020-12-15 |
| USD0.0571 | 2020-09-15 |
| USD0.0647 | 2020-06-15 |
| USD0.0989 | 2020-03-16 |
| 2019 | 9.31% | USD 1.866 | USD1.6869 | 2019-12-16 |
| USD0.067 | 2019-09-16 |
| USD0.0673 | 2019-06-17 |
| USD0.0449 | 2019-03-15 |
| 2018 | 6.72% | USD 1.348 | USD1.0274 | 2018-12-17 |
| USD0.1183 | 2018-09-17 |
| USD0.1173 | 2018-06-15 |
| USD0.0845 | 2018-03-15 |
| 2017 | 7.47% | USD 1.497 | USD1.2135 | 2017-12-15 |
| USD0.0969 | 2017-09-15 |
| USD0.1109 | 2017-06-15 |
| USD0.0757 | 2017-03-15 |
| 2016 | 4.11% | USD 0.823 | USD0.5241 | 2016-12-15 |
| USD0.1348 | 2016-09-15 |
| USD0.074 | 2016-06-15 |
| USD0.0904 | 2016-03-15 |
| 2015 | 4.04% | USD 0.81 | USD0.5634 | 2015-12-15 |
| USD0.1383 | 2015-09-15 |
| USD0.074 | 2015-06-15 |
| USD0.0343 | 2015-03-16 |
| 2014 | 5.07% | USD 1.016 | USD0.822 | 2014-12-15 |
| USD0.0653 | 2014-09-15 |
| USD0.0797 | 2014-06-16 |
| USD0.0491 | 2014-03-17 |
| 2013 | 2.46% | USD 0.494 | USD0.2151 | 2013-12-16 |
| USD0.1032 | 2013-09-16 |
| USD0.1056 | 2013-06-17 |
| USD0.0703 | 2013-03-15 |
| 2012 | 2.82% | USD 0.565 | USD0.1944 | 2012-12-17 |
| USD0.1356 | 2012-09-17 |
| USD0.149 | 2012-06-15 |
| USD0.0864 | 2012-03-15 |
| 2011 | 2.46% | USD 0.492 | USD0.1443 | 2011-12-15 |
| USD0.1227 | 2011-09-15 |
| USD0.1518 | 2011-06-15 |
| USD0.0736 | 2011-03-15 |
| 2010 | 2.76% | USD 0.552 | USD0.0173 | 2010-12-30 |
| USD0.1708 | 2010-12-15 |
| USD0.0611 | 2010-09-15 |
| USD0.1551 | 2010-06-15 |
| USD0.041 | 2010-04-20 |
| USD0.1071 | 2010-03-15 |
| 2009 | 2.94% | USD 0.589 | USD0.1969 | 2009-12-15 |
| USD0.1628 | 2009-09-15 |
| USD0.1324 | 2009-06-15 |
| USD0.0966 | 2009-03-16 |
| 2008 | 3.71% | USD 0.744 | USD0.1961 | 2008-12-15 |
| USD0.4334 | 2008-09-15 |
| USD0.079 | 2008-06-13 |
| USD0.0352 | 2008-03-17 |
| 2007 | 5.85% | USD 1.172 | USD0.7822 | 2007-12-17 |
| USD0.1329 | 2007-09-17 |
| USD0.1616 | 2007-06-08 |
| USD0.0954 | 2007-03-12 |
| 2006 | 8.86% | USD 1.777 | USD1.3959 | 2006-12-15 |
| USD0.1414 | 2006-09-15 |
| USD0.1385 | 2006-06-15 |
| USD0.1009 | 2006-03-13 |
| 2005 | 6.08% | USD 1.219 | USD0.8422 | 2005-12-15 |
| USD0.1371 | 2005-09-15 |
| USD0.1531 | 2005-06-15 |
| USD0.087 | 2005-03-14 |
| 2004 | 3.57% | USD 0.715 | USD0.2278 | 2004-12-15 |
| USD0.1698 | 2004-09-15 |
| USD0.1898 | 2004-06-15 |
| USD0.128 | 2004-03-15 |
| 2003 | 2.82% | USD 0.566 | USD0.1805 | 2003-12-15 |
| USD0.1531 | 2003-09-15 |
| USD0.1367 | 2003-06-16 |
| USD0.096 | 2003-03-17 |
| 2002 | 4.26% | USD 0.854 | USD0.1143 | 2002-12-13 |
| USD0.042 | 2002-10-18 |
| USD0.0503 | 2002-10-15 |
| USD0.0624 | 2002-09-16 |
| USD0.0624 | 2002-08-15 |
| USD0.043 | 2002-07-18 |
| USD0.0624 | 2002-07-15 |
| USD0.043 | 2002-06-19 |
| USD0.0624 | 2002-06-17 |
| USD0.0624 | 2002-05-15 |
| USD0.0624 | 2002-04-15 |
| USD0.0624 | 2002-03-15 |
| USD0.0624 | 2002-02-15 |
| USD0.0624 | 2002-01-15 |
| 2001 | 3.73% | USD 0.749 | USD0.0624 | 2001-12-14 |
| USD0.0624 | 2001-11-15 |
| USD0.0624 | 2001-10-15 |
| USD0.0624 | 2001-09-17 |
| USD0.0624 | 2001-08-15 |
| USD0.0624 | 2001-07-16 |
| USD0.0624 | 2001-06-15 |
| USD0.0624 | 2001-05-15 |
| USD0.0624 | 2001-04-16 |
| USD0.0624 | 2001-03-15 |
| USD0.0624 | 2001-02-15 |
| USD0.0624 | 2001-01-16 |
| 2000 | 7.06% | USD 1.416 | USD0.817 | 2000-12-15 |
| USD0.0624 | 2000-11-15 |
| USD0.0624 | 2000-10-16 |
| USD0.0624 | 2000-09-15 |
| USD0.0624 | 2000-08-15 |
| USD0.0499 | 2000-07-17 |
| USD0.0499 | 2000-06-15 |
| USD0.0499 | 2000-05-15 |
| USD0.0499 | 2000-04-17 |
| USD0.0499 | 2000-03-15 |
| USD0.0499 | 2000-02-15 |
| USD0.05 | 2000-01-18 |