High Income Securities Fund dividend history

Dividend history for stock PCF (High Income Securities Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
Dec. 31, 2019 $0.048 Upcoming dividend
Nov. 29, 2019 $0.048 Upcoming dividend
Oct. 31, 2019 $0.048 $8.49 $8.49
Sept. 30, 2019 $0.048 $8.35 $8.40
Aug. 30, 2019 $0.048 (-88.41%) $8.15 $8.24
Dec. 31, 2018 $0.414 (1378.57%) $8.82 $8.97
Aug. 1, 2018 $0.028 $8.88 $9.45
July 2, 2018 $0.028 $8.76 $9.35
June 1, 2018 $0.028 $8.66 $9.27
May 1, 2018 $0.028 $8.48 $9.11
April 2, 2018 $0.028 $8.41 $9.06
March 1, 2018 $0.028 $8.22 $8.88
Feb. 1, 2018 $0.028 $8.54 $9.26
Jan. 2, 2018 $0.028 $8.29 $9.01
Dec. 1, 2017 $0.028 $8.35 $9.10
Nov. 1, 2017 $0.028 $8.22 $8.99
Oct. 2, 2017 $0.028 $8.08 $8.86
Sept. 1, 2017 $0.028 (-9.68%) $7.93 $8.73
Aug. 1, 2017 $0.031 $8.05 $8.89
July 3, 2017 $0.031 $7.90 $8.75
June 1, 2017 $0.031 $7.87 $8.75
May 1, 2017 $0.031 $7.80 $8.70
April 3, 2017 $0.031 $7.69 $8.61
March 1, 2017 $0.031 $7.71 $8.67
Feb. 1, 2017 $0.031 $7.31 $8.24
Jan. 3, 2017 $0.031 $7.14 $8.08
Dec. 1, 2016 $0.031 $6.86 $7.80
Nov. 1, 2016 $0.031 $6.85 $7.82
Oct. 3, 2016 $0.031 $6.92 $7.93
Sept. 1, 2016 $0.031 $6.96 $8.00
Aug. 1, 2016 $0.031 $6.86 $7.92
July 1, 2016 $0.031 $6.60 $7.65
June 1, 2016 $0.031 $6.49 $7.55
May 2, 2016 $0.031 $6.44 $7.52
April 1, 2016 $0.031 $6.20 $7.28
March 1, 2016 $0.031 $5.72 $6.74
Feb. 1, 2016 $0.031 $5.52 $6.54
Jan. 4, 2016 $0.031 $6.05 $7.20
Dec. 1, 2015 $0.031 $6.18 $7.38
Nov. 2, 2015 $0.031 $6.22 $7.46
Oct. 1, 2015 $0.031 $6.08 $7.32
Sept. 1, 2015 $0.031 $6.12 $7.40
Aug. 3, 2015 $0.031 $6.31 $7.66
July 1, 2015 $0.031 $6.58 $8.02
June 1, 2015 $0.031 $6.71 $8.21
May 1, 2015 $0.031 $6.71 $8.25
April 1, 2015 $0.031 $6.65 $8.20
March 2, 2015 $0.031 $6.63 $8.21
Feb. 2, 2015 $0.031 $6.48 $8.05
Jan. 2, 2015 $0.031 $6.46 $8.06
Dec. 1, 2014 $0.031 $6.61 $8.28
Nov. 3, 2014 $0.031 $6.59 $8.28
Oct. 1, 2014 $0.031 $6.66 $8.41
Sept. 2, 2014 $0.031 (-6.06%) $6.75 $8.55
Aug. 1, 2014 $0.033 $6.76 $8.59
July 1, 2014 $0.033 $6.79 $8.66
June 2, 2014 $0.033 $6.69 $8.57
May 1, 2014 $0.033 $6.54 $8.41
April 1, 2014 $0.033 $6.51 $8.40
March 3, 2014 $0.033 (-15.38%) $6.42 $8.32
Feb. 3, 2014 $0.039 $6.46 $8.40
Jan. 2, 2014 $0.039 $6.31 $8.25
Dec. 2, 2013 $0.039 $6.25 $8.21
Nov. 1, 2013 $0.039 $6.08 $8.03
Oct. 1, 2013 $0.039 $5.95 $7.89
Sept. 3, 2013 $0.039 $5.77 $7.69
Aug. 1, 2013 $0.039 $5.95 $7.97
July 1, 2013 $0.039 $5.76 $7.75
June 3, 2013 $0.039 $6.16 $8.33
May 1, 2013 $0.039 $5.92 $8.04
April 1, 2013 $0.039 $5.94 $8.11
March 1, 2013 $0.039 $5.96 $8.18
Feb. 1, 2013 $0.039 $5.95 $8.21
Jan. 2, 2013 $0.039 (-11.36%) $5.75 $7.97
Dec. 3, 2012 $0.044 $5.72 $7.96
Nov. 1, 2012 $0.044 $5.91 $8.28
Oct. 1, 2012 $0.044 $6.04 $8.50
Sept. 4, 2012 $0.044 $5.80 $8.20
Aug. 1, 2012 $0.044 $5.74 $8.16
July 2, 2012 $0.044 $5.61 $8.02
June 1, 2012 $0.044 $5.53 $7.95
May 1, 2012 $0.044 $5.68 $8.21
April 2, 2012 $0.044 $5.70 $8.29
March 1, 2012 $0.044 $5.58 $8.15
Feb. 1, 2012 $0.044 $5.30 $7.79
Jan. 3, 2012 $0.044 $5.15 $7.61
Dec. 1, 2011 $0.044 $5.03 $7.48
Nov. 1, 2011 $0.044 $5.06 $7.57
Oct. 3, 2011 $0.044 $5.01 $7.53
Sept. 1, 2011 $0.044 $5.09 $7.69
Aug. 1, 2011 $0.044 $5.67 $8.62
July 1, 2011 $0.044 $5.87 $8.98
June 1, 2011 $0.044 $5.99 $9.20
May 2, 2011 $0.044 $5.60 $8.64
April 1, 2011 $0.044 $5.42 $8.41
March 1, 2011 $0.044 $5.48 $8.54
Jan. 20, 2011 $0.044 $5.28 $8.28
Jan. 3, 2011 $0.044 $5.25 $8.28
Dec. 1, 2010 $0.044 $5.26 $8.33
Nov. 1, 2010 $0.044 $5.36 $8.53
Oct. 1, 2010 $0.044 $5.37 $8.59
Sept. 20, 2010 $0.044 $5.26 $8.46
Sept. 1, 2010 $0.044 $5.16 $8.35
Aug. 2, 2010 $0.044 $4.81 $7.82
July 1, 2010 $0.044 $4.81 $7.87
June 1, 2010 $0.044 $4.33 $7.12
May 3, 2010 $0.044 $5.02 $8.30
April 1, 2010 $0.044 $4.77 $7.94
March 1, 2010 $0.044 $4.57 $7.65
Feb. 1, 2010 $0.044 $4.64 $7.81
Jan. 4, 2010 $0.044 $4.35 $7.35
Dec. 1, 2009 $0.044 $3.98 $6.78
Nov. 2, 2009 $0.044 $4.10 $7.02
Oct. 1, 2009 $0.044 $4.06 $7.00
Sept. 1, 2009 $0.044 $3.82 $6.63
Aug. 3, 2009 $0.044 $3.65 $6.38
July 1, 2009 $0.044 $3.40 $5.98
June 1, 2009 $0.044 $3.44 $6.09
May 1, 2009 $0.044 $3.12 $5.57
April 1, 2009 $0.044 (-10.20%) $2.71 $4.88
March 2, 2009 $0.049 $2.69 $4.88
Feb. 2, 2009 $0.049 $2.98 $5.45
Jan. 2, 2009 $0.049 (6.52%) $2.57 $4.74
Dec. 1, 2008 $0.046 $2.65 $4.96
Nov. 3, 2008 $0.046 $2.89 $5.45
Oct. 1, 2008 $0.046 $3.29 $6.25
Sept. 2, 2008 $0.046 $3.71 $7.10
Aug. 1, 2008 $0.046 $3.73 $7.19
July 1, 2008 $0.046 $4.02 $7.81
June 2, 2008 $0.046 $4.12 $8.05
May 1, 2008 $0.046 $3.97 $7.80
April 1, 2008 $0.046 $3.74 $7.38
March 3, 2008 $0.046 (-50%) $3.88 $7.71
Feb. 1, 2008 $0.092 (100%) $3.83 $7.65
Jan. 2, 2008 $0.046 $3.78 $7.65
Dec. 3, 2007 $0.046 $3.86 $7.85
Nov. 1, 2007 $0.046 $4.06 $8.32
Oct. 1, 2007 $0.046 $4.03 $8.30
Sept. 4, 2007 $0.046 $3.85 $7.96
Aug. 1, 2007 $0.046 $4.15 $8.65
July 2, 2007 $0.046 $4.20 $8.79
June 1, 2007 $0.046 $4.24 $8.92
May 1, 2007 $0.046 $4.27 $9.02
April 2, 2007 $0.046 $4.16 $8.84
March 1, 2007 $0.046 $4.07 $8.69
Feb. 1, 2007 $0.046 $3.99 $8.58
Jan. 2, 2007 $0.046 $3.92 $8.47
Dec. 1, 2006 $0.046 $3.80 $8.25
Nov. 1, 2006 $0.046 $3.76 $8.20
Oct. 2, 2006 $0.046 (4.55%) $3.61 $7.93
Sept. 1, 2006 $0.044 $3.51 $7.74
Aug. 1, 2006 $0.044 $3.41 $7.57
July 3, 2006 $0.044 $3.45 $7.70
June 1, 2006 $0.044 $3.39 $7.62
May 1, 2006 $0.044 $3.37 $7.61
April 3, 2006 $0.044 $3.45 $7.85
March 1, 2006 $0.044 $3.42 $7.82
Feb. 1, 2006 $0.044 $3.38 $7.77
Jan. 3, 2006 $0.044 $3.30 $7.63
Dec. 1, 2005 $0.044 $3.31 $7.69
Nov. 1, 2005 $0.044 $3.12 $7.30
Oct. 3, 2005 $0.044 (-6.38%) $3.28 $7.72
Sept. 1, 2005 $0.047 $3.24 $7.66
Aug. 1, 2005 $0.047 $3.27 $7.78
July 1, 2005 $0.047 $3.30 $7.90
June 1, 2005 $0.047 $3.06 $7.37
May 2, 2005 $0.047 $3.04 $7.38
April 1, 2005 $0.047 $3.03 $7.39
March 1, 2005 $0.047 $3.20 $7.85
Feb. 1, 2005 $0.047 $3.15 $7.77
Jan. 3, 2005 $0.047 $3.26 $8.09
Dec. 1, 2004 $0.047 $3.14 $7.84
Nov. 1, 2004 $0.047 $3.08 $7.75
Oct. 1, 2004 $0.047 $3.10 $7.84
Sept. 1, 2004 $0.047 $2.97 $7.56
Aug. 2, 2004 $0.047 $2.89 $7.40
July 1, 2004 $0.047 $2.78 $7.16
June 1, 2004 $0.047 $2.75 $7.12
May 3, 2004 $0.047 $2.88 $7.51
April 1, 2004 $0.047 (2.17%) $2.98 $7.84
March 1, 2004 $0.046 $3.00 $7.94
Feb. 2, 2004 $0.046 $3.03 $8.05
Jan. 2, 2004 $0.046 $2.91 $7.79
Dec. 1, 2003 $0.046 $2.73 $7.35
Nov. 3, 2003 $0.046 $2.80 $7.57
Oct. 1, 2003 $0.046 (-2.13%) $2.74 $7.47
Sept. 2, 2003 $0.047 (2.17%) $2.61 $7.16
Aug. 1, 2003 $0.046 $2.63 $7.26
July 1, 2003 $0.046 $2.76 $7.66
June 2, 2003 $0.046 $2.64 $7.38
May 1, 2003 $0.046 (-2.13%) $2.52 $7.09
April 1, 2003 $0.047 (2.17%) $2.44 $6.89
March 3, 2003 $0.046 $2.36 $6.73
Feb. 3, 2003 $0.046 $2.35 $6.73
Jan. 2, 2003 $0.046 $2.19 $6.33
Dec. 2, 2002 $0.046 $2.14 $6.22
Nov. 1, 2002 $0.046 $2.02 $5.92
Oct. 1, 2002 $0.046 (-2.13%) $2.15 $6.34
Sept. 3, 2002 $0.047 $2.05 $6.10
Aug. 1, 2002 $0.047 $2.08 $6.22
July 1, 2002 $0.047 (2.17%) $2.19 $6.61
June 3, 2002 $0.046 (-14.81%) $2.42 $7.35
May 1, 2002 $0.054 $2.40 $7.35
April 1, 2002 $0.054 $2.40 $7.39
March 1, 2002 $0.054 (-1.82%) $2.35 $7.30
Feb. 1, 2002 $0.055 (1.85%) $2.35 $7.35
Jan. 2, 2002 $0.054 $2.21 $6.96
Dec. 3, 2001 $0.054 (-1.82%) $2.20 $7.00
Nov. 1, 2001 $0.055 $2.10 $6.71
Oct. 1, 2001 $0.055 $2.14 $6.90
Sept. 4, 2001 $0.055 $2.31 $7.50
Aug. 1, 2001 $0.055 (-22.54%) $2.24 $7.35
July 2, 2001 $0.071 (29.09%) $2.24 $7.40
June 1, 2001 $0.055 $2.19 $7.28
May 1, 2001 $0.055 (-22.54%) $2.08 $6.99
April 2, 2001 $0.071 $2.07 $7.00
March 1, 2001 $0.071 $2.36 $8.05
Feb. 1, 2001 $0.071 $2.25 $7.75
Jan. 2, 2001 $0.071 $1.94 $6.75
Dec. 1, 2000 $0.071 $2.04 $7.19
Nov. 1, 2000 $0.071 $1.94 $6.88
Oct. 2, 2000 $0.071 $2.18 $7.81
Sept. 1, 2000 $0.071 $2.19 $7.94
Aug. 1, 2000 $0.071 $2.10 $7.69
July 3, 2000 $0.071 $2.08 $7.69
June 1, 2000 $0.071 $1.93 $7.19
May 1, 2000 $0.071 $1.81 $6.81
April 3, 2000 $0.071 $1.84 $7.00
March 1, 2000 $0.071 $1.84 $7.06
Feb. 1, 2000 $0.071 $1.76 $6.81
Jan. 3, 2000 $0.071 $1.71 $6.69
Dec. 1, 1999 $0.071 $1.91 $7.56
Nov. 1, 1999 $0.071 $1.97 $7.88
Oct. 1, 1999 $0.071 $2.02 $8.12
Sept. 1, 1999 $0.071 $2.09 $8.50
Aug. 2, 1999 $0.071 $2.36 $9.69
July 1, 1999 $0.071 $2.01 $8.31
June 1, 1999 $0.071 $2.03 $8.44
May 3, 1999 $0.071 $2.00 $8.38
April 1, 1999 $0.071 $2.04 $8.62
March 1, 1999 $0.071 $2.12 $9.06
Feb. 1, 1999 $0.071 (-66.35%) $2.12 $9.12
Jan. 4, 1999 $0.211 (197.18%) $2.23 $9.69
Dec. 1, 1998 $0.071 $2.37 $10.50
Nov. 2, 1998 $0.071 $2.23 $9.94
Oct. 1, 1998 $0.071 $2.11 $9.50
Sept. 1, 1998 $0.071 $2.20 $9.94
Aug. 3, 1998 $0.071 $2.32 $10.56
July 1, 1998 $0.071 $2.32 $10.62
June 1, 1998 $0.071 $2.29 $10.56
May 1, 1998 $0.071 $2.31 $10.75
April 1, 1998 $0.071 $2.35 $11.00
March 2, 1998 $0.071 $2.29 $10.81
Feb. 2, 1998 $0.071 (-84.36%) $2.38 $11.31
Jan. 2, 1998 $0.454 (539.44%) $2.27 $10.81
Dec. 1, 1997 $0.071 $2.15 $10.69
Nov. 3, 1997 $0.071 $2.15 $10.75
Oct. 1, 1997 $0.071 $2.11 $10.62
Sept. 2, 1997 $0.071 $2.10 $10.69
Aug. 1, 1997 $0.071 $2.07 $10.56
July 1, 1997 $0.071 $2.06 $10.62
June 2, 1997 $0.071 $1.93 $10.00
May 1, 1997 $0.071 $1.92 $10.00
April 1, 1997 $0.071 $1.97 $10.38
March 3, 1997 $0.071 $1.98 $10.50
Feb. 3, 1997 $0.071 $1.95 $10.38
Jan. 2, 1997 $0.071 $1.93 $10.38
Dec. 2, 1996 $0.071 $1.90 $10.25
Nov. 1, 1996 $0.071 $1.86 $10.12
Oct. 1, 1996 $0.071 $1.92 $10.50
Sept. 3, 1996 $0.071 $1.79 $9.88
Aug. 1, 1996 $0.071 $1.78 $9.88
July 1, 1996 $0.071 $1.74 $9.75
June 3, 1996 $0.071 $1.69 $9.50
May 1, 1996 $0.071 $1.72 $9.75
April 1, 1996 $0.071 $1.77 $10.12
March 1, 1996 $0.071 $1.76 $10.12
Feb. 1, 1996 $0.071 $1.77 $10.25
Jan. 2, 1996 $0.071 $1.69 $9.88
Dec. 1, 1995 $0.071 $1.70 $10.00
Nov. 1, 1995 $0.071 $1.67 $9.88
Oct. 2, 1995 $0.071 $1.85 $9.88
Sept. 1, 1995 $0.071 $1.68 $10.00
Aug. 1, 1995 $0.071 $1.62 $9.75
July 3, 1995 $0.071 $1.63 $9.88
June 1, 1995 $0.071 $1.54 $9.38
May 1, 1995 $0.071 $1.51 $9.25
April 3, 1995 $0.071 $1.54 $9.50
March 1, 1995 $0.071 $1.48 $9.25
Feb. 1, 1995 $0.071 $1.39 $8.75
Jan. 3, 1995 $0.071 $1.42 $9.00
Dec. 1, 1994 $0.071 $1.31 $8.38
Nov. 1, 1994 $0.071 $1.50 $9.62
Oct. 3, 1994 $0.071 $1.50 $9.75
Sept. 1, 1994 $0.071 $1.51 $9.88
Aug. 1, 1994 $0.071 (1.43%) $1.46 $9.62
July 1, 1994 $0.07 (-1.41%) $1.47 $9.75
June 1, 1994 $0.071 $1.42 $9.50
May 2, 1994 $0.071 (1.43%) $1.41 $9.50
April 4, 1994 $0.07 $1.46 $9.88
March 1, 1994 $0.07 $1.43 $9.75
Feb. 1, 1994 $0.07 $1.42 $9.75
Jan. 3, 1994 $0.07 Special $1.26 $8.75
Jan. 3, 1994 $0.07 $1.26 $8.75
Dec. 1, 1993 $0.07 $1.38 $9.62
Nov. 1, 1993 $0.07 $1.39 $9.75
Oct. 1, 1993 $0.07 $1.41 $10.00
Sept. 1, 1993 $0.07 $1.40 $10.00
Aug. 2, 1993 $0.07 $1.38 $9.88
July 1, 1993 $0.07 $1.37 $9.88
June 1, 1993 $0.07 $1.37 $10.00
May 3, 1993 $0.07 $1.35 $9.88
April 1, 1993 $0.07 $1.37 $10.12
March 1, 1993 $0.07 $1.33 $9.88
Feb. 1, 1993 $0.07 (-13.58%) $1.30 $9.75
Jan. 4, 1993 $0.081 (22.73%) $1.21 $9.12
Nov. 16, 1992 $0.066 (-5.71%) $1.20 $9.12
Oct. 14, 1992 $0.07 $1.16 $8.88
Sept. 15, 1992 $0.07 $1.20 $9.25
Aug. 14, 1992 $0.07 $1.21 $9.38
July 14, 1992 $0.07 (-1.41%) $1.15 $9.00
June 16, 1992 $0.071 (1.43%) $1.09 $8.62
May 14, 1992 $0.07 $1.07 $8.50
April 13, 1992 $0.07 $1.06 $8.50
March 16, 1992 $0.07 $1.07 $8.62
Feb. 13, 1992 $0.07 $1.01 $8.25
Jan. 14, 1992 $0.07 (-56.52%) $0.96 $7.88
Dec. 16, 1991 $0.161 (126.76%) $0.90 $7.50
Nov. 14, 1991 $0.071 $0.99 $8.38
Oct. 15, 1991 $0.071 $0.99 $8.50
Sept. 16, 1991 $0.071 $0.94 $8.12
Aug. 14, 1991 $0.071 $0.86 $7.50
July 16, 1991 $0.071 $0.87 $7.62
June 14, 1991 $0.071 $0.82 $7.25
May 14, 1991 $0.071 $0.80 $7.12
April 16, 1991 $0.071 $0.76 $6.88
March 14, 1991 $0.071 $0.70 $6.38
Feb. 13, 1991 $0.071 $0.66 $6.12
Jan. 14, 1991 $0.071 (-6.58%) $0.55 $5.12
Dec. 14, 1990 $0.076 (7.04%) $0.57 $5.38
Nov. 14, 1990 $0.071 $0.55 $5.25
Oct. 16, 1990 $0.071 $0.51 $5.00
Sept. 14, 1990 $0.071 $0.61 $6.00
Aug. 14, 1990 $0.071 $0.64 $6.38
July 16, 1990 $0.071 $0.64 $6.50
June 14, 1990 $0.071 $0.65 $6.62
May 15, 1990 $0.071 $0.64 $6.62
April 16, 1990 $0.071 $0.60 $6.25
March 14, 1990 $0.071 $0.62 $6.50
Feb. 13, 1990 $0.071 $0.62 $6.62
Jan. 16, 1990 $0.071 (-54.78%) $0.65 $7.00
Dec. 14, 1989 $0.157 (121.13%) $0.63 $6.88
Nov. 14, 1989 $0.071 $0.65 $7.25
Oct. 16, 1989 $0.071 $0.66 $7.38
Sept. 14, 1989 $0.071 $0.67 $7.62
Aug. 15, 1989 $0.071 $0.65 $7.50
July 17, 1989 $0.071 $0.67 $7.75
June 14, 1989 $0.071 $0.68 $7.88
May 16, 1989 $0.071 $0.66 $7.75
April 14, 1989 $0.071 $0.67 $8.00
March 14, 1989 $0.071 $0.67 $8.00
Feb. 14, 1989 $0.071 $0.66 $8.00
Jan. 13, 1989 $0.071 $0.65 $7.88
Dec. 14, 1988 $0.071 $0.63 $7.75
Nov. 15, 1988 $0.071 $0.65 $8.12
Oct. 14, 1988 $0.071 $0.65 $8.12
Sept. 14, 1988 $0.071 $0.63 $8.00
Aug. 16, 1988 $0.071 $0.64 $8.12
July 14, 1988 $0.071 $0.66 $8.50
June 14, 1988 $0.071 $0.63 $8.12
May 16, 1988 $0.071 $0.61 $8.00
April 14, 1988 $0.071 $0.62 $8.12
March 15, 1988 $0.071 $0.63 $8.38
Feb. 12, 1988 $0.071 $0.64 $8.62
Jan. 13, 1988 $0.071 $0.59 $8.00
Dec. 15, 1987 $0.071 $0.55 $7.50
Nov. 12, 1987 $0.071 $0.56 $7.75
Oct. 8, 1987 $0.071 $0.60 $8.38
Sept. 9, 1987 $0.071 $0.66 $9.25
Aug. 11, 1987 $0.071 $0.70 $9.88

PCF

Price: $8.57

52 week range price:
$8.10
$9.44

Dividend Yield: 1.12%

5-year range yield:
0.59%
9.23%

Payout Ratio: 72.26%

Payout Ratio Range:
-51.61%
72.26%

Dividend Per Share: $0.34

Earnings Per Share: $0.47

P/E Ratio: 5.05

Exchange: NYQ

Volume: 6821

Ebitda: NaN

Market Capitalization: 106.4 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 2

Years Paying Dividends: 33

DGR3: 22.28%

DGR5: 9.10%

DGR10: 2.22%

DGR20: -1.15%

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