High Income Securities Fund (PCF) Dividend Yield, History & Safety Analysis
High Income Securities Fund (PCF) pays a high 12.43% dividend yield, or $0.70 per share annually at a stock price of $5.63. The payout ratio of 3% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.3x. Dividend growth is accelerating — the 3-year CAGR of -2.1% exceeds the 5-year rate of -4.6% and the 10-year rate of 7.4%. The most recent ex-dividend date was June 16, 2026.
- Dividend Yield
- 12.43%
- Annual Dividend
- $0.70
- Payout Ratio
- 3.4%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-06-16
- Sector
- Financial Services
- Earnings Per Share
- $0.21
Frequently Asked Questions
What is PCF's current dividend yield?
High Income Securities Fund (PCF) has a dividend yield of 12.43%, paying $0.70 per share annually.
How often does PCF pay dividends?
High Income Securities Fund typically pays dividends on a quarterly basis. The annual dividend totals $0.70 per share.
Is PCF's dividend safe?
High Income Securities Fund's dividend safety is rated "Safe." The payout ratio of 3% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.3x.
When is PCF's next ex-dividend date?
The most recent ex-dividend date for High Income Securities Fund was June 16, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is PCF's dividend growth rate?
High Income Securities Fund has a 5-year dividend compound annual growth rate (CAGR) of -4.6%. The 10-year CAGR is 7.4%.
What is PCF's payout ratio?
High Income Securities Fund has a payout ratio of 3%, meaning it distributes 3% of its earnings as dividends. This leaves significant room for dividend growth.
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