PRCCX Dividend History NMFQS:PRCCX
Convertibles | Franklin Templeton Investments
$28.08
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PRCCX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 1.67%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-06 .
PRCCX Dividend Overview
Current Yield
1.67%
Average
Annual Distribution
$0.14
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
112.12%
Year over Year
Recent Payment
$0.0340
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 | $0.0340 | - | - | Quarterly |
| 2024-09-06 | $0.0380 | 2024-09-06 | 2024-09-10 | Quarterly |
| 2024-06-06 | $0.0370 | 2024-06-06 | 2024-06-10 | Quarterly |
| 2024-03-07 | $0.0310 | 2024-03-07 | 2024-03-11 | Quarterly |
| 2023-12-07 | $0.0360 | 2023-12-07 | 2023-12-11 | Quarterly |
| 2023-09-07 | $0.0130 | 2023-09-07 | 2023-09-11 | Quarterly |
| 2023-06-08 | $0.0130 | 2023-06-08 | 2023-06-12 | Quarterly |
| 2023-03-08 | $0.0040 | 2023-03-08 | 2023-03-10 | Quarterly |
| 2022-12-08 | $0.0880 | 2022-12-08 | 2022-12-12 | Quarterly |
| 2020-12-28 | $0.0250 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0270 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-26 | $0.0460 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-26 | $0.0450 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-26 | $0.0460 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-26 | $0.0450 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-26 | $0.0740 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-27 | $0.0760 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-26 | $0.0720 | 2018-12-26 | 2018-12-28 | Other |
| 2018-09-26 | $0.0700 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-27 | $0.0680 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-27 | $0.0740 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.0710 | 2017-12-27 | 2017-12-29 | Other |
| 2017-09-27 | $0.0720 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-28 | $0.0710 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-28 | $0.0750 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-28 | $0.0750 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-09-28 | $0.0760 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-28 | $0.0760 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-28 | $0.0810 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-28 | $0.0770 | 2015-12-28 | 2015-12-30 | Other |
| 2015-09-29 | $0.0750 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0810 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-27 | $0.0820 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-29 | $1.1310 | 2014-12-26 | 2014-12-30 | Other |
| 2014-12-26 | $0.0960 | - | - | Quarterly |
| 2014-09-29 | $0.0970 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0970 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-27 | $0.0990 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2013-12-27 | $0.1010 | 2013-12-26 | 2013-12-30 | Quarterly |
| 2013-09-27 | $0.1020 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.1020 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.1020 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.1370 | 2012-12-26 | 2012-12-28 | Other |
| 2012-09-27 | $0.1028 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.1048 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.1018 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.1068 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-09-29 | $0.1038 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.1018 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-29 | $0.1048 | 2011-03-28 | 2011-03-30 | Quarterly |
| 2010-12-29 | $0.1058 | 2010-12-28 | 2010-12-30 | Quarterly |
| 2010-09-29 | $0.1068 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-29 | $0.1058 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-04-30 | $0.0690 | - | - | Quarterly |
| 2010-03-29 | $0.1088 | 2010-03-26 | 2010-03-30 | Quarterly |
| 2009-12-29 | $0.1098 | 2009-12-28 | 2009-12-30 | Quarterly |
| 2009-09-29 | $0.1138 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-29 | $0.1178 | 2009-06-26 | 2009-06-30 | Quarterly |
| 2009-03-27 | $0.1218 | 2009-03-26 | 2009-03-30 | Quarterly |
| 2008-12-29 | $0.1078 | 2008-12-26 | 2008-12-30 | Quarterly |
| 2008-09-29 | $0.0998 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.0968 | 2008-06-26 | 2008-06-30 | Quarterly |
| 2008-03-25 | $0.0988 | 2008-03-24 | 2008-03-28 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.