High Income Securities Fund (PCF) Dividend Yield, Date & History $6.56 +0.02 (+0.31%) (As of 02/9/2024 08:56 PM ET) Add Compare Share Share DividendStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media Dividend SummaryDividend Yield11.13%Annual Dividend$0.73Dividend Increase Track Record 1 YearAnnualized 3-Year Dividend Growth -9.69%Next Dividend Payment Feb. 29 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. Email Address Skip Charts & View Dividend HistoryPCF Dividend PaymentsOpen High Income Securities Fund in Dividend Calculator →PCF Dividend Yield Over Time Open High Income Securities Fund in Dividend Yield Calculator → High Income Securities Fund vs. The CompetitionTypeHigh Income Securities FundFinance CompaniesNYSE CompaniesAnnual Dividend$0.72$1.78$1.45Dividend Yield10.98%1,079.95%361.21%Annualized 3-Year Dividend Growth-9.69%865.94%1,253.84%Track Record1 year7 years10 years High Income Securities Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date1/8/2024monthly$0.062211.5%3/19/20243/20/20243/29/20241/4/2024Monthly$0.062011.61%2/16/20242/20/20242/29/20241/4/2024Monthly$0.062211.61%2/16/20242/20/20242/29/20241/5/2024monthly$0.062211.6%2/16/20242/20/20242/29/20241/19/2024$0.062211.57%1/19/20241/22/20241/31/20249/20/2023monthly$0.060411.1%12/18/202312/19/202312/29/2023 Get Dividend Updates for Companies Like High Income Securities 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9/19/2023monthly$0.060411.1%11/17/202311/20/202311/30/20239/15/2023Monthly$0.0611.2%10/19/202310/20/202310/31/20236/21/2023monthly$0.060411.5%9/19/20239/20/20239/29/20236/21/2023monthly$0.060411.6%8/21/20238/22/20238/31/20236/21/2023Monthly$0.0611.52%7/19/20237/20/20237/31/20233/29/2023monthly$0.060411.4%6/20/20236/21/20236/30/20233/28/2023monthly$0.060411.4%5/18/20235/19/20235/31/20233/27/2023Monthly$0.0611.36%4/18/20234/19/20234/28/20231/4/2023monthly$0.060410.8%3/21/20233/22/20233/31/20231/4/2023monthly$0.060410.8%2/15/20232/16/20232/28/20231/4/2023Monthly$0.0610.91%1/19/20231/20/20231/31/202310/11/2022monthly$0.073013.7%12/19/202212/20/202212/30/202210/11/2022monthly$0.073013.6%11/17/202211/18/202211/30/202210/11/2022Monthly$0.073013.44%10/19/202210/20/202210/31/20227/8/2022monthly$0.073011.3%9/20/20229/21/20229/30/20227/7/2022monthly$0.073011.4%8/19/20228/22/20228/31/20227/7/2022monthly$0.073011.4%7/19/20227/20/20227/29/20224/7/2022monthly$0.073011.1%6/17/20226/21/20226/30/20224/6/2022monthly$0.073011%5/18/20225/19/20225/31/20224/5/2022Monthly$0.073011.02%4/19/20224/20/20224/29/20221/10/2022monthly$0.073010.1%3/21/20223/22/20223/31/20221/7/2022monthly$0.073010.1%2/16/20222/17/20222/28/20221/7/2022monthly$0.073010.1%1/19/20221/20/20221/31/20229/14/2021monthly$0.07809.4%12/20/202112/21/202112/31/20219/13/2021monthly$0.07809.4%11/17/202111/18/202111/30/20219/13/2021monthly$0.07809.4%10/19/202110/20/202110/29/20217/12/2021monthly$0.07809.4%9/20/20219/21/20219/30/20217/9/2021monthly$0.07809.4%8/19/20218/20/20218/31/20217/9/2021monthly$0.07809.4%7/20/20217/21/20217/30/20214/7/2021monthly$0.078010.5%6/18/20216/21/20216/30/20214/6/2021monthly$0.078010.6%5/18/20215/19/20215/28/20214/6/2021monthly$0.078010.6%4/20/20214/21/20214/30/20211/7/2021monthly$0.078010.8%3/19/20213/22/20213/31/20211/6/2021monthly$0.078011.5%2/16/20212/17/20212/26/20211/6/2021monthly$0.078011.5%1/19/20211/20/20211/29/20219/22/2020monthly$0.082011.8%12/18/202012/21/202012/31/20209/21/2020monthly$0.082010.9%11/16/202011/17/202011/30/20209/21/2020monthly$0.082010.9%10/15/202010/16/202010/30/20207/7/2020monthly$0.082011.2%9/18/20209/21/20209/30/20207/6/2020monthly$0.082010.3%8/13/20208/14/20208/31/20207/2/2020Monthly$0.082012.73%7/16/20207/17/20207/31/20204/2/2020monthly$0.082011.9%6/18/20206/19/20206/30/20204/1/2020--$0.082011.8%5/14/20205/15/20205/29/20203/30/2020Monthly$0.082015.07%4/16/20204/17/20204/30/20201/6/2020monthly$0.08208.1%3/16/20203/17/20203/31/20201/3/2020monthly$0.08206.4%2/14/20202/18/20202/28/20201/3/2020monthly$0.08206.4%1/16/20201/17/20201/31/202012/10/2019monthly$0.04806.7%12/18/201912/19/201912/31/201910/1/2019--$0.04806.8%11/14/201911/15/201911/29/20199/27/2019Monthly$0.04806.78%10/15/201910/16/201910/31/20197/19/2019$0.04809/18/20199/19/20199/30/20197/19/2019Monthly$0.04806.86%8/14/20198/15/20198/30/201912/10/2018monthly$0.414052.8%12/18/201812/19/201812/31/20187/3/2018monthly$0.02833.59%7/23/20187/24/20188/1/20185/21/2018monthly$0.02833.66%6/21/20186/22/20187/2/20184/23/2018monthly$0.02833.73%5/23/20185/24/20186/1/20183/19/2018monthly$0.02833.71%4/23/20184/24/20185/1/20181/29/2018monthly$0.02833.69%3/22/20183/23/20184/2/20181/29/2018monthly$0.02833.69%2/22/20182/23/20183/1/201811/20/2017monthly$0.02833.79%1/23/20181/24/20182/1/201811/20/2017monthly$0.02833.79%12/21/201712/22/20171/2/201810/23/2017monthly$0.02833.78%11/22/201711/24/201712/1/20179/18/2017monthly$0.02833.84%10/23/201710/24/201711/1/20178/10/2017monthly$0.02833.94%9/21/20179/22/201710/2/20178/9/2017monthly$0.02803.94%8/22/20178/24/20179/1/20176/26/2017monthly$0.03094.21%7/20/20177/24/20178/1/20175/22/2017monthly$0.03094.24%6/21/20176/23/20177/3/20174/21/2017monthly$0.03094.27%5/22/20175/24/20176/1/20173/17/2017$0.03104/20/20174/24/20175/1/20171/31/2017monthly$0.03094.41%3/22/20173/24/20174/3/20171/31/2017monthly$0.03094.41%2/21/20172/23/20173/1/2017(Data available from 1/1/2013 forward) 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 10.98%. 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 $0.0622 per share will be made to shareholders on Friday, March 29, 2024. When is High Income Securities Fund's next dividend payment? High Income Securities Fund's next monthly dividend payment of $0.0622 per share will be made to shareholders on Thursday, February 29, 2024. When is High Income Securities Fund's next dividend payment? High Income Securities Fund's next monthly dividend payment of $0.0622 per share will be made to shareholders on Thursday, February 29, 2024. When is High Income Securities Fund's next dividend payment? High Income Securities Fund's next monthly dividend payment of $0.0622 per share will be made to shareholders on Thursday, February 29, 2024. When was High Income Securities Fund's most recent dividend payment? High Income Securities Fund's most recent monthly dividend payment of $0.0622 per share was made to shareholders on Wednesday, January 31, 2024. When is High Income Securities Fund's ex-dividend date? High Income Securities Fund's next ex-dividend date is Tuesday, March 19, 2024. When is High Income Securities Fund's ex-dividend date? High Income Securities Fund's next ex-dividend date is Friday, February 16, 2024. When is High Income Securities Fund's ex-dividend date? High Income Securities Fund's next ex-dividend date is Friday, February 16, 2024. When is High Income Securities Fund's ex-dividend date? High Income Securities Fund's next ex-dividend date is Friday, February 16, 2024. When was High Income Securities Fund's most recent ex-dividend date? High Income Securities Fund's most recent ex-dividend date was Friday, January 19, 2024. Is High Income Securities Fund's dividend growing? Over the past three years, the company's dividend has not grown. It has decreased by -9.69%. What track record does High Income Securities Fund have of raising its dividend? High Income Securities Fund has increased its dividend for 1 year. When did High Income Securities Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0002 on Monday, January 8, 2024. 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Is 2024 the year of the dividend increase? More Dividend News This page (NYSE:PCF) was last updated on 2/12/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding High Income Securities Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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