PCF (Highome Securities Fund) Dividend Payout Ratio: 0.00 (As of Feb. 2026)


PCF High Income Securities Fund PCF
35 GF Score
Price $5.43
! 1 Warning Sign
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What is Highome Securities Fund Dividend Payout Ratio?

Highome Securities Fund PCF +0.74% 35 Dividend Payout Ratio is 0.00 as of Feb. 2026. GuruFocus rates PCF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 935 Asset Management companies, Highome Securities Fund ranks worse than 92.83% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Highome Securities Fund's Dividend Payout Ratio for the months ended in Feb. 2026 was 0.00.

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.

The historical rank and industry rank for Highome Securities Fund's Dividend Payout Ratio or its related term are showing as below:

PCF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.38   Med: 0.71   Max: 14.58
Current: 3.37

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.

PCF's Dividend Payout Ratio is ranked worse than
92.83% of 935 companies
in the Asset Management industry
Industry Median: 0.71 vs PCF: 3.37

As of today (2026-06-25), the Dividend Yield % of Highome Securities Fund is 12.96%.

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

Highome Securities Fund's Dividends per Share for the months ended in Feb. 2026 was $0.35.

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.

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.

The growth rate is calculated with least square regression.

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) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Highome Securities Fund Dividend Payout Ratio Related Terms

Highome Securities Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Highome Securities Fund's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Highome Securities Fund Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.43 0.00 2.24 0.74 1.13

Highome Securities Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Dividend Payout Ratio 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 0.97 0.94 0.94 1.42 0.00

PCF vs ERH, PGP, ENDI: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Highome Securities Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio vs Asset Management Industry

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

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


PCF
35GF Score
High Income Securities Fund PCF
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Highome Securities Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Highome Securities Fund's Dividend Payout Ratio for the fiscal year that ended in Aug. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Aug. 2025 )/ EPS without NRI (A: Aug. 2025 )
=0.72/ 0.64
=1.13

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

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Highome Securities Fund (PCF) has a Dividend Payout Ratio of 0.00 as of Feb. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Highome Securities Fund and its competitors. Over the past decade, Highome Securities Fund's Dividend Payout Ratio has ranged from 0.38 to 14.58. According to the industry distribution chart, Highome Securities Fund ranks #868 out of 935 companies in the Asset Management industry, placing it in the top 92.8%.
Is Highome Securities Fund's Dividend Payout Ratio too high?
Highome Securities Fund's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 14.58. Based on the distribution chart, Highome Securities Fund ranks #868 out of 935 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Dividend Payout Ratio compare to ERH and PGP?
According to the Asset Management industry distribution chart, Highome Securities Fund ranks #868 out of 935 companies for Dividend Payout Ratio. This places Highome Securities Fund in the lower half of its industry. The industry median Dividend Payout Ratio is 0.71. Historically, Highome Securities Fund's own Dividend Payout Ratio has ranged from 0.38 to 14.58 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Highome Securities Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Highome Securities Fund's current Dividend Payout Ratio is 0.00. 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 Dividend Payout Ratio of 0.00. The current Dividend Payout Ratio is 0.00. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Highome Securities Fund (PCF), the current Dividend Payout Ratio is 0.00 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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Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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