Free Trial
→ Rent out your stocks? (From Profits Run) (Ad)tc pixel Free PCF Stock Alerts

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

High Income Securities Fund logo
$5.00 -0.05 (-0.99%)
As of 10:37 AM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare

High Income Securities Fund Dividend Summary

Dividend Yield
14.00%
Annual Dividend
$0.70
Upcoming Ex-Dividend Date
Oct. 20
Upcoming Payment Date
Oct. 30

High Income Securities Fund (PCF) pays monthly dividends, with an annual dividend of $0.70 per share and a dividend yield of 14.00%. Investors who own the stock before the ex-dividend date of Tuesday, October 20, 2026 will receive the next monthly payment of $0.0580 per share, scheduled for Friday, October 30, 2026.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

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 and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeHigh Income Securities FundFinance CompaniesNYSE Companies
Annual Dividend$0.70$0.07$1.73
Dividend Yield14.00%6.08%3.72%

High Income Securities Fund Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/28/2026monthly$0.0580 - 13.4%12/22/202612/22/202612/31/2026
9/28/2026monthly$0.0580N/A13.4%11/17/202611/17/202611/30/2026
9/28/2026monthlySAR 0.06N/A13.4%10/20/202610/20/202610/30/2026
7/1/2026monthly$0.0580 - 12.95%9/22/20269/22/20269/30/2026
7/1/2026monthly$0.0580 - 12.94%8/18/20268/18/20268/31/2026
7/1/2026monthly$0.0580 - 12.9%7/21/20267/21/20267/31/2026
4/13/2026monthly$0.0580 - 12.53%6/16/20266/16/20266/30/2026
4/13/2026monthly$0.0580 - 12.56%5/19/20265/19/20265/29/2026
4/13/2026monthly$0.0580 - 12.28%4/21/20264/30/2026
1/2/2026monthly$0.0580 - 12.71%3/17/20263/17/20263/31/2026
1/2/2026monthly$0.0580 - 11.47%2/17/20262/17/20262/27/2026
1/2/2026monthly$0.0580-$0.0013
2.19%		11.48%1/20/20261/20/20261/30/2026
10/2/2025monthly$0.0593 - 11.76%12/16/202512/16/202512/31/2025
10/2/2025monthly$0.0593 - 11.52%11/18/202511/18/202511/28/2025
10/2/2025monthly$0.0593 - 11.44%10/21/202510/21/202510/31/2025
7/8/2025monthly$0.0593 - 11.09%9/16/20259/16/20259/30/2025
7/8/2025monthly$0.0593 - 11.07%8/19/20258/19/20258/29/2025
7/8/2025jul 25$0.0593 - 11.1%7/22/20257/22/20257/31/2025
4/7/2025monthly$0.0593 - 12%6/17/20256/17/20256/30/2025
4/4/2025monthly$0.0593 - 11.19%5/20/20255/20/20255/30/2025
Trump's about to unleash his Midterm Weapon (Ad)

Trump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower prices before November 3. One small oil and gas company sits atop the largest oil and gas deposit ever found on American soil and is integrating AI technology into its wells, with margins rivaling firms valued ten times higher. A previous stock pick from this same screening process rose more than 1,000 percent in under 12 months.tc pixel

Read the full pre-midterm energy stock briefing now
4/4/2025monthly$0.0593 - 11.68%4/22/20254/22/20254/30/2025
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-$0.0029
4.66%		10.68%1/21/20251/21/20251/31/2025

This 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

The current dividend yield for High Income Securities Fund is 14.00%. Learn more on PCF's dividend yield history.

The annual dividend for PCF shares is $0.70. 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 $0.0580 per share will be made to shareholders on Thursday, December 31, 2026.

High Income Securities Fund's next monthly dividend payment of $0.0580 per share will be made to shareholders on Monday, November 30, 2026.

High Income Securities Fund's next monthly dividend payment of $0.0580 per share will be made to shareholders on Friday, October 30, 2026.

High Income Securities Fund's most recent monthly dividend payment of $0.0580 per share was made to shareholders on Wednesday, September 30, 2026.

High Income Securities Fund's next ex-dividend date is Tuesday, December 22, 2026.

High Income Securities Fund's next ex-dividend date is Tuesday, November 17, 2026.

High Income Securities Fund's next ex-dividend date is Tuesday, October 20, 2026.

High Income Securities Fund's most recent ex-dividend date was Tuesday, September 22, 2026.

The most recent change in the company's dividend was a decrease of $0.0013 on Friday, January 2, 2026.

High Income Securities Fund's dividend yield of 13.81% is higher than the average Finance company that issues a dividend. PCF has a dividend yield higher than 75% of all dividend-paying stocks 5.5, making it a leading dividend payer.

Related Companies
Dividend Tools
Stock Lists

MarketBeat compiles High Income Securities Fund dividend data from multiple sources, with the most recent dividend announced on 9/28/2026.
From Our Partners
The AI Infrastructure Play Kevin O'Leary Is Backing
Kevin O'Leary became a strategic investor in a NASDAQ-listed AI infrastructure company, calling it essentially...
The Tomorrow Investor | Sponsoredtc pixel
Elon Musk’s One Stock Retirement Plan
Jeff Brown picked Nvidia in 2016, before it surged 37,000 percent. Now he's tracking a small AI company he say...
Brownstone Research | Sponsoredtc pixel
Wall Street legend reveals his top AI stock before Oct. 20
Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock...
Chaikin Analytics | Sponsoredtc pixel
How one AI fund pays investors every Thursday
One small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling ...
Investors Alley | Sponsoredtc pixel
AI Microcap Teams With Gentex on Next-Gen Military Helmets
Morgan Stanley projects the humanoid robotics market could reach $5 trillion by 2050, with more than 1 billion...
Capital Trends | Sponsoredtc pixel
Federal Reserve Reveals Disturbing New Plan To Control Your Money
Docket No. OP-1670 is drawing attention for what it reveals about the Federal Reserve's next move. Buried on p...
Weiss Ratings | Sponsoredtc pixel
Trump's about to unleash his Midterm Weapon
Trump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower ...
Monument Traders Alliance | Sponsoredtc pixel
The Iran War Isn’t Chaos. It’s Strategy.
Two thousand missiles struck Iran. Three days later, Dylan Jovine sat in two private meetings with U.S. Congre...
Behind the Markets | Sponsoredtc pixel