High Income Securities Fund dividend history
Historical payouts, payment dates, and dividend trends.
PCF Dividend History Overview
Dividends are a key part of long-term returns for investors, and High Income Securities Fund (PCF) has a track record worth reviewing. Looking at dividend history for PCF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-12-22
Dividend Yield
13.75%
Annual Dividend
$0.06
P/E Ratio
23.18
Payout Ratio
0
Dividend per Share
$0.70
EPS
0.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-12-22 | $0.058 | $0.058 | 2026-12-31 | 2026-09-28 |
| 2026-11-17 | $0.058 | $0.058 | 2026-11-30 | 2026-09-28 |
| 2026-10-20 | $0.058 | $0.058 | 2026-10-30 | 2026-09-28 |
| 2026-09-22 | $0.058 | $0.058 | 2026-09-30 | 2026-07-01 |
| 2026-08-18 | $0.058 | $0.058 | 2026-08-31 | 2026-07-01 |
| 2026-07-21 | $0.058 | $0.058 | 2026-07-31 | 2026-07-01 |
| 2026-06-16 | $0.058 | $0.058 | 2026-06-30 | 2026-04-13 |
| 2026-05-19 | $0.058 | $0.058 | 2026-05-29 | 2026-04-13 |
| 2026-04-22 | $0.058 | $0.058 | 2026-04-30 | 2026-04-13 |
| 2026-03-17 | $0.058 | $0.058 | 2026-03-31 | 2026-01-02 |
| 2026-02-17 | $0.058 | $0.058 | 2026-02-27 | 2026-01-02 |
High Income Securities Fund (PCF) Dividend History Chart
The table below shows High Income Securities Fund (PCF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
High Income Securities Fund (PCF) Dividend Growth
High Income Securities Fund (PCF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is PCF’s dividend yield?
What is the difference between regular and special dividends?
Has PCF increased its dividends over time?
Why might dividend history data be delayed?
How often does PCF pay dividends?
What factors impact PCF's dividend payments?
Can dividends change over time?
What is PCF’s next dividend date?