High Income Securities Fund Stock Historical Dividends and Yields
High Income Securities Fund (PCF) pays a dividend yield of 13.03% ($0.70 per share annually). The payout ratio is 3.37. The 5-year dividend growth rate is -4.9%. High Income Securities Fund has been paying dividends since 1991.
Below is High Income Securities Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -3.5% | 12.57% |
| 3 Year | -6.1% | 10.79% |
| 5 Year | -4.9% | 10.14% |
| 10 Year | 0% | 13.03% |
High Income Securities Fund Dividend History & Ex-Dividend Dates
Complete history of 419 dividend payments by High Income Securities Fund since 1991. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-16 | USD 0.058 | 2026-06-16 | 2026-06-30 | 2026-04-13 |
| 2026-05-19 | USD 0.058 | 2026-05-19 | 2026-05-29 | 2026-04-13 |
| 2026-04-21 | USD 0.058 | 2026-04-21 | 2026-04-30 | 2026-04-13 |
| 2026-03-17 | USD 0.058 | 2026-03-17 | 2026-03-31 | 2026-01-02 |
| 2026-02-17 | USD 0.058 | 2026-02-17 | 2026-02-27 | 2026-01-02 |
| 2026-01-20 | USD 0.058 | 2026-01-20 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | USD 0.0593 | 2025-12-16 | 2025-12-31 | 2025-10-02 |
| 2025-11-18 | USD 0.0593 | 2025-11-18 | 2025-11-28 | 2025-10-02 |
| 2025-10-21 | USD 0.0593 | 2025-10-21 | 2025-10-31 | 2025-10-02 |
| 2025-09-16 | USD 0.0593 | 2025-09-16 | 2025-09-30 | 2025-07-08 |
| 2025-08-19 | USD 0.0593 | 2025-08-19 | 2025-08-29 | 2025-07-08 |
| 2025-07-22 | USD 0.0593 | 2025-07-22 | 2025-07-31 | 2025-07-08 |
| 2025-06-17 | USD 0.0593 | 2025-06-17 | 2025-06-30 | 2025-04-04 |
| 2025-05-20 | USD 0.0593 | 2025-05-20 | 2025-05-30 | 2025-04-04 |
| 2025-04-22 | USD 0.0593 | 2025-04-22 | 2025-04-30 | 2025-04-04 |
| 2025-03-18 | USD 0.0593 | 2025-03-18 | 2025-03-31 | 2025-01-07 |
| 2025-02-18 | USD 0.0593 | 2025-02-18 | 2025-02-28 | 2025-01-07 |
| 2025-01-21 | USD 0.0593 | 2025-01-21 | 2025-01-31 | 2025-01-07 |
| 2024-12-17 | USD 0.0622 | 2024-12-17 | 2024-12-31 | 2024-09-25 |
| 2024-11-19 | USD 0.0622 | 2024-11-19 | 2024-11-29 | 2024-09-25 |
| 2024-10-22 | USD 0.0622 | 2024-10-22 | 2024-10-31 | 2024-09-25 |
| 2024-09-18 | USD 0.0622 | 2024-09-18 | 2024-09-30 | 2024-09-06 |
| 2024-08-21 | USD 0.0622 | 2024-08-21 | 2024-08-30 | 2024-08-12 |
| 2024-07-17 | USD 0.0622 | 2024-07-17 | 2024-07-31 | 2024-07-05 |
| 2024-06-18 | USD 0.06065 | 2024-06-18 | 2024-06-28 | 2024-05-02 |
| 2024-05-20 | USD 0.06065 | 2024-05-21 | 2024-05-31 | 2024-04-04 |
| 2024-04-18 | USD 0.06065 | 2024-04-19 | 2024-04-30 | 2024-04-04 |
| 2024-03-19 | USD 0.06065 | 2024-03-20 | 2024-03-29 | 2024-01-04 |
| 2024-02-16 | USD 0.06065 | 2024-02-20 | 2024-02-29 | 2024-01-04 |
| 2024-01-19 | USD 0.06065 | 2024-01-22 | 2024-01-31 | 2024-01-04 |
| 2023-12-18 | USD 0.058894 | 2023-12-19 | 2023-12-29 | 2023-09-15 |
| 2023-11-17 | USD 0.058894 | 2023-11-20 | 2023-11-30 | 2023-09-14 |
| 2023-10-19 | USD 0.058894 | 2023-10-20 | 2023-10-31 | 2023-09-15 |
| 2023-09-19 | USD 0.058894 | 2023-09-20 | 2023-09-29 | 2023-06-21 |
| 2023-08-21 | USD 0.058894 | 2023-08-22 | 2023-08-31 | 2023-06-21 |
| 2023-07-19 | USD 0.058894 | 2023-07-20 | 2023-07-31 | 2023-06-21 |
| 2023-06-20 | USD 0.058894 | 2023-06-21 | 2023-06-30 | 2023-03-27 |
| 2023-05-18 | USD 0.058894 | 2023-05-19 | 2023-05-31 | 2023-03-27 |
| 2023-04-18 | USD 0.058894 | 2023-04-19 | 2023-04-28 | 2023-03-27 |
| 2023-03-21 | USD 0.058894 | 2023-03-22 | 2023-03-31 | 2023-01-04 |
Frequently Asked Questions: PCF Dividend
What is High Income Securities Fund's (PCF) current dividend yield?
High Income Securities Fund (PCF) currently has a dividend yield of 13.03%, paying $0.70 per share annually. The forward yield is 13.03%.
What is High Income Securities Fund's payout ratio?
High Income Securities Fund's payout ratio is 3.37, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has High Income Securities Fund been paying dividends?
High Income Securities Fund has been paying dividends since 1991, a 35-year track record. The company has increased its dividend consistently since 2025.
Is High Income Securities Fund's dividend growing?
High Income Securities Fund's dividend has grown at an annualized rate of -4.9% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see High Income Securities Fund's complete dividend data?
Above this section you'll find High Income Securities Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of High Income Securities Fund as an investment, visit the High Income Securities Fund stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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