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PCF Dividend

High Income Securities Fund

NYSEFinancial ServicesStockData as of
Dividend yield
12.96%
Annual dividend
$0.70
Payout ratio
0.00
Frequency
Monthly
Share price
$5.37
Market cap
$101M

Next payment

Ex-dividend date: Pay date: Amount: $0.0580

You must own the shares before the ex-dividend date to receive this payment.

Is PCF a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is far above the marketAt 12.96%, the yield is more than three times the median of 2.81% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
  • Dividend has been cut 16 timesAcross 39 complete years, the annual total fell in 2022, 2023, 2025 and earlier. The most recent reduction was in 2025.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

PCF dividend history

Annual dividend per share, 1987 to 2025.

1987199420012008201520222025
Peak $0.9840 in 2020Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for PCF, most recent first.
Ex-dividend datePay dateAmountType
$0.0580Monthly
$0.0580Monthly
$0.0580Monthly
$0.0580Monthly
$0.0580Monthly
$0.0580Monthly
$0.0580Monthly
$0.0580Monthly
$0.0580Irregular
$0.0580Monthly
$0.0580Monthly
$0.0580Monthly
$0.0593Monthly
$0.0593Monthly
$0.0593Monthly
$0.0593Monthly
$0.0593Monthly
$0.0593Monthly
$0.0593Monthly
$0.0593Monthly
$0.0593Monthly
$0.0593Monthly
$0.0593Monthly
$0.0593Monthly
$0.0622Monthly
$0.0622Monthly
$0.0622Monthly
$0.0622Monthly
$0.0622Monthly
$0.0622Monthly
$0.0622Monthly
$0.0622Monthly
$0.0622Monthly
$0.0622Monthly
$0.0622Monthly
$0.0622Monthly
$0.0604Monthly
$0.0604Monthly
$0.0604Monthly
$0.0604Monthly

How much would PCF pay you?

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Calculate PCF dividend income →

PCF appears in

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Frequently asked questions

Does PCF pay a dividend?
Yes. High Income Securities Fund pays a monthly dividend, currently yielding 12.96% based on trailing twelve-month payments of $0.70 per share.
How much does PCF pay in dividends?
$0.70 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PCF ex-dividend date?
The next ex-dividend date on record is November 17, 2026, with payment on November 30, 2026. You must own the shares before the ex-dividend date to receive that payment.