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PCF DRIP Calculator & Dividend Yield 2026
14.11% YieldFinancial ServicesHigh Income Securities Fund · NYSE
Price: $4.95 · Annual div: $0.6986/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-11-17
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
PCF Dividend Yield
PCF (High Income Securities Fund) has a dividend yield of 14.11%, based on an annual dividend of $0.6986 per share and a price of $4.95. Over the last 12 months it paid $0.6986 per share — a trailing yield of 14.11%. Dividends are paid monthly.
Yield history: over the last 12 payments, PCF's 12-month yield ranged from 12.42% to 14.83%. Full PCF dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
PCF DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PCF position grows its share count by about 13.27% in the first year at today's price and yield. If the dividend grows -6.0% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
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🎯 When PCF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PCF Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-12-22Latest | 2026-12-31 | $0.0580 | — | — |
| 2026-11-17 | 2026-11-30 | $0.0580 | — | — |
| 2026-10-20 | 2026-10-30 | $0.0580 | 14.83% | $5.11 |
| 2026-09-22 | 2026-09-30 | $0.0580 | 12.87% | $5.44 |
| 2026-08-18 | 2026-08-31 | $0.0580 | 14.40% | $5.28 |
| 2026-07-21 | 2026-07-31 | $0.0580 | 13.60% | $5.60 |
| 2026-06-16 | 2026-06-30 | $0.0580 | 13.55% | $5.63 |
| 2026-05-19 | 2026-05-29 | $0.0580 | 13.34% | $5.73 |
| 2026-04-22 | 2026-04-30 | $0.0580 | 12.44% | $5.68 |
| 2026-03-17 | 2026-03-31 | $0.0580 | 12.85% | $5.97 |
| 2026-02-17 | 2026-02-27 | $0.0580 | 12.68% | $6.06 |
| 2026-01-20 | 2026-01-30 | $0.0580 | 12.55% | $6.13 |
| 2025-12-16 | 2025-12-31 | $0.0593 | 12.42% | $6.23 |
| 2025-11-18 | 2025-11-28 | $0.0593 | 12.43% | $6.25 |
| 2025-10-21 | 2025-10-31 | $0.0593 | 12.37% | $6.30 |
| 2025-09-16 | 2025-09-30 | $0.0593 | 12.11% | $6.46 |
| 2025-08-19 | 2025-08-29 | $0.0593 | 12.45% | $6.31 |
| 2025-07-22 | 2025-07-31 | $0.0593 | 11.33% | $6.41 |
| 2025-06-17 | 2025-06-30 | $0.0593 | 12.46% | $6.35 |
| 2025-05-20 | 2025-05-30 | $0.0593 | 11.54% | $6.34 |
| 2025-04-22 | 2025-04-30 | $0.0593 | 11.10% | $6.62 |
| 2025-03-18 | 2025-03-31 | $0.0593 | 11.71% | $6.83 |
| 2025-02-18 | 2025-02-28 | $0.0593 | 11.05% | $6.70 |
| 2025-01-21 | 2025-01-31 | $0.0593 | 11.40% | $6.52 |
| 2024-12-17 | 2024-12-31 | $0.0622 | 10.98% | $6.80 |
| 2024-11-19 | 2024-11-29 | $0.0622 | 11.13% | $6.69 |
| 2024-10-22 | 2024-10-31 | $0.0622 | 10.89% | $6.82 |
| 2024-09-18 | 2024-09-30 | $0.0622 | 11.09% | $6.68 |
| 2024-08-21 | 2024-08-30 | $0.0622 | 11.34% | $6.52 |
| 2024-07-17 | 2024-07-31 | $0.0622 | 11.58% | $6.89 |
| 2024-06-18 | 2024-06-28 | $0.0622 | 11.72% | $6.79 |
| 2024-05-20 | 2024-05-31 | $0.0622 | 11.48% | $6.39 |
| 2024-04-18 | 2024-04-30 | $0.0622 | 10.83% | $6.76 |
| 2024-03-19 | 2024-03-29 | $0.0622 | 11.68% | $6.77 |
| 2024-02-16 | 2024-02-29 | $0.0622 | 11.31% | $6.44 |
| 2024-01-19 | 2024-01-31 | $0.0622 | 11.41% | $6.37 |
| 2023-12-18 | 2023-12-29 | $0.0604 | 12.49% | $6.39 |
| 2023-11-17 | 2023-11-30 | $0.0604 | 12.48% | $5.91 |
| 2023-10-19 | 2023-10-31 | $0.0604 | 12.36% | $6.07 |
| 2023-09-19 | 2023-09-29 | $0.0604 | 12.51% | $6.68 |
| 2023-08-21 | 2023-08-31 | $0.0604 | 11.93% | $6.50 |
| 2023-07-19 | 2023-07-31 | $0.0604 | 12.10% | $6.51 |
| 2023-06-20 | 2023-06-30 | $0.0604 | 12.95% | $6.18 |
| 2023-05-18 | 2023-05-31 | $0.0604 | 12.93% | $6.29 |
| 2023-04-18 | 2023-04-28 | $0.0604 | 13.95% | $6.44 |
| 2023-03-21 | 2023-03-31 | $0.0604 | 12.47% | $6.72 |
| 2023-02-15 | 2023-02-28 | $0.0604 | 13.18% | $7.01 |
| 2023-01-19 | 2023-01-31 | $0.0604 | 12.89% | $6.70 |
| 2022-12-19 | 2022-12-30 | $0.0730 | 13.63% | $7.00 |
| 2022-11-17 | 2022-11-30 | $0.0730 | 13.39% | $6.58 |
| 2022-10-19 | 2022-10-31 | $0.0730 | 12.82% | $6.91 |
| 2022-09-20 | 2022-09-30 | $0.0730 | 12.41% | $7.18 |
| 2022-08-19 | 2022-08-31 | $0.0730 | 11.44% | $7.83 |
| 2022-07-19 | 2022-07-29 | $0.0730 | 13.18% | $7.43 |
| 2022-06-17 | 2022-06-30 | $0.0730 | 12.78% | $7.70 |
| 2022-05-18 | 2022-05-31 | $0.0730 | 12.15% | $7.50 |
| 2022-04-19 | 2022-04-29 | $0.0730 | 12.49% | $7.96 |
| 2022-03-21 | 2022-03-31 | $0.0730 | 11.27% | $8.17 |
| 2022-02-16 | 2022-02-28 | $0.0730 | 10.86% | $8.53 |
| 2022-01-19 | 2022-01-31 | $0.0730 | 10.68% | $8.72 |
| 2021-12-20 | 2021-12-31 | $0.0780 | 11.01% | $8.50 |
| 2021-11-17 | 2021-11-30 | $0.0780 | 10.69% | $8.79 |
| 2021-10-19 | 2021-10-29 | $0.0780 | 10.57% | $8.93 |
| 2021-09-20 | 2021-09-30 | $0.0780 | 9.54% | $9.94 |
| 2021-08-19 | 2021-08-31 | $0.0780 | 9.66% | $9.85 |
| 2021-07-20 | 2021-07-30 | $0.0780 | 9.78% | $9.78 |
| 2021-06-18 | 2021-06-30 | $0.0780 | 9.75% | $9.85 |
| 2021-05-18 | 2021-05-28 | $0.0780 | 10.06% | $9.58 |
| 2021-04-20 | 2021-04-30 | $0.0780 | 11.01% | $8.79 |
| 2021-03-19 | 2021-03-31 | $0.0780 | 10.43% | $8.53 |
| 2021-02-16 | 2021-02-26 | $0.0780 | 9.42% | $8.62 |
| 2021-01-19 | 2021-01-29 | $0.0780 | 8.49% | $8.65 |
| 2020-12-18 | 2020-12-31 | $0.0820 | — | — |
| 2020-11-16 | 2020-11-30 | $0.0820 | — | — |
| 2020-10-15 | 2020-10-30 | $0.0820 | — | — |
| 2020-09-18 | 2020-09-30 | $0.0820 | — | — |
| 2020-08-13 | 2020-08-31 | $0.0820 | — | — |
| 2020-07-16 | 2020-07-31 | $0.0820 | — | — |
| 2020-06-18 | 2020-06-30 | $0.0820 | — | — |
| 2020-05-14 | 2020-05-29 | $0.0820 | — | — |
About High Income Securities Fund (PCF) — Dividend Analysis 2026
The High Income Securities Fund, a closed-ended mutual fund designed to provide balanced income, was originally established and is currently overseen by Putnam Investment Management, LLC. Putnam Investments Limited also serves as a co-manager for the fund. Its investment strategy concentrates on the fixed income markets within the United States. Additionally, the fund diversifies its portfolio by acquiring equity stakes in businesses operating across numerous industries, with a particular emphasis on both convertible bonds and convertible preferred stocks. To evaluate its performance, the fund utilizes a blended benchmark, consisting of 50% JPMorgan Developed High Yield Index and 50% BofA Merrill Lynch AllConvertibles Speculative Quality Index. This fund, which is domiciled in the United States and commenced operations on July 9, 1987, was previously known as the Putnam High Income Securities Fund.
PCF Dividend & DRIP — Frequently Asked Questions
What is PCF's dividend yield?
PCF (High Income Securities Fund) has a dividend yield of 14.11%, based on an annual dividend of $0.6986 per share and a price of $4.95. Over the last 12 months it paid $0.6986 per share — a trailing yield of 14.11%. Dividends are paid monthly.
How much does $10,000 in PCF pay in dividends?
$10,000 in PCF at a 14.11% yield pays about $1,411 a year ($118 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PCF?
With dividends reinvested, a PCF position grows its share count by about 13.27% in the first year at today's price and yield. If the dividend grows -6.0% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
How do I calculate PCF dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PCF DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is PCF's next ex-dividend date?
PCF's next ex-dividend date is 2026-11-17. PCF pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is PCF's dividend growth rate?
PCF's dividend changed -2.6% over the last year and -5.8% a year on average over five years.
Similar dividend stocks to PCF
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PCF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PCF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 14.11% | 11.31% | $1,411 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 11.99% | 9.19% | $1,199 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 11.29% | 8.49% | $1,129 / yr |
| 🇬🇧 UK ISA | 0% | 14.11% | 11.31% | $1,411 / yr |
| 🇬🇧 UK Taxable | 8.75% | 12.88% | 10.08% | $1,288 / yr |
| 🇨🇦 TFSA | 0% | 14.11% | 11.31% | $1,411 / yr |
| 🇨🇦 CA Taxable | 25% | 10.58% | 7.78% | $1,058 / yr |
| 🇦🇺 Super (pension) | 15% | 11.99% | 9.19% | $1,199 / yr |
| 🇦🇺 AU Taxable | 30% | 9.88% | 7.08% | $988 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.39% | 7.59% | $1,039 / yr |
| 🇫🇷 FR Taxable | 30% | 9.88% | 7.08% | $988 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PCF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.70/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PCF Dividend Payment Schedule
PCF pays every month — 12 payments per year.
📊 PCF vs Financial Services Benchmarks
How PCF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PCF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PCF Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2026-08-20 | 5,000 | $5.34 | $26.7K | ||
| Buy | 2026-08-19 | 10,000 | $5.37 | $53.7K | ||
| Buy | 2026-08-19 | 10,000 | $5.40 | $54.0K | ||
| Buy | 2026-08-06 | 819 | $5.30 | $4.3K | ||
| Buy | 2026-04-08 | 600 | $5.53 | $3.3K | ||
| Buy | 2026-04-07 | 5,088 | $5.45 | $27.7K | ||
| Buy | 2026-03-18 | 17,905 | $5.46 | $97.8K | ||
| Buy | 2026-02-03 | 10,000 | $6.05 | $60.5K | ||
| Buy | 2026-02-02 | 7,514 | $6.05 | $45.5K | ||
| Buy | 2026-01-16 | 1,628 | $6.15 | $10.0K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare PCF with peers: PCF vs CCIF · PCF vs CGO · PCF vs ERH
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Insiders are net buyers — historically a positive signal for dividend sustainability. Last purchase: 2026-08-20
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PCF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
High Income Securities Fund (PCF) is currently trading at $4.95, trading near its 52-week low. The current dividend yield is 14.11% based on an annual payout of $0.6986 per share.
PCF (High Income Securities Fund) — 14.11% Dividend Yield Analysis
High Income Securities Fund (PCF) is a financial services stock currently trading at $4.95 with a dividend yield of 14.11%. It pays an annual dividend of $0.6986 per share. Over the past 5 years, PCF's dividend has declined at an average rate of 5.8% a year.
- Above-average yield (14.11%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.