PCF (Highome Securities Fund) Dividend Yield %: 13.10% (As of Jun. 26, 2026) — 21% Above Median


PCF High Income Securities Fund PCF
35 GF Score
Price $5.37
! 1 Warning Sign
View Full Analysis

What is Highome Securities Fund Dividend Yield %?

Highome Securities Fund PCF -1.10% 35 Dividend Yield % is 13.10% as of Jun. 26, 2026, which is 21% above its 10-year median of 10.87. GuruFocus rates PCF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,111 Asset Management companies, Highome Securities Fund ranks better than 90.46% on this metric.

As of today (2026-06-26), the Trailing Annual Dividend Yield of Highome Securities Fund is 13.10%.

Good Sign:

High Income Securities Fund stock Dividend Yield % is close to 3-year high.

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

PCF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.02   Med: 10.87   Max: 14.47
Current: 13.1

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%.

PCF's Dividend Yield % is ranked better than
90.46% of 1111 companies
in the Asset Management industry
Industry Median: 6.06 vs PCF: 13.10

Highome Securities Fund's Dividend Payout Ratio for the six 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.

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.

As of today (2026-06-26), the Forward Dividend Yield % of Highome Securities Fund is 13.10%.

Highome Securities Fund's Dividends per Share for the six 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 Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Highome Securities Fund Dividend Yield % Related Terms

Highome Securities Fund Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Highome Securities Fund's Dividend Yield % 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 Yield % Chart

Highome Securities Fund Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 9.60 12.53 11.47 10.85 11.14

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 Yield % 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 10.76 10.85 10.77 11.14 11.84

PCF vs ERH, PGP, ENDI: Dividend Yield % 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
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Highome Securities Fund Dividend Yield % Calculation

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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.7038/5.37
=13.11 %

Current Share Price is $5.37.
Highome Securities Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.7038.

Highome Securities Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.696/5.37
=12.96 %

Current Share Price is $5.37.
Highome Securities Fund's Dividends per Share for the forward twelve months is calculated as $0.058 * 12 = $0.696.

* 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 Yield % →
What does a Dividend Yield % of 13.10% mean?
Highome Securities Fund (PCF) has a Dividend Yield % of 13.10% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Highome Securities Fund and its competitors. This is 21% above median its historical median of 10.87. Over the past decade, Highome Securities Fund's Dividend Yield % has ranged from 1.02 to 14.47. According to the industry distribution chart, Highome Securities Fund ranks #106 out of 1111 companies in the Asset Management industry, placing it in the top 9.5%.
Is Highome Securities Fund's Dividend Yield % too high?
Highome Securities Fund's current Dividend Yield % of 13.10% is 21% above median its 10-year median of 10.87. Over the past 10 years, this metric has ranged from a low of 1.02 to a high of 14.47. The Asset Management industry median Dividend Yield % is 6.06. Highome Securities Fund's value of 13.10% is 116.2% above this industry median. Based on the distribution chart, Highome Securities Fund ranks #106 out of 1111 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Yield % compare to ERH and PGP?
According to the Asset Management industry distribution chart, Highome Securities Fund ranks #106 out of 1111 companies for Dividend Yield %. This places Highome Securities Fund in the top 10% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.06. Highome Securities Fund's value of 13.10% is 116.2% above this benchmark. Historically, Highome Securities Fund's own Dividend Yield % has ranged from 1.02 to 14.47 over the past decade. While the company's 10-year median is 10.87 vs. the industry median of 6.06, Highome Securities Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Highome Securities Fund's current Dividend Yield % of 13.10% is 116.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Highome Securities Fund and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Highome Securities Fund's current Dividend Yield % is 13.10%, which is 21% above median its own 10-year median of 10.87. 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 Yield % of 13.10%. The current Dividend Yield % is 13.10%, which is 21% above median its 10-year median of 10.87 and 116.2% above the Asset Management industry median of 6.06. 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 Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Highome Securities Fund (PCF), the current Dividend Yield % is 13.10% as of Jun. 26, 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

Get the complete analysis for PCF

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.37
Price