High Income Securities Fund (XPCFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.44
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.70 | -1.64% | ||
31 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | - | |
27 Feb 2026 | $0.06 | - | |
30 Jan 2026 | $0.06 | -2.19% | |
| $0.71 | -4.66% | ||
31 Dec 2025 | $0.06 | - | |
28 Nov 2025 | $0.06 | - | |
31 Oct 2025 | $0.06 | - | |
30 Sep 2025 | $0.06 | - | |
29 Aug 2025 | $0.06 | - | |
31 Jul 2025 | $0.06 | - | |
30 Jun 2025 | $0.06 | - | |
30 May 2025 | $0.06 | - | |
30 Apr 2025 | $0.06 | - | |
31 Mar 2025 | $0.06 | - | |
28 Feb 2025 | $0.06 | - | |
31 Jan 2025 | $0.06 | -4.66% | |
10Y Growth
7.53%
5Y Growth
-5.98%
3Y Growth
-3.75%
1Y Growth
-3.25%
Community
FAQ
How much dividend does High Income Securities Fund pay?▼
High Income Securities Fund pays an annual dividend of $0.70 per share, with a dividend yield of 10.87%.
What is the dividend yield of High Income Securities Fund?▼
The current dividend yield of High Income Securities Fund is 10.87%.
When does High Income Securities Fund pay dividends?▼
High Income Securities Fund pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from High Income Securities Fund?▼
The next dividend payment from High Income Securities Fund is scheduled for August 31, 2026.
How safe is the dividend of High Income Securities Fund?▼
High Income Securities Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.98%.
What is the dividend of High Income Securities Fund?▼
High Income Securities Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of High Income Securities Fund to receive the previous dividend?▼
To receive the previous dividend from High Income Securities Fund, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did High Income Securities Fund pay the last dividend?▼
The last dividend payment from High Income Securities Fund was made on July 31, 2026.
What was the dividend of High Income Securities Fund in 2025?▼
In 2025, High Income Securities Fund paid a total dividend of $0.42 per share.
In which currency does High Income Securities Fund distribute the dividend?▼
High Income Securities Fund distributes its dividends in USD.