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Highome Securities Fund's Dividends per Share for the six months ended in Aug. 2024 was $0.37.
During the past 12 months, Highome Securities Fund's average Dividends Per Share Growth Rate was -2.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -7.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 32.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Highome Securities Fund was 109.90% per year. The lowest was -7.70% per year. And the median was 33.80% per year.
Highome Securities Fund's Dividend Payout Ratio for the six months ended in Aug. 2024 was 0.94. As of today, Highome Securities Fund's Dividend Yield % is 12.02%.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of High Income Securities Fund is 0.95, which seems too high.
For more information regarding to dividend, please check our Dividend Page.
For the Asset Management subindustry, Highome Securities Fund's 5-Year Dividend Growth Rate, along with its competitors' market caps and 5-Year Dividend Growth Rate data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Highome Securities Fund's 5-Year Dividend Growth Rate distribution charts can be found below:
* The bar in red indicates where Highome Securities Fund's 5-Year Dividend Growth Rate falls into.
This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with least square regression.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
Highome Securities Fund (NYSE:PCF) 5-Year Dividend Growth Rate Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Highome Securities Fund's Dividend Payout Ratio for the quarter that ended in Aug. 2024 is calculated as
Dividend Payout Ratio | = | Dividends per Share (Q: Aug. 2024 ) | / | EPS without NRI (Q: Aug. 2024 ) |
= | 0.369 | / | 0.393 | |
= | 0.94 |
During the past 8 years, the highest Dividend Payout Ratio of Highome Securities Fund was 14.58. The lowest was 0.38. And the median was 0.69.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of High Income Securities Fund is 0.95, which seems too high.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Highome Securities Fund Recent Full-Year* Dividend History
Amount | Ex-date | Record Date | Pay Date | Type | Frequency | Forex Rate |
---|---|---|---|---|---|---|
USD 0.059300 | 2025-03-18 | 2025-03-18 | 2025-03-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.059300 | 2025-02-18 | 2025-02-18 | 2025-02-28 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.059300 | 2025-01-21 | 2025-01-21 | 2025-01-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.062200 | 2024-12-17 | 2024-12-17 | 2024-12-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.062200 | 2024-11-19 | 2024-11-19 | 2024-11-29 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.062200 | 2024-10-22 | 2024-10-22 | 2024-10-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.062200 | 2024-09-18 | 2024-09-18 | 2024-09-30 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.062200 | 2024-08-21 | 2024-08-21 | 2024-08-30 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.062200 | 2024-07-17 | 2024-07-17 | 2024-07-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.060650 | 2024-06-18 | 2024-06-18 | 2024-06-28 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.060650 | 2024-05-20 | 2024-05-21 | 2024-05-31 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.060650 | 2024-04-18 | 2024-04-19 | 2024-04-30 | Cash Dividend | monthly | USD:USD 1.000000 |
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Highome Securities Fund's Dividend Yield (%) for Today is calculated as
Dividend Yield % | = | Most Recent Full Year Dividend | / | Current Share Price |
= | 0.73305 | / | 6.10 | |
= | 12.02 % |
Current Share Price is $6.10.
Highome Securities Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.73305.
During the past 8 years, the highest Dividend Yield of Highome Securities Fund was 14.47%. The lowest was 1.02%. And the median was 10.45%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Highome Securities Fund's 5-Year Dividend Growth Rate provided by GuruFocus.com. Please click on the following links to see related term pages.
Phillip Goldstein | director | 60 HERITAGE DRIVE, PLEASANTVILLE NY 10570 |
Rajeev P Das | director | 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663 |
Moritz A Sell | director | C/O USBANCORP FUND SERVICES, 777 E WISCONSIN AVE., MILWAUKEE WI 53202 |
Gerald Hellerman | director | 5431 NW 21ST AVE., BOCA RATON FL 33496 |
Richard Dayan | director | C/O IMPERIAL HOLDINGS, INC., 701 PARK OF COMMERCE BLVD., SUITE 301, BOCA RATON FL 33487 |
Andrew Dakos | director, officer: President | 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663 |
Ben H Harris | director | C/O US BANCORP FUND SERVICES, 777 EAST WISCONSIN AVE., MILWAUKEE WI 53202 |
Stephanie Darling | officer: Chief Compliance Officer | 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663 |
Thomas Antonucci | officer: Treasurer | 250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663 |
Investors, Llp Bulldog | 10 percent owner | PARK 80 WEST - PLAZA TWO, 250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663 |
Edward Whalen | officer: Chief Human Resources Officer, other: Putnam Investments | PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109 |
Michael Wands | officer: Head of Global Inv Strategies, other: Putnam Investments | PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109 |
Anthony Daigle | officer: Portfolio Manager, other: Putnam Investments | PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109 |
Andra S Bolotin | officer: Chief Financial Officer, other: Putnam Investments | PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109 |
Manoj P Singh | director | PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109 |
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