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

High Income Securities Fund logo
$5.49 +0.02 (+0.37%)
As of 03:57 PM Eastern
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High Income Securities Fund Dividend Summary

Dividend Yield
12.75%
Annual Dividend
$0.70
Upcoming Ex-Dividend Date
Aug. 18
Upcoming Payment Date
Aug. 31

High Income Securities Fund (PCF) pays monthly dividends, with an annual dividend of $0.70 per share and a dividend yield of 12.75%. Investors who own the stock before the ex-dividend date of Tuesday, August 18, 2026 will receive the next monthly payment of $0.0580 per share, scheduled for Monday, August 31, 2026.

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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$0.76$0.07$1.73
Dividend Yield13.84%5.87%3.67%

High Income Securities Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/1/2026monthly$0.0580 - 12.5%9/22/20269/22/20269/30/2026
7/1/2026monthly$0.0580 - 12.5%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
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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
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
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1/7/2025monthly$0.0593-$0.0029
4.66%		10.68%1/21/20251/21/20251/31/2025
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

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 13.84%. Learn more on PCF's dividend yield history.

The annual dividend for PCF shares is $0.76. 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 Wednesday, September 30, 2026.

High Income Securities Fund's next monthly dividend payment of $0.0580 per share will be made to shareholders on Monday, August 31, 2026.

High Income Securities Fund's most recent monthly dividend payment of $0.0580 per share was made to shareholders on Friday, July 31, 2026.

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

High Income Securities Fund's next ex-dividend date is Tuesday, August 18, 2026.

High Income Securities Fund's most recent ex-dividend date was Tuesday, July 21, 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 12.77% is higher than the average Finance company that issues a dividend. PCF has a dividend yield higher than 75% of all dividend-paying stocks 5.26, making it a leading dividend payer.

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This page (NYSE:PCF) was last updated on 8/17/2026 by MarketBeat.com Staff.
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