High Income Securities Fund (PCF) Dividend Yield, Date & History $6.48 +0.07 (+1.01%) Closing price 08/28/2025 03:58 PM EasternExtended Trading$6.48 0.00 (-0.08%) As of 08/28/2025 04:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock High Income Securities Fund Dividend SummaryDividend Yield11.10%Annual Dividend$0.72Recent Dividend Payment Aug. 29 High Income Securities Fund (PCF) pays an annual dividend of $0.72 per share, with a dividend yield of 11.10%. The most recent monthly payment of $0.0593 per share was paid on Friday, August 29, to investors who owned the stock before the ex-dividend date of Tuesday, August 19. 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Skip Charts & View Dividend HistoryPCF Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open High Income Securities Fund in Dividend Calculator PCF Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open High Income Securities Fund in Dividend Yield Calculator High Income Securities Fund vs. The CompetitionCompare 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 CompaniesAnnual Dividend$0.72$0.02$1.59Dividend Yield11.10%5.43%3.51%Annualized 3-Year Dividend Growth0.00%0.00%0.00% High Income Securities Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/8/2025monthly$0.0593 - 11.1%9/16/20259/16/20259/30/20257/9/2025monthly$0.0593 - 11.1%9/16/20259/16/20259/30/20257/8/2025monthly$0.0593 - 11.07%8/19/20258/19/20258/29/20257/8/2025jul 25$0.0593 - 11.1%7/22/20257/22/20257/31/20254/8/2025monthly$0.0593 - 12%6/17/20256/17/20256/30/2025 Get the Latest News and Ratings for PCF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for High Income Securities Fund and its competitors with MarketBeat's FREE daily newsletter. 4/7/2025monthly$0.0593 - 12%6/17/20256/17/20256/30/20255/17/2025$0.0593 - 11.19%5/20/20255/21/20255/30/20254/16/2025$0.0593 - 11.68%4/22/20254/23/20254/30/20251/7/2025monthly$0.0593 - 10.68%3/18/20253/18/20253/31/20251/9/2025monthly$0.0593 - 11.5%3/18/20253/18/20253/31/20251/8/2025monthly$0.0593 - 11.5%3/18/20253/18/20253/31/20251/7/2025monthly$0.0593 - 10.93%2/18/20252/18/20252/28/20251/20/2025$0.0593-$0.00294.66%10.68%1/21/20251/22/20251/31/20259/25/2024monthly$0.0622 - 11.1%12/17/202412/17/202412/31/20249/25/2024monthly$0.0622 - 11%11/19/202411/19/202411/29/20249/25/2024monthly$0.0622 - 11.09%10/22/202410/22/202410/31/20246/18/2024monthly$0.0622 - 11.1%9/18/20249/18/20249/30/20246/18/2024monthly$0.0622 - 11.2%8/21/20248/21/20248/30/20246/18/2024monthly$0.0622 - 10.98%7/17/20247/17/20247/31/20244/3/2024monthly$0.0622 - 11.4%6/18/20246/18/20246/28/2024Trump’s national nightmare is here (Ad)Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.Watch the National Emergency broadcast here4/3/2024monthly$0.0622+$0.00020.32%11.5%5/20/20245/21/20245/31/20244/3/2024monthly$0.0620-$0.00020.32%11.38%4/18/20244/19/20244/30/20241/4/2024monthly$0.0622 - 11.61%3/19/20243/20/20243/29/20241/8/2024monthly$0.0622+$0.00020.32%11.5%3/19/20243/20/20243/29/20241/4/2024monthly$0.0620-$0.00020.32%11.61%2/16/20242/20/20242/29/20241/5/2024monthly$0.0622 - 11.6%2/16/20242/20/20242/29/20241/19/2024$0.0622+$0.00182.98%11.57%1/19/20241/22/20241/31/20249/20/2023monthly$0.0604 - 11.1%12/18/202312/19/202312/29/20239/19/2023monthly$0.0604+$0.00040.67%11.1%11/17/202311/20/202311/30/20239/15/2023monthly$0.06-$0.00040.66%11.2%10/19/202310/20/202310/31/2023This table shows High Income Securities Fund's monthly dividend 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 What is High Income Securities Fund's dividend yield? The current dividend yield for High Income Securities Fund is 11.10%. Learn more on PCF's dividend yield history. How much is High Income Securities Fund's annual dividend? The annual dividend for PCF shares is $0.72. Learn more on PCF's annual dividend history. How often does High Income Securities Fund pay dividends? High Income Securities Fund pays monthly dividends to shareholders. When is High Income Securities Fund's next dividend payment? High Income Securities Fund's next monthly dividend payment of $0.0593 per share will be made to shareholders on Tuesday, September 30, 2025. When is High Income Securities Fund's next dividend payment? High Income Securities Fund's next monthly dividend payment of $0.0593 per share will be made to shareholders on Tuesday, September 30, 2025. When is High Income Securities Fund's next dividend payment? High Income Securities Fund's next monthly dividend payment of $0.0593 per share will be made to shareholders on Friday, August 29, 2025. When was High Income Securities Fund's most recent dividend payment? High Income Securities Fund's most recent monthly dividend payment of $0.0593 per share was made to shareholders on Thursday, July 31, 2025. When is High Income Securities Fund's ex-dividend date? High Income Securities Fund's next ex-dividend date is Tuesday, September 16, 2025. When is High Income Securities Fund's ex-dividend date? High Income Securities Fund's next ex-dividend date is Tuesday, September 16, 2025. When was High Income Securities Fund's most recent ex-dividend date? High Income Securities Fund's most recent ex-dividend date was Tuesday, August 19, 2025. When did High Income Securities Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0029 on Monday, January 20, 2025. Is High Income Securities Fund a good dividend stock? 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 5.8, making it a leading dividend payer. 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