PCONX Dividend History NMFQS:PCONX
Convertibles | Franklin Templeton Investments
$28.84
↑
$0.38 (1.34%)
Last Updated: Feb 17, 2026
PCONX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 2.39%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-06 .
PCONX Dividend Overview
Current Yield
2.39%
Above Average
Annual Distribution
$0.38
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
65.65%
Year over Year
Recent Payment
$0.1390
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-06 | $0.1390 | - | - | Quarterly |
| 2024-09-06 | $0.0830 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2024-06-06 | $0.0830 | 2024-06-06 | 2024-06-10 | Quarterly |
| 2024-03-07 | $0.0760 | 2024-03-07 | 2024-03-11 | Quarterly |
| 2023-12-07 | $0.0760 | 2023-12-07 | 2023-12-11 | Quarterly |
| 2023-09-07 | $0.0550 | 2023-09-07 | 2023-09-11 | Quarterly |
| 2023-06-08 | $0.0550 | 2023-06-08 | 2023-06-12 | Quarterly |
| 2023-03-08 | $0.0440 | 2023-03-08 | 2023-03-10 | Quarterly |
| 2022-12-08 | $0.1300 | 2022-12-08 | 2022-12-12 | Quarterly |
| 2022-09-08 | $0.0440 | 2022-09-08 | 2022-09-12 | Quarterly |
| 2022-06-08 | $0.0320 | 2022-06-08 | 2022-06-10 | Quarterly |
| 2022-03-08 | $0.0320 | 2022-03-08 | 2022-03-10 | Quarterly |
| 2021-12-08 | $0.0320 | 2021-12-08 | 2021-12-10 | Quarterly |
| 2021-09-08 | $0.0320 | 2021-09-08 | 2021-09-10 | Quarterly |
| 2021-06-08 | $0.0320 | 2021-06-08 | 2021-06-10 | Quarterly |
| 2021-03-26 | $0.0320 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-28 | $0.0860 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0860 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-26 | $0.0930 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-26 | $0.0930 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-26 | $0.0930 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-26 | $0.0930 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-26 | $0.1200 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-27 | $0.1200 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-26 | $0.1200 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-26 | $0.1200 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-27 | $0.1200 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-27 | $0.1200 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.1200 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-27 | $0.1200 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-28 | $0.1200 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-28 | $0.1200 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-28 | $0.1200 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-09-28 | $0.1200 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-28 | $0.1200 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-28 | $0.1200 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-29 | $0.1200 | 2015-12-28 | 2015-12-30 | Quarterly |
| 2015-09-29 | $0.1200 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.1270 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-27 | $0.1270 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-29 | $1.1770 | 2014-12-26 | 2014-12-30 | Quarterly |
| 2014-12-26 | $0.1420 | - | - | Quarterly |
| 2014-09-29 | $0.1420 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.1420 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-27 | $0.1420 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2013-12-27 | $0.1420 | 2013-12-26 | 2013-12-30 | Quarterly |
| 2013-09-27 | $0.1420 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.1420 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.1420 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.1750 | 2012-12-26 | 2012-12-28 | Quarterly |
| 2012-09-27 | $0.1418 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.1418 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.1418 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.1418 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-09-29 | $0.1418 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.1418 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-29 | $0.1418 | 2011-03-28 | 2011-03-30 | Quarterly |
| 2010-12-29 | $0.1418 | 2010-12-28 | 2010-12-30 | Quarterly |
| 2010-09-29 | $0.1418 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-29 | $0.1418 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-03-29 | $0.1418 | 2010-03-26 | 2010-03-30 | Quarterly |
| 2009-12-29 | $0.1418 | 2009-12-28 | 2009-12-30 | Quarterly |
| 2009-09-29 | $0.1418 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-29 | $0.1418 | 2009-06-26 | 2009-06-30 | Quarterly |
| 2009-03-27 | $0.1418 | 2009-03-26 | 2009-03-30 | Quarterly |
| 2008-12-29 | $0.1318 | 2008-12-26 | 2008-12-30 | Quarterly |
| 2008-09-29 | $0.1318 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.1318 | 2008-06-26 | 2008-06-30 | Quarterly |
| 2008-03-25 | $0.1318 | 2008-03-24 | 2008-03-28 | Quarterly |
| 2007-12-21 | $0.1318 | 2007-12-20 | 2007-12-28 | Quarterly |
| 2007-09-25 | $0.1318 | 2007-09-24 | 2007-09-28 | Quarterly |
| 2007-06-26 | $0.1318 | 2007-06-25 | 2007-06-29 | Quarterly |
| 2007-03-23 | $0.1318 | 2007-03-22 | 2007-03-30 | Quarterly |
| 2006-12-20 | $0.1318 | 2006-12-19 | 2006-12-28 | Quarterly |
| 2006-09-22 | $0.1318 | 2006-09-21 | 2006-09-29 | Quarterly |
| 2006-06-23 | $0.1318 | 2006-06-22 | 2006-06-30 | Quarterly |
| 2006-03-23 | $0.1318 | 2006-03-22 | 2006-03-30 | Quarterly |
| 2005-12-21 | $0.1318 | 2005-12-20 | 2005-12-28 | Quarterly |
| 2005-09-23 | $0.1318 | 2005-09-22 | 2005-09-30 | Quarterly |
| 2005-06-23 | $0.1318 | 2005-06-22 | 2005-06-30 | Quarterly |
| 2005-03-22 | $0.1318 | 2005-03-21 | 2005-03-30 | Quarterly |
| 2004-12-22 | $0.1318 | 2004-12-21 | 2004-12-29 | Quarterly |
| 2004-09-23 | $0.1318 | 2004-09-22 | 2004-09-30 | Quarterly |
| 2004-06-23 | $0.1248 | 2004-06-22 | 2004-06-30 | Quarterly |
| 2004-03-23 | $0.1248 | 2004-03-22 | 2004-03-30 | Quarterly |
| 2003-12-19 | $0.1538 | 2003-12-18 | 2003-12-29 | Quarterly |
| 2003-09-23 | $0.1538 | 2003-09-22 | 2003-09-30 | Quarterly |
| 2003-06-23 | $0.1538 | 2003-06-20 | 2003-06-30 | Quarterly |
| 2003-03-21 | $0.1358 | 2003-03-20 | 2003-03-28 | Quarterly |
| 2002-12-21 | $0.1358 | 2002-12-20 | 2002-12-27 | Quarterly |
| 2002-09-21 | $0.1358 | 2002-09-20 | 2002-09-30 | Quarterly |
| 2002-06-21 | $0.1617 | 2002-06-20 | 2002-06-28 | Quarterly |
| 2002-03-21 | $0.1617 | 2002-03-20 | 2002-03-28 | Quarterly |
| 2001-12-21 | $0.1617 | 2001-12-20 | 2001-12-27 | Quarterly |
| 2001-09-21 | $0.1617 | 2001-09-20 | 2001-09-28 | Quarterly |
| 2001-06-21 | $0.1617 | 2001-06-20 | 2001-06-29 | Quarterly |
| 2001-03-21 | $0.1617 | 2001-03-20 | 2001-03-30 | Quarterly |
| 2000-12-21 | $1.2930 | 2000-12-20 | 2000-12-27 | Other |
| 2000-12-20 | $0.2150 | - | - | Quarterly |
| 2000-09-21 | $0.2147 | 2000-09-20 | 2000-09-29 | Quarterly |
| 2000-06-21 | $0.2147 | 2000-06-20 | 2000-06-30 | Quarterly |
| 2000-03-21 | $0.2147 | 2000-03-20 | 2000-03-30 | Quarterly |
| 1999-12-21 | $2.0477 | 1999-12-20 | 1999-12-30 | Other |
| 1999-12-20 | $0.2150 | - | - | Quarterly |
| 1999-09-21 | $0.2396 | 1999-09-20 | 1999-09-30 | Quarterly |
| 1999-06-22 | $0.2396 | 1999-06-21 | 1999-06-30 | Quarterly |
| 1999-03-23 | $0.2396 | 1999-03-22 | 1999-03-31 | Quarterly |
| 1998-12-21 | $2.1162 | 1998-12-18 | 1998-12-31 | Other |
| 1998-12-18 | $0.2400 | - | - | Quarterly |
| 1998-09-22 | $0.2396 | 1998-09-21 | 1998-09-30 | Quarterly |
| 1998-06-23 | $0.2396 | 1998-06-22 | 1998-06-30 | Quarterly |
| 1998-03-23 | $0.2396 | 1998-03-20 | 1998-03-31 | Monthly |
| 1997-12-22 | $2.1924 | 1997-12-19 | 1997-12-31 | Other |
| 1997-12-19 | $0.2400 | - | - | Quarterly |
| 1997-09-23 | $0.2396 | 1997-09-22 | 1997-09-30 | Quarterly |
| 1997-06-21 | $0.0130 | 1997-06-20 | 1997-06-30 | Other |
| 1997-06-18 | $0.2396 | 1997-06-20 | 1997-06-30 | Quarterly |
| 1997-03-18 | $0.2396 | 1997-03-20 | 1997-03-31 | Quarterly |
| 1996-12-23 | $1.7811 | 1996-12-20 | 1996-12-31 | Other |
| 1996-12-20 | $0.2400 | - | - | Quarterly |
| 1996-09-23 | $0.2396 | 1996-09-20 | 1996-09-30 | Quarterly |
| 1996-06-21 | $0.2396 | 1996-06-20 | 1996-06-28 | Quarterly |
| 1996-03-20 | $0.2400 | 1996-03-20 | 1996-03-29 | Quarterly |
| 1995-12-21 | $1.2181 | 1995-12-20 | 1995-12-29 | Other |
| 1995-12-20 | $0.2580 | - | - | Quarterly |
| 1995-09-21 | $0.0240 | 1995-09-20 | 1995-09-29 | Quarterly |
| 1995-09-20 | $0.2400 | - | - | Quarterly |
| 1995-06-21 | $0.2396 | 1995-06-20 | 1995-06-30 | Quarterly |
| 1995-03-21 | $0.2396 | 1995-03-20 | 1995-03-31 | Quarterly |
| 1994-12-21 | $1.3987 | 1994-12-20 | 1994-12-30 | Other |
| 1994-12-20 | $0.2400 | - | - | Quarterly |
| 1994-09-21 | $0.2396 | 1994-09-20 | 1994-09-30 | Quarterly |
| 1994-06-21 | $0.2396 | 1994-06-20 | 1994-06-30 | Quarterly |
| 1994-03-22 | $0.2396 | 1994-03-21 | 1994-03-31 | Quarterly |
| 1993-12-22 | $0.9185 | 1993-12-21 | 1993-12-31 | Other |
| 1993-12-21 | $0.2400 | - | - | Quarterly |
| 1993-09-21 | $0.2396 | 1993-09-20 | 1993-09-30 | Quarterly |
| 1993-06-22 | $0.2396 | 1993-06-21 | 1993-06-30 | Quarterly |
| 1993-03-22 | $0.2396 | 1993-03-19 | 1993-03-31 | Quarterly |
| 1992-12-23 | $0.2396 | 1992-12-22 | 1992-12-30 | Quarterly |
| 1992-10-01 | $0.2396 | 1992-09-30 | 1992-10-15 | Quarterly |
| 1992-07-01 | $0.2396 | 1992-06-30 | 1992-07-15 | Quarterly |
| 1992-04-01 | $0.2396 | 1992-03-31 | 1992-04-15 | Quarterly |
| 1991-12-20 | $0.2400 | 1991-12-19 | 1991-12-31 | Quarterly |
| 1991-09-30 | $0.2400 | - | - | Quarterly |
| 1991-09-11 | $0.2396 | 1991-09-10 | 1991-09-20 | Quarterly |
| 1991-07-01 | $0.2396 | 1991-06-28 | 1991-07-15 | Quarterly |
| 1991-03-28 | $0.2400 | 1991-03-28 | 1991-04-15 | Quarterly |
| 1990-12-19 | $0.2400 | 1990-12-19 | 1990-12-31 | Quarterly |
| 1990-10-10 | $0.0800 | - | - | Quarterly |
| 1990-09-11 | $0.2396 | 1990-09-10 | 1990-09-20 | Quarterly |
| 1990-06-12 | $0.2396 | 1990-06-11 | 1990-06-20 | Quarterly |
| 1990-03-13 | $0.2396 | 1990-03-12 | 1990-03-20 | Quarterly |
| 1989-12-12 | $0.2396 | 1989-12-11 | 1989-12-20 | Quarterly |
| 1989-09-12 | $0.2396 | 1989-09-11 | 1989-09-20 | Quarterly |
| 1989-06-13 | $0.2396 | 1989-06-12 | 1989-06-20 | Quarterly |
| 1989-03-13 | $0.2396 | 1989-03-10 | 1989-03-20 | Quarterly |
| 1988-12-13 | $0.2396 | 1988-12-12 | 1988-12-20 | Quarterly |
| 1988-09-12 | $0.2400 | - | - | Quarterly |
| 1988-06-10 | $0.2400 | - | - | Quarterly |
| 1988-03-10 | $0.2400 | - | - | Quarterly |
| 1987-11-10 | $0.2400 | - | - | Quarterly |
| 1987-08-10 | $0.2400 | - | - | Quarterly |
| 1987-05-11 | $0.2400 | - | - | Quarterly |
| 1987-02-10 | $0.2400 | - | - | Quarterly |
| 1986-11-10 | $0.2400 | - | - | Quarterly |
| 1986-08-11 | $0.2400 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.