PCF (Highome Securities Fund) Dividends per Share: $0.71 (TTM As of Feb. 2026)


PCF High Income Securities Fund PCF
35 GF Score
Price $5.40
! 1 Warning Sign
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What is Highome Securities Fund Dividends per Share?

Highome Securities Fund PCF -0.55% 35 Dividends per Share is $0.71 as of Feb. 2026. GuruFocus rates PCF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Highome Securities Fund's dividends per share for the six months ended in Feb. 2026 was $0.35. Its dividends per share for the trailing twelve months (TTM) ended in Feb. 2026 was $0.71. Its Dividend Payout Ratio for the six months ended in Feb. 2026 was 0.00. As of today, Highome Securities Fund's Dividend Yield % is 13.03%.

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 3.37, which seems too high.

Good Sign:

High Income Securities Fund stock Dividend Yield % is close to 10-year high.

During the past 12 months, Highome Securities Fund's average Dividends Per Share Growth Rate was -3.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -6.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -4.90% 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 9 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 14.55% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Highome Securities Fund  (NYSE:PCF) Dividends per Share 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 Feb. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Feb. 2026 )/ EPS without NRI (Q: Feb. 2026 )
=0.352/ -0.04
=N/A

During the past 9 years, the highest Dividend Payout Ratio of Highome Securities Fund was 14.58. The lowest was 0.38. And the median was 0.71.

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 3.37, 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 0.0580002026-06-162026-06-162026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002026-05-192026-05-192026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002026-04-212026-04-212026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002026-03-172026-03-172026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002026-02-172026-02-172026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0580002026-01-202026-01-202026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0593002025-12-162025-12-162025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0593002025-11-182025-11-182025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0593002025-10-212025-10-212025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0593002025-09-162025-09-162025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0593002025-08-192025-08-192025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0593002025-07-222025-07-222025-07-31Cash DividendmonthlyUSD: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
=0.7038/5.40
=13.03 %

Current Share Price is $5.40.
Highome Securities Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.7038.

During the past 9 years, the highest Dividend Yield of Highome Securities Fund was 14.47%. The lowest was 1.02%. And the median was 10.87%.

Good Sign:

High Income Securities Fund stock Dividend Yield % is close to 10-year high.

* 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.

Highome Securities Fund Dividends per Share Related Terms

Highome Securities Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Highome Securities Fund's Dividends per Share can be seen below:

* 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.

Highome Securities Fund Dividends per Share Chart

Highome Securities Fund Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 0.92 0.87 0.74 0.73 0.72

Highome Securities Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.37 0.37 0.36 0.35

PCF vs ENDI, HSDT, PGP: Dividends per Share Comparison

For the Asset Management subindustry, Highome Securities Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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.

Highome Securities Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Highome Securities Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Highome Securities Fund's Dividend Yield % falls into.


PCF
35GF Score
High Income Securities Fund PCF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Highome Securities Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.71 mean?
Highome Securities Fund (PCF) has a Dividends per Share of $0.71 as of Feb. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Highome Securities Fund and its competitors.
Is Highome Securities Fund's Dividends per Share too high?
Highome Securities Fund's current Dividends per Share is $0.71. Overall, Highome Securities Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Highome Securities Fund's Dividends per Share compare to ENDI and HSDT?
Highome Securities Fund's Dividends per Share of $0.71 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Highome Securities Fund and its competitors. Highome Securities Fund's current Dividends per Share is $0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highome Securities Fund stock overvalued right now?
Highome Securities Fund (PCF) has a current Dividends per Share of $0.71. The current Dividends per Share is $0.71. Highome Securities Fund's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Highome Securities Fund (PCF), the current Dividends per Share is $0.71 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Highome Securities Fund Business Description

Address 615 East Michigan Street, Milwaukee, WI, USA, 53202
High Income Securities Fund is a closed-end management investment company. Its primary objective is to provide high current income and capital appreciation is the secondary objective. The Fund pursues its objective mainly by investing in both convertible bonds and convertible preferred stocks. The Fund also invests significantly in high-yielding non-convertible securities with the potential for capital appreciation.
35GF Score

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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.40
Price