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FISCX Dividend History NMFQS:FISCX

Convertibles | Franklin Templeton Investments
$24.43
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

FISCX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 1.40%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-20 .

FISCX Dividend Overview

Current Yield

1.40%
Average

Annual Distribution

$0.22
per share

Distribution Frequency

Quarterly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-09-20

Annual Growth Rate

36.02%
Year over Year

Recent Payment

$0.0780
Paid on 2024-09-20

Dividend Calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend distribution

Dividend Payment History

Ex-Dividend Date Distribution Record Date Payment Date Period
2024-09-20 $0.0780 2024-09-19 2024-09-20 Quarterly
2024-06-20 $0.0560 2024-06-18 2024-06-20 Quarterly
2024-03-20 $0.0410 2024-03-19 2024-03-20 Quarterly
2023-12-20 $0.0440 2023-12-19 2023-12-20 Quarterly
2023-09-20 $0.0500 2023-09-19 2023-09-20 Quarterly
2023-06-23 $0.0320 2023-06-16 2023-06-23 Quarterly
2023-03-20 $0.0450 2023-03-17 2023-03-20 Quarterly
2022-12-20 $0.0340 2022-12-19 2022-12-20 Quarterly
2022-09-20 $0.0340 2022-09-19 2022-09-20 Quarterly
2022-06-21 $0.0350 2022-06-17 2022-06-21 Quarterly
2022-03-21 $0.0430 2022-03-18 2022-03-21 Quarterly
2021-12-15 $0.0370 2021-12-14 2021-12-15 Quarterly
2021-09-15 $0.0290 2021-09-14 2021-09-15 Quarterly
2021-06-15 $0.0380 2021-06-14 2021-06-15 Quarterly
2021-03-15 $0.1160 2021-03-12 2021-03-15 Quarterly
2020-12-15 $0.0520 2020-12-14 2020-12-15 Quarterly
2020-09-15 $0.0570 2020-09-14 2020-09-15 Quarterly
2020-06-15 $0.0650 2020-06-12 2020-06-15 Quarterly
2020-03-16 $0.0990 2020-03-13 2020-03-16 Quarterly
2019-12-16 $0.0790 2019-12-13 2019-12-18 QUARTERLY
2019-09-16 $0.0670 2019-09-13 2019-09-18 Quarterly
2019-06-17 $0.0670 2019-06-14 2019-06-19 Quarterly
2019-03-15 $0.0450 2019-03-14 2019-03-19 Quarterly
2018-12-17 $0.2740 2018-12-14 2018-12-19 Other
2018-09-17 $0.1180 2018-09-14 2018-09-19 Quarterly
2018-06-15 $0.1170 2018-06-14 2018-06-19 Quarterly
2018-03-15 $0.0850 2018-03-14 2018-03-19 Quarterly
2017-12-15 $0.1680 2017-12-14 2017-12-19 Other
2017-09-15 $0.0970 2017-09-14 2017-09-19 Quarterly
2017-06-15 $0.1110 2017-06-14 2017-06-19 Quarterly
2017-03-15 $0.0760 2017-03-14 2017-03-17 Quarterly
2016-12-15 $0.1830 2016-12-14 2016-12-19 Other
2016-09-15 $0.1350 2016-09-14 2016-09-19 Quarterly
2016-06-15 $0.0740 2016-06-14 2016-06-17 Quarterly
2016-03-15 $0.0900 2016-03-14 2016-03-17 Quarterly
2015-12-15 $0.2040 2015-12-14 2015-12-17 Other
2015-09-15 $0.1380 2015-09-14 2015-09-17 Quarterly
2015-06-15 $0.0740 2015-06-12 2015-06-17 Quarterly
2015-03-16 $0.0340 2015-03-13 2015-03-18 Quarterly
2014-12-15 $0.1430 2014-12-12 2014-12-17 Other
2014-09-15 $0.0650 2014-09-12 2014-09-17 Quarterly
2014-06-16 $0.0800 2014-06-13 2014-06-18 Quarterly
2014-03-17 $0.0490 2014-03-14 2014-03-19 Quarterly
2013-12-16 $0.1410 2013-12-13 2013-12-18 Other
2013-09-16 $0.1030 2013-09-13 2013-09-18 Quarterly
2013-06-17 $0.1060 2013-06-14 2013-06-19 Quarterly
2013-03-15 $0.0700 2013-03-14 2013-03-19 Quarterly
2012-12-17 $0.1940 2012-12-14 2012-12-19 Quarterly
2012-09-17 $0.1360 2012-09-14 2012-09-19 Quarterly
2012-06-15 $0.1490 2012-06-14 2012-06-19 Quarterly
2012-03-15 $0.0860 2012-03-14 2012-03-19 Quarterly
2011-12-15 $0.1440 2011-12-14 2011-12-19 Quarterly
2011-09-15 $0.1230 2011-09-14 2011-09-19 Quarterly
2011-06-15 $0.1520 2011-06-14 2011-06-17 Quarterly
2011-03-15 $0.0740 2011-03-14 2011-03-17 Quarterly
2010-12-30 $0.0170 2010-12-29 2010-12-31 Other
2010-12-15 $0.1710 2010-12-14 2010-12-17 Quarterly
2010-09-15 $0.0610 2010-09-14 2010-09-17 Quarterly
2010-06-15 $0.1550 2010-06-14 2010-06-17 Quarterly
2010-04-20 $0.0410 - - Quarterly
2010-03-15 $0.1070 2010-03-12 2010-03-17 Quarterly
2009-12-15 $0.1970 2009-12-14 2009-12-17 Quarterly
2009-09-15 $0.1630 2009-09-14 2009-09-17 Quarterly
2009-06-15 $0.1330 2009-06-12 2009-06-17 Quarterly
2009-03-16 $0.0970 2009-03-13 2009-03-18 Quarterly
2008-12-15 $0.1960 2008-12-12 2008-12-17 Quarterly
2008-09-15 $0.4340 2008-09-12 2008-09-17 Quarterly
2008-06-13 $0.0790 2008-06-12 2008-06-17 Quarterly
2008-03-17 $0.0350 2008-03-14 2008-03-19 Quarterly
2007-12-17 $0.2040 2007-12-14 2007-12-19 Other
2007-09-17 $0.1330 2007-09-14 2007-09-19 Quarterly
2007-06-08 $0.1620 2007-06-07 2007-06-12 Quarterly
2007-03-12 $0.0960 2007-03-09 2007-03-14 Quarterly
2006-12-15 $0.1920 2006-12-14 2006-12-19 Other
2006-09-15 $0.1420 2006-09-14 2006-09-19 Quarterly
2006-06-15 $0.1390 2006-06-14 2006-06-19 Quarterly
2006-03-13 $0.1010 2006-03-10 2006-03-15 Quarterly
2005-12-15 $0.2220 2005-12-14 2005-12-19 Other
2005-09-15 $0.1370 2005-09-14 2005-09-19 Quarterly
2005-06-15 $0.1530 2005-06-14 2005-06-17 Quarterly
2005-04-22 $0.0270 - - Quarterly
2005-03-14 $0.0870 2005-03-11 2005-03-16 Quarterly
2004-12-15 $0.2280 2004-12-14 2004-12-17 Quarterly
2004-09-15 $0.1700 2004-09-14 2004-09-17 Quarterly
2004-06-15 $0.1900 2004-06-14 2004-06-17 Quarterly
2004-03-15 $0.1280 2004-03-12 2004-03-17 Quarterly
2004-01-16 $0.0400 - - Quarterly
2003-12-15 $0.1810 2003-12-12 2003-12-17 Quarterly
2003-09-15 $0.1530 2003-09-12 2003-09-17 Quarterly
2003-06-16 $0.1370 2003-06-13 2003-06-18 Quarterly
2003-03-17 $0.0960 2003-03-14 2003-03-19 Quarterly
2002-12-13 $0.1140 2002-12-12 2002-12-17 Monthly
2002-10-18 $0.0420 - - Quarterly
2002-10-15 $0.0503 2002-10-14 2002-10-17 Monthly
2002-09-16 $0.0630 2002-09-13 2002-09-18 Monthly
2002-08-15 $0.0630 2002-08-14 2002-08-19 Monthly
2002-07-18 $0.0430 - - Quarterly
2002-07-15 $0.0624 2002-07-12 2002-07-17 Monthly
2002-06-19 $0.0430 - - Quarterly
2002-06-17 $0.0624 2002-06-14 2002-06-19 Monthly
2002-05-15 $0.0630 2002-05-14 2002-05-17 Monthly
2002-04-15 $0.0630 2002-04-12 2002-04-17 Monthly
2002-03-15 $0.0630 2002-03-14 2002-03-19 Monthly
2002-02-15 $0.0630 2002-02-14 2002-02-20 Monthly
2002-01-15 $0.0630 2002-01-14 2002-01-17 Monthly
2001-12-14 $0.0780 2001-12-13 2001-12-18 Monthly
2001-11-15 $0.0630 2001-11-14 2001-11-19 Monthly
2001-10-15 $0.0630 2001-10-12 2001-10-17 Monthly
2001-09-17 $0.0630 2001-09-14 2001-09-19 Monthly
2001-08-15 $0.0630 2001-08-14 2001-08-17 Monthly
2001-07-16 $0.0630 2001-07-13 2001-07-18 Monthly
2001-06-15 $0.0630 2001-06-14 2001-06-19 Monthly
2001-05-15 $0.0630 2001-05-14 2001-05-17 Monthly
2001-04-16 $0.0630 2001-04-12 2001-04-18 Monthly
2001-03-15 $0.0630 2001-03-14 2001-03-19 Monthly
2001-02-15 $0.0630 2001-02-14 2001-02-20 Monthly
2001-01-16 $0.0630 2001-01-12 2001-01-18 Monthly
2000-12-15 $0.1430 2000-12-14 2000-12-19 Other
2000-11-15 $0.0630 2000-11-14 2000-11-17 Monthly
2000-10-16 $0.0630 2000-10-13 2000-10-31 Monthly
2000-09-15 $0.0630 2000-09-14 2000-09-29 Monthly
2000-08-15 $0.0630 2000-08-14 2000-08-31 Monthly
2000-07-17 $0.0500 2000-07-14 2000-07-31 Monthly
2000-06-15 $0.0500 2000-06-14 2000-06-30 Monthly
2000-05-15 $0.0500 2000-05-12 2000-05-31 Monthly
2000-04-17 $0.0500 2000-04-14 2000-04-28 Monthly
2000-03-15 $0.0500 2000-03-14 2000-03-31 Monthly
2000-02-15 $0.0500 2000-02-14 2000-02-29 Monthly
2000-01-18 $0.0500 - - Quarterly
1999-12-15 $0.0600 1999-12-14 1999-12-28 Monthly
1999-11-15 $0.0500 1999-11-12 1999-11-30 Monthly
1999-10-15 $0.0500 1999-10-14 1999-10-29 Monthly
1999-09-15 $0.0500 1999-09-14 1999-09-30 Monthly
1999-08-16 $0.0500 1999-08-13 1999-08-31 Monthly
1999-07-15 $0.0500 1999-07-14 1999-07-30 Monthly
1999-06-15 $0.0500 1999-06-14 1999-06-30 Monthly
1999-05-17 $0.0500 1999-05-14 1999-05-28 Monthly
1999-04-15 $0.0500 1999-04-14 1999-04-30 Monthly
1999-03-15 $0.0500 1999-03-12 1999-03-31 Monthly
1999-02-16 $0.0500 1999-02-12 1999-02-26 Monthly
1999-01-15 $0.0500 1999-01-14 1999-01-29 Monthly
1998-12-15 $0.0920 1998-12-14 1998-12-28 Other
1998-11-16 $0.0500 1998-11-13 1998-11-30 Monthly
1998-10-15 $0.0500 1998-10-14 1998-10-30 Monthly
1998-09-15 $0.0500 1998-09-14 1998-09-30 Monthly
1998-08-17 $0.0500 1998-08-14 1998-08-31 Monthly
1998-07-15 $0.0500 1998-07-14 1998-07-31 Monthly
1998-06-15 $0.0500 1998-06-12 1998-06-30 Monthly
1998-05-15 $0.0500 1998-05-14 1998-05-29 Monthly
1998-04-15 $0.0500 1998-04-14 1998-04-30 Monthly
1998-03-16 $0.0500 1998-03-13 1998-03-31 Monthly
1998-02-17 $0.0500 - - Quarterly
1998-01-15 $0.0500 1998-01-14 1998-01-30 Monthly
1997-12-15 $0.0950 1997-12-12 1997-12-26 Other
1997-11-14 $0.0500 1997-11-13 1997-11-28 Monthly
1997-10-15 $0.0500 1997-10-14 1997-10-31 Monthly
1997-09-15 $0.0500 1997-09-12 1997-09-30 Monthly
1997-08-15 $0.0500 1997-08-14 1997-08-29 Monthly
1997-07-15 $0.0500 1997-07-14 1997-07-31 Monthly
1997-06-13 $0.0500 1997-06-12 1997-06-30 Monthly
1997-05-15 $0.0500 1997-05-14 1997-05-30 Monthly
1997-04-15 $0.0500 1997-04-14 1997-04-30 Monthly
1997-03-14 $0.0500 1997-03-13 1997-03-31 Monthly
1997-02-14 $0.0500 1997-02-13 1997-02-28 Monthly
1997-01-15 $0.0500 1997-01-14 1997-01-31 Monthly
1996-12-16 $0.0500 1996-12-13 1996-12-27 Other
1996-11-15 $0.0500 1996-11-14 1996-11-29 Monthly
1996-10-15 $0.0500 1996-10-24 1996-10-31 Monthly
1996-09-13 $0.0500 1996-09-12 1996-09-30 Monthly
1996-08-15 $0.0500 1996-08-14 1996-08-30 Monthly
1996-07-15 $0.0500 1996-07-12 1996-07-31 Quarterly
1996-06-14 $0.0500 1996-06-13 1996-06-28 Monthly
1996-05-15 $0.0500 1996-05-14 1996-05-31 Monthly
1996-04-15 $0.0500 1996-04-12 1996-04-30 Monthly
1996-03-15 $0.0500 1996-03-14 1996-03-29 Monthly
1996-02-15 $0.0500 1996-02-14 1996-02-29 Monthly
1996-01-15 $0.0500 1996-01-12 1996-01-31 Monthly
1995-12-15 $0.0500 1995-12-14 1995-12-29 Other
1995-11-15 $0.0500 1995-11-14 1995-11-30 Monthly
1995-10-13 $0.0500 1995-10-12 1995-10-31 Monthly
1995-09-15 $0.0500 1995-09-14 1995-09-29 Monthly
1995-08-15 $0.0500 1995-08-14 1995-08-31 Monthly
1995-07-14 $0.0500 1995-07-13 1995-07-31 Monthly
1995-06-15 $0.0500 1995-06-14 1995-06-30 Monthly
1995-05-15 $0.0500 1995-05-12 1995-05-31 Monthly
1995-04-13 $0.0500 1995-04-12 1995-04-28 Monthly
1995-03-15 $0.0500 1995-03-14 1995-03-31 Monthly
1995-02-15 $0.0500 1995-02-14 1995-02-28 Monthly
1995-01-13 $0.0500 1995-01-12 1995-01-31 Monthly
1994-12-15 $0.0460 1994-12-14 1994-12-30 Other
1994-11-15 $0.0460 1994-11-14 1994-11-30 Monthly
1994-10-14 $0.0460 1994-10-13 1994-10-31 Monthly
1994-09-15 $0.0460 1994-09-14 1994-09-30 Monthly
1994-08-15 $0.0460 1994-08-12 1994-08-31 Monthly
1994-07-15 $0.0460 1994-07-14 1994-07-29 Monthly
1994-06-15 $0.0460 1994-06-14 1994-06-30 Monthly
1994-05-13 $0.0460 1994-05-12 1994-05-31 Monthly
1994-04-15 $0.0530 1994-04-14 1994-04-29 Monthly
1994-03-15 $0.0530 1994-03-14 1994-03-31 Monthly
1994-02-15 $0.0530 1994-02-14 1994-02-28 Monthly
1994-01-14 $0.0530 1994-01-13 1994-01-31 Monthly
1993-12-15 $0.0530 1993-12-14 1993-12-31 Other
1993-11-15 $0.0530 1993-11-12 1993-11-30 Monthly
1993-10-15 $0.0570 1993-10-14 1993-10-29 Monthly
1993-09-15 $0.0570 1993-09-14 1993-09-30 Monthly
1993-08-13 $0.0570 1993-08-12 1993-08-31 Monthly
1993-07-15 $0.0570 1993-07-14 1993-07-30 Monthly
1993-06-15 $0.0570 1993-06-14 1993-06-30 Monthly
1993-05-14 $0.0570 1993-05-13 1993-05-28 Monthly
1993-04-15 $0.0570 1993-04-14 1993-04-30 Monthly
1993-03-15 $0.0570 1993-03-12 1993-03-31 Monthly
1993-02-12 $0.0570 1993-02-11 1993-02-26 Monthly
1993-01-15 $0.0570 1993-01-14 1993-01-29 Monthly
1992-12-15 $0.0570 1992-12-14 1992-12-31 Monthly
1992-11-13 $0.0570 1992-11-12 1992-11-30 Monthly
1992-10-15 $0.0570 1992-10-14 1992-10-30 Monthly
1992-09-15 $0.0570 1992-09-14 1992-09-30 Monthly
1992-08-14 $0.0570 1992-08-13 1992-08-31 Monthly
1992-07-15 $0.0570 1992-07-14 1992-07-31 Monthly
1992-06-15 $0.0570 - - Quarterly
1992-05-15 $0.0570 - - Quarterly
1992-04-15 $0.0570 - - Quarterly
1992-03-13 $0.0570 - - Quarterly
1992-02-13 $0.0570 - - Quarterly
1992-01-15 $0.0570 - - Quarterly
1991-12-13 $0.0570 - - Quarterly
1991-11-15 $0.0570 - - Quarterly
1991-10-15 $0.0570 - - Quarterly
1991-09-13 $0.0570 - - Quarterly
1991-08-15 $0.0570 - - Quarterly
1991-07-15 $0.0570 - - Quarterly
1991-06-14 $0.0570 - - Quarterly
1991-05-15 $0.0570 - - Quarterly
1991-04-15 $0.0570 - - Quarterly
1991-03-15 $0.0570 - - Quarterly
1991-02-15 $0.0570 - - Quarterly
1991-01-15 $0.0570 - - Quarterly
1990-12-14 $0.2040 - - Quarterly
1990-11-15 $0.0570 - - Quarterly
1990-10-15 $0.0570 - - Quarterly
1990-09-14 $0.0570 - - Quarterly
1990-08-15 $0.0570 - - Quarterly
1990-07-13 $0.0570 - - Quarterly
1990-06-15 $0.0570 - - Quarterly
1990-05-15 $0.0570 - - Quarterly
1990-04-12 $0.0570 - - Quarterly
1990-03-15 $0.0570 - - Quarterly
1990-02-15 $0.0570 - - Quarterly
1990-01-15 $0.0570 - - Quarterly
1989-12-15 $0.0680 - - Quarterly
1989-11-15 $0.0570 - - Quarterly
1989-10-13 $0.0570 - - Quarterly
1989-09-15 $0.0570 - - Quarterly
1989-08-15 $0.0570 - - Quarterly
1989-07-14 $0.0570 - - Quarterly
1989-06-15 $0.0570 - - Quarterly
1989-05-15 $0.0570 - - Quarterly
1989-04-14 $0.0570 - - Quarterly
1989-03-15 $0.0570 - - Quarterly
1989-02-15 $0.0570 - - Quarterly
1989-01-13 $0.0570 - - Quarterly
1988-12-15 $0.0570 - - Quarterly
1988-11-15 $0.0570 - - Quarterly

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.