FRANKLIN CONVERTIBLE SECURITIES FUND CLASS C(FROTX) USD 19.51
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.04% | USD 0.008 | USD0.0076 | 2023-03-20 |
2022 | 7.84% | USD 1.53 | USD1.5299 | 2022-12-15 |
2021 | 27.79% | USD 5.422 | USD5.3617 | 2021-12-15 |
USD0.0601 | 2021-03-15 |
2020 | 15.43% | USD 3.011 | USD2.925 | 2020-12-15 |
USD0.0041 | 2020-09-15 |
USD0.0254 | 2020-06-15 |
USD0.0566 | 2020-03-16 |
2019 | 8.70% | USD 1.697 | USD1.6295 | 2019-12-16 |
USD0.0233 | 2019-09-16 |
USD0.0251 | 2019-06-17 |
USD0.0189 | 2019-03-15 |
2018 | 6.08% | USD 1.187 | USD0.9651 | 2018-12-17 |
USD0.081 | 2018-09-17 |
USD0.0802 | 2018-06-15 |
USD0.0606 | 2018-03-15 |
2017 | 6.92% | USD 1.35 | USD1.1627 | 2017-12-15 |
USD0.0597 | 2017-09-15 |
USD0.0734 | 2017-06-15 |
USD0.0537 | 2017-03-15 |
2016 | 3.54% | USD 0.691 | USD0.4784 | 2016-12-15 |
USD0.1005 | 2016-09-15 |
USD0.0414 | 2016-06-15 |
USD0.0704 | 2016-03-15 |
2015 | 3.46% | USD 0.676 | USD0.5193 | 2015-12-15 |
USD0.1045 | 2015-09-15 |
USD0.039 | 2015-06-15 |
USD0.0131 | 2015-03-16 |
2014 | 4.51% | USD 0.88 | USD0.7756 | 2014-12-15 |
USD0.0307 | 2014-09-15 |
USD0.0459 | 2014-06-16 |
USD0.0281 | 2014-03-17 |
2013 | 1.91% | USD 0.373 | USD0.1727 | 2013-12-16 |
USD0.0731 | 2013-09-16 |
USD0.0759 | 2013-06-17 |
USD0.0511 | 2013-03-15 |
2012 | 2.33% | USD 0.454 | USD0.1568 | 2012-12-17 |
USD0.1078 | 2012-09-17 |
USD0.1212 | 2012-06-15 |
USD0.0682 | 2012-03-15 |
2011 | 1.95% | USD 0.381 | USD0.1096 | 2011-12-15 |
USD0.0935 | 2011-09-15 |
USD0.1224 | 2011-06-15 |
USD0.0551 | 2011-03-15 |
2010 | 2.15% | USD 0.42 | USD0.0173 | 2010-12-30 |
USD0.135 | 2010-12-15 |
USD0.0359 | 2010-09-15 |
USD0.1289 | 2010-06-15 |
USD0.012 | 2010-04-30 |
USD0.0912 | 2010-03-15 |
2009 | 2.60% | USD 0.507 | USD0.1652 | 2009-12-15 |
USD0.1418 | 2009-09-15 |
USD0.1144 | 2009-06-15 |
USD0.0857 | 2009-03-16 |
2008 | 3.31% | USD 0.645 | USD0.1707 | 2008-12-15 |
USD0.4062 | 2008-09-15 |
USD0.0516 | 2008-06-13 |
USD0.0164 | 2008-03-17 |
2007 | 5.37% | USD 1.048 | USD0.7402 | 2007-12-17 |
USD0.1009 | 2007-09-17 |
USD0.1302 | 2007-06-08 |
USD0.0762 | 2007-03-12 |
2006 | 8.48% | USD 1.654 | USD1.3537 | 2006-12-15 |
USD0.111 | 2006-09-15 |
USD0.1083 | 2006-06-15 |
USD0.0814 | 2006-03-13 |
2005 | 5.64% | USD 1.101 | USD0.8018 | 2005-12-15 |
USD0.1069 | 2005-09-15 |
USD0.1238 | 2005-06-15 |
USD0.0687 | 2005-03-14 |
2004 | 3.12% | USD 0.608 | USD0.1912 | 2004-12-15 |
USD0.1438 | 2004-09-15 |
USD0.163 | 2004-06-15 |
USD0.1098 | 2004-03-15 |
2003 | 2.42% | USD 0.473 | USD0.148 | 2003-12-15 |
USD0.1308 | 2003-09-15 |
USD0.1151 | 2003-06-16 |
USD0.0791 | 2003-03-17 |
2002 | 3.26% | USD 0.635 | USD0.1007 | 2002-12-13 |
USD0.0477 | 2002-10-15 |
USD0.0541 | 2002-09-16 |
USD0.0541 | 2002-08-15 |
USD0.0541 | 2002-07-15 |
USD0.0541 | 2002-06-17 |
USD0.0536 | 2002-05-15 |
USD0.0536 | 2002-04-15 |
USD0.0536 | 2002-03-15 |
USD0.0548 | 2002-02-15 |
USD0.0548 | 2002-01-15 |
2001 | 3.29% | USD 0.642 | USD0.0548 | 2001-12-14 |
USD0.0542 | 2001-11-15 |
USD0.0542 | 2001-10-15 |
USD0.0542 | 2001-09-17 |
USD0.0541 | 2001-08-15 |
USD0.0541 | 2001-07-16 |
USD0.0541 | 2001-06-15 |
USD0.0527 | 2001-05-15 |
USD0.0527 | 2001-04-16 |
USD0.0527 | 2001-03-15 |
USD0.0522 | 2001-02-15 |
USD0.0522 | 2001-01-16 |
2000 | 6.69% | USD 1.306 | USD0.8068 | 2000-12-15 |
USD0.0534 | 2000-11-15 |
USD0.0534 | 2000-10-16 |
USD0.0534 | 2000-09-15 |
USD0.0539 | 2000-08-15 |
USD0.0415 | 2000-07-17 |
USD0.0415 | 2000-06-15 |
USD0.04 | 2000-05-15 |
USD0.04 | 2000-04-17 |
USD0.04 | 2000-03-15 |
USD0.0411 | 2000-02-15 |
USD0.041 | 2000-01-18 |