FROTX Dividend History NMFQS:FROTX
Convertibles | Franklin Templeton Investments
$23.74
↑
$0.22 (0.94%)
Last Updated: Feb 11, 2026
FROTX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.70%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-20 .
FROTX Dividend Overview
Current Yield
0.70%
Below Average
Annual Distribution
$0.06
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-20
Annual Growth Rate
-29.27%
Year over Year
Recent Payment
$0.0350
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 | $0.0350 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-20 | $0.0140 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-20 | $0.0020 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-20 | $0.0070 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-20 | $0.0100 | 2023-09-19 | 2023-09-20 | Quarterly |
| 2023-03-20 | $0.0080 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2021-03-15 | $0.0600 | 2021-03-12 | 2021-03-15 | Quarterly |
| 2020-09-15 | $0.0040 | 2020-09-14 | 2020-09-15 | Quarterly |
| 2020-06-15 | $0.0250 | 2020-06-12 | 2020-06-15 | Quarterly |
| 2020-03-16 | $0.0570 | 2020-03-13 | 2020-03-16 | Quarterly |
| 2019-12-16 | $0.0210 | 2019-12-13 | 2019-12-18 | QUARTERLY |
| 2019-09-16 | $0.0230 | 2019-09-13 | 2019-09-18 | Quarterly |
| 2019-06-17 | $0.0250 | 2019-06-14 | 2019-06-19 | Quarterly |
| 2019-03-15 | $0.0190 | 2019-03-14 | 2019-03-19 | Quarterly |
| 2018-12-17 | $0.2120 | 2018-12-14 | 2018-12-19 | Other |
| 2018-09-17 | $0.0810 | 2018-09-14 | 2018-09-19 | Quarterly |
| 2018-06-15 | $0.0800 | 2018-06-14 | 2018-06-19 | Quarterly |
| 2018-03-15 | $0.0610 | 2018-03-14 | 2018-03-19 | Quarterly |
| 2017-12-15 | $0.1170 | 2017-12-14 | 2017-12-19 | Other |
| 2017-09-15 | $0.0600 | 2017-09-14 | 2017-09-19 | Quarterly |
| 2017-06-15 | $0.0730 | 2017-06-14 | 2017-06-19 | Quarterly |
| 2017-03-15 | $0.0540 | 2017-03-14 | 2017-03-17 | Quarterly |
| 2016-12-15 | $0.1370 | 2016-12-14 | 2016-12-19 | Other |
| 2016-09-15 | $0.1010 | 2016-09-14 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.0410 | 2016-06-14 | 2016-06-17 | Quarterly |
| 2016-03-15 | $0.0700 | 2016-03-14 | 2016-03-17 | Quarterly |
| 2015-12-15 | $0.1600 | 2015-12-14 | 2015-12-17 | Other |
| 2015-09-15 | $0.1050 | 2015-09-14 | 2015-09-17 | Quarterly |
| 2015-06-15 | $0.0390 | 2015-06-12 | 2015-06-17 | Quarterly |
| 2015-03-16 | $0.0130 | 2015-03-13 | 2015-03-18 | Quarterly |
| 2014-12-15 | $0.0960 | 2014-12-12 | 2014-12-17 | Other |
| 2014-09-15 | $0.0310 | 2014-09-12 | 2014-09-17 | Quarterly |
| 2014-06-16 | $0.0460 | 2014-06-13 | 2014-06-18 | Quarterly |
| 2014-03-17 | $0.0280 | 2014-03-14 | 2014-03-19 | Quarterly |
| 2013-12-16 | $0.0980 | 2013-12-13 | 2013-12-18 | Other |
| 2013-09-16 | $0.0730 | 2013-09-13 | 2013-09-18 | Quarterly |
| 2013-06-17 | $0.0760 | 2013-06-14 | 2013-06-19 | Quarterly |
| 2013-03-15 | $0.0510 | 2013-03-14 | 2013-03-19 | Quarterly |
| 2012-12-17 | $0.1570 | 2012-12-14 | 2012-12-19 | Quarterly |
| 2012-09-17 | $0.1080 | 2012-09-14 | 2012-09-19 | Quarterly |
| 2012-06-15 | $0.1210 | 2012-06-14 | 2012-06-19 | Quarterly |
| 2012-03-15 | $0.0680 | 2012-03-14 | 2012-03-19 | Quarterly |
| 2011-12-15 | $0.1100 | 2011-12-14 | 2011-12-19 | Quarterly |
| 2011-09-15 | $0.0940 | 2011-09-14 | 2011-09-19 | Quarterly |
| 2011-06-15 | $0.1220 | 2011-06-14 | 2011-06-17 | Quarterly |
| 2011-03-15 | $0.0550 | 2011-03-14 | 2011-03-17 | Quarterly |
| 2010-12-30 | $0.0170 | 2010-12-29 | 2010-12-31 | Other |
| 2010-12-15 | $0.1350 | 2010-12-14 | 2010-12-17 | Quarterly |
| 2010-09-15 | $0.0360 | 2010-09-14 | 2010-09-17 | Quarterly |
| 2010-06-15 | $0.1290 | 2010-06-14 | 2010-06-17 | Quarterly |
| 2010-04-30 | $0.0120 | - | - | Quarterly |
| 2010-03-15 | $0.0910 | 2010-03-12 | 2010-03-17 | Quarterly |
| 2009-12-15 | $0.1650 | 2009-12-14 | 2009-12-17 | Quarterly |
| 2009-09-15 | $0.1420 | 2009-09-14 | 2009-09-17 | Quarterly |
| 2009-06-15 | $0.1150 | 2009-06-12 | 2009-06-17 | Quarterly |
| 2009-03-16 | $0.0860 | 2009-03-13 | 2009-03-18 | Quarterly |
| 2008-12-15 | $0.1710 | 2008-12-12 | 2008-12-17 | Quarterly |
| 2008-09-15 | $0.4070 | 2008-09-12 | 2008-09-17 | Quarterly |
| 2008-06-13 | $0.0520 | 2008-06-12 | 2008-06-17 | Quarterly |
| 2008-03-17 | $0.0160 | 2008-03-14 | 2008-03-19 | Quarterly |
| 2007-12-17 | $0.1620 | 2007-12-14 | 2007-12-19 | Other |
| 2007-09-17 | $0.1010 | 2007-09-14 | 2007-09-19 | Quarterly |
| 2007-06-08 | $0.1300 | 2007-06-07 | 2007-06-12 | Quarterly |
| 2007-03-12 | $0.0760 | 2007-03-09 | 2007-03-14 | Quarterly |
| 2006-12-15 | $0.1500 | 2006-12-14 | 2006-12-19 | Other |
| 2006-09-15 | $0.1110 | 2006-09-14 | 2006-09-19 | Quarterly |
| 2006-06-15 | $0.1080 | 2006-06-14 | 2006-06-19 | Quarterly |
| 2006-03-13 | $0.0820 | 2006-03-10 | 2006-03-15 | Quarterly |
| 2005-12-15 | $0.1820 | 2005-12-14 | 2005-12-19 | Other |
| 2005-09-15 | $0.1070 | 2005-09-14 | 2005-09-19 | Quarterly |
| 2005-06-15 | $0.1240 | 2005-06-14 | 2005-06-17 | Quarterly |
| 2005-03-14 | $0.0690 | 2005-03-11 | 2005-03-16 | Quarterly |
| 2004-12-15 | $0.1910 | 2004-12-14 | 2004-12-17 | Quarterly |
| 2004-09-15 | $0.1440 | 2004-09-14 | 2004-09-17 | Quarterly |
| 2004-06-15 | $0.1630 | - | - | Quarterly |
| 2004-03-15 | $0.1100 | 2004-03-12 | 2004-03-17 | Quarterly |
| 2003-12-15 | $0.1480 | 2003-12-12 | 2003-12-17 | Quarterly |
| 2003-09-15 | $0.1310 | 2003-09-12 | 2003-09-17 | Quarterly |
| 2003-06-16 | $0.1150 | 2003-06-13 | 2003-06-18 | Quarterly |
| 2003-03-17 | $0.0790 | 2003-03-14 | 2003-03-19 | Quarterly |
| 2002-12-13 | $0.1010 | 2002-12-12 | 2002-12-17 | Monthly |
| 2002-10-15 | $0.0500 | 2002-10-14 | 2002-10-17 | Monthly |
| 2002-09-16 | $0.0540 | 2002-09-13 | 2002-09-18 | Monthly |
| 2002-08-15 | $0.0540 | 2002-08-14 | 2002-08-19 | Monthly |
| 2002-07-15 | $0.0630 | 2002-07-12 | 2002-07-17 | Monthly |
| 2002-06-17 | $0.0630 | 2002-06-14 | 2002-06-19 | Monthly |
| 2002-05-15 | $0.0540 | 2002-05-14 | 2002-05-17 | Monthly |
| 2002-04-15 | $0.0540 | 2002-04-12 | 2002-04-17 | Monthly |
| 2002-03-15 | $0.0540 | 2002-03-14 | 2002-03-19 | Monthly |
| 2002-02-15 | $0.0550 | 2002-02-14 | 2002-02-20 | Monthly |
| 2002-01-15 | $0.0550 | 2002-01-14 | 2002-01-17 | Monthly |
| 2001-12-14 | $0.0700 | 2001-12-13 | 2001-12-18 | Monthly |
| 2001-11-15 | $0.0540 | 2001-11-14 | 2001-11-19 | Monthly |
| 2001-10-15 | $0.0540 | 2001-10-12 | 2001-10-17 | Monthly |
| 2001-09-17 | $0.0540 | 2001-09-14 | 2001-09-19 | Monthly |
| 2001-08-15 | $0.0540 | 2001-08-14 | 2001-08-17 | Monthly |
| 2001-07-16 | $0.0540 | 2001-07-13 | 2001-07-18 | Monthly |
| 2001-06-15 | $0.0540 | 2001-06-14 | 2001-06-19 | Monthly |
| 2001-05-15 | $0.0530 | 2001-05-14 | 2001-05-17 | Monthly |
| 2001-04-16 | $0.0530 | 2001-04-12 | 2001-04-18 | Monthly |
| 2001-03-15 | $0.0530 | 2001-03-14 | 2001-03-19 | Monthly |
| 2001-02-15 | $0.0520 | 2001-02-14 | 2001-02-20 | Monthly |
| 2001-01-16 | $0.0520 | 2001-01-12 | 2001-01-18 | Monthly |
| 2000-12-15 | $0.1320 | 2000-12-14 | 2000-12-19 | Other |
| 2000-11-15 | $0.0540 | 2000-11-14 | 2000-11-17 | Monthly |
| 2000-10-16 | $0.0540 | 2000-10-13 | 2000-10-31 | Monthly |
| 2000-09-15 | $0.0540 | 2000-09-14 | 2000-09-29 | Monthly |
| 2000-08-15 | $0.0540 | 2000-08-14 | 2000-08-31 | Monthly |
| 2000-07-17 | $0.0420 | 2000-07-14 | 2000-07-31 | Monthly |
| 2000-06-15 | $0.0420 | 2000-06-14 | 2000-06-30 | Monthly |
| 2000-05-15 | $0.0400 | 2000-05-12 | 2000-05-31 | Monthly |
| 2000-04-17 | $0.0400 | 2000-04-14 | 2000-04-28 | Monthly |
| 2000-03-15 | $0.0400 | 2000-03-14 | 2000-03-31 | Monthly |
| 2000-02-15 | $0.0410 | 2000-02-14 | 2000-02-29 | Monthly |
| 2000-01-18 | $0.0410 | - | - | Quarterly |
| 1999-12-15 | $0.0510 | 1999-12-14 | 1999-12-28 | Monthly |
| 1999-11-15 | $0.0420 | 1999-11-12 | 1999-11-30 | Monthly |
| 1999-10-15 | $0.0420 | 1999-10-14 | 1999-10-29 | Monthly |
| 1999-09-15 | $0.0420 | 1999-09-14 | 1999-09-30 | Monthly |
| 1999-08-16 | $0.0430 | 1999-08-13 | 1999-08-31 | Monthly |
| 1999-07-15 | $0.0430 | 1999-07-14 | 1999-07-30 | Monthly |
| 1999-06-15 | $0.0430 | 1999-06-14 | 1999-06-30 | Monthly |
| 1999-05-17 | $0.0420 | 1999-05-14 | 1999-05-28 | Monthly |
| 1999-04-15 | $0.0420 | 1999-04-14 | 1999-04-30 | Monthly |
| 1999-03-15 | $0.0420 | 1999-03-12 | 1999-03-31 | Monthly |
| 1999-02-16 | $0.0430 | 1999-02-12 | 1999-02-26 | Monthly |
| 1999-01-15 | $0.0430 | 1999-01-14 | 1999-01-29 | Monthly |
| 1998-12-15 | $0.0850 | 1998-12-14 | 1998-12-28 | Other |
| 1998-11-16 | $0.0430 | 1998-11-13 | 1998-11-30 | Monthly |
| 1998-10-15 | $0.0430 | 1998-10-14 | 1998-10-30 | Monthly |
| 1998-09-15 | $0.0420 | 1998-09-14 | 1998-09-30 | Monthly |
| 1998-08-17 | $0.0420 | 1998-08-14 | 1998-08-31 | Monthly |
| 1998-07-15 | $0.0420 | 1998-07-14 | 1998-07-31 | Monthly |
| 1998-06-15 | $0.0410 | 1998-06-12 | 1998-06-30 | Monthly |
| 1998-05-15 | $0.0410 | 1998-05-14 | 1998-05-29 | Monthly |
| 1998-04-15 | $0.0410 | 1998-04-14 | 1998-04-30 | Monthly |
| 1998-03-16 | $0.0410 | 1998-03-13 | 1998-03-31 | Monthly |
| 1998-02-17 | $0.0410 | 1998-02-13 | 1998-02-27 | Monthly |
| 1998-01-15 | $0.0410 | 1998-01-14 | 1998-01-30 | Monthly |
| 1997-12-15 | $0.0860 | 1997-12-12 | 1997-12-26 | Other |
| 1997-11-14 | $0.0410 | 1997-11-13 | 1997-11-28 | Monthly |
| 1997-10-15 | $0.0410 | 1997-10-14 | 1997-10-31 | Monthly |
| 1997-09-15 | $0.0420 | 1997-09-12 | 1997-09-30 | Monthly |
| 1997-08-15 | $0.0420 | 1997-08-14 | 1997-08-29 | Monthly |
| 1997-07-15 | $0.0420 | 1997-07-14 | 1997-07-31 | Monthly |
| 1997-06-13 | $0.0420 | - | - | Quarterly |
| 1997-05-15 | $0.0420 | - | - | Quarterly |
| 1997-04-15 | $0.0420 | - | - | Quarterly |
| 1997-03-14 | $0.0410 | - | - | Quarterly |
| 1997-02-14 | $0.0410 | - | - | Quarterly |
| 1997-01-15 | $0.0410 | - | - | Quarterly |
| 1996-12-16 | $0.0430 | - | - | Quarterly |
| 1996-11-15 | $0.0430 | - | - | Quarterly |
| 1996-10-15 | $0.0360 | - | - | Quarterly |
| 1996-09-13 | $0.0430 | - | - | Quarterly |
| 1996-08-15 | $0.0430 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.