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High Income Securities Fund (PCF) Dividend Yield, Date & History

High Income Securities Fund logo
$6.64 +0.02 (+0.30%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

High Income Securities Fund Dividend Summary

Dividend Yield
11.14%
Annual Dividend
$0.74
Next
Dividend Payment
Jan. 31

High Income Securities Fund (PCF) pays an annual dividend of $0.74 per share, with a dividend yield of 11.14%. The next monthly payment of $0.0593 per share is scheduled for Friday, January 31, to investors who own the stock before the ex-dividend date of Tuesday, January 21.

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PCF Dividend Payments by Quarter

The chart below displays up to four years of High Income Securities Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PCF Dividend Yield Over Time

The chart below tracks High Income Securities Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

High Income Securities Fund vs. The Competition

Compare High Income Securities Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeHigh Income Securities FundFinance CompaniesNYSE Companies
Annual Dividend$0.74$0.02$1.50
Dividend Yield11.14%6.02%3.71%
Annualized 3-Year Dividend Growth0.00%12.30%12.26%

High Income Securities Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/8/2025monthly$0.0593 - 11.5%3/18/20253/18/20253/31/2025
1/8/2025monthly$0.0593 - 11.5%3/18/20253/18/20253/31/2025
1/7/2025Monthly$0.0593 - 10.93%2/18/20252/18/20252/28/2025
1/7/2025Monthly$0.0593 - 10.93%2/18/20252/18/20252/28/2025
1/20/2025$0.0593-$0.0029
4.66%
10.68%1/21/20251/22/20251/31/2025
9/25/2024monthly$0.0622 - 11.1%12/17/202412/17/202412/31/2024
9/25/2024monthly$0.0622 - 11%11/19/202411/19/202411/29/2024
9/25/2024Monthly$0.0622 - 11.09%10/22/202410/22/202410/31/2024
6/18/2024monthly$0.0622 - 11.1%9/18/20249/18/20249/30/2024
6/18/2024monthly$0.0622 - 11.2%8/21/20248/21/20248/30/2024
6/18/2024Monthly$0.0622 - 10.98%7/17/20247/17/20247/31/2024
4/3/2024monthly$0.0622 - 11.4%6/18/20246/18/20246/28/2024
4/3/2024monthly$0.0622+$0.0002
0.32%
11.5%5/20/20245/21/20245/31/2024
4/3/2024Monthly$0.0620-$0.0002
0.32%
11.38%4/18/20244/19/20244/30/2024
1/4/2024Monthly$0.0622 - 11.61%3/19/20243/20/20243/29/2024
1/4/2024Monthly$0.0622+$0.0002
0.32%
11.61%3/19/20243/20/20243/29/2024
1/4/2024Monthly$0.0620 - 11.61%2/16/20242/20/20242/29/2024
1/4/2024Monthly$0.0620-$0.0002
0.32%
11.61%2/16/20242/20/20242/29/2024
1/19/2024$0.0622+$0.0018
2.98%
11.57%1/19/20241/22/20241/31/2024
9/20/2023monthly$0.0604 - 11.1%12/18/202312/19/202312/29/2023
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9/19/2023monthly$0.0604+$0.0004
0.67%
11.1%11/17/202311/20/202311/30/2023
9/15/2023Monthly$0.06-$0.0004
0.66%
11.2%10/19/202310/20/202310/31/2023
6/21/2023monthly$0.0604 - 11.5%9/19/20239/20/20239/29/2023
6/21/2023monthly$0.0604+$0.0004
0.67%
11.6%8/21/20238/22/20238/31/2023
6/21/2023Monthly$0.06-$0.0004
0.66%
11.52%7/19/20237/20/20237/31/2023
3/29/2023monthly$0.0604 - 11.4%6/20/20236/21/20236/30/2023
3/28/2023monthly$0.0604+$0.0004
0.67%
11.4%5/18/20235/19/20235/31/2023
3/27/2023Monthly$0.06-$0.0004
0.66%
11.36%4/18/20234/19/20234/28/2023

This table shows High Income Securities Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

High Income Securities Fund Dividend - Frequently Asked Questions

The current dividend yield for High Income Securities Fund is 11.14%. Learn more on PCF's dividend yield history.

The annual dividend for PCF shares is $0.74. Learn more on PCF's annual dividend history.

High Income Securities Fund pays monthly dividends to shareholders.

High Income Securities Fund's next monthly dividend payment of $0.0593 per share will be made to shareholders on Monday, March 31, 2025.

High Income Securities Fund's next monthly dividend payment of $0.0593 per share will be made to shareholders on Monday, March 31, 2025.

High Income Securities Fund's next monthly dividend payment of $0.0593 per share will be made to shareholders on Friday, February 28, 2025.

High Income Securities Fund's next monthly dividend payment of $0.0593 per share will be made to shareholders on Friday, February 28, 2025.

High Income Securities Fund's next monthly dividend payment of $0.0593 per share will be made to shareholders on Friday, January 31, 2025.

High Income Securities Fund's most recent monthly dividend payment of $0.0622 per share was made to shareholders on Tuesday, December 31, 2024.

High Income Securities Fund's next ex-dividend date is Tuesday, March 18, 2025.

High Income Securities Fund's next ex-dividend date is Tuesday, March 18, 2025.

High Income Securities Fund's next ex-dividend date is Tuesday, February 18, 2025.

High Income Securities Fund's next ex-dividend date is Tuesday, February 18, 2025.

High Income Securities Fund's next ex-dividend date is Tuesday, January 21, 2025.

High Income Securities Fund's most recent ex-dividend date was Tuesday, December 17, 2024.

The most recent change in the company's dividend was a decrease of $0.0029 on Monday, January 20, 2025.

High Income Securities Fund's dividend yield of 11.27% is higher than the average Finance company that issues a dividend. PCF has a dividend yield higher than 75% of all dividend-paying stocks 5.85, making it a leading dividend payer.


This page (NYSE:PCF) was last updated on 1/20/2025 by MarketBeat.com Staff
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