High Income Securities Fund (XPCFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.14
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.52 | - | |
Sep 30, 2026 | $0.06 | - | |
Aug 31, 2026 | $0.06 | - | |
Jul 31, 2026 | $0.06 | - | |
Jun 30, 2026 | $0.06 | - | |
May 29, 2026 | $0.06 | - | |
Apr 30, 2026 | $0.06 | - | |
Mar 31, 2026 | $0.06 | - | |
Feb 27, 2026 | $0.06 | - | |
Jan 30, 2026 | $0.06 | -2.19% | |
| $0.71 | -4.66% | ||
Dec 31, 2025 | $0.06 | - | |
Nov 28, 2025 | $0.06 | - | |
Oct 31, 2025 | $0.06 | - | |
Sep 30, 2025 | $0.06 | - | |
Aug 29, 2025 | $0.06 | - | |
Jul 31, 2025 | $0.06 | - | |
Jun 30, 2025 | $0.06 | - | |
May 30, 2025 | $0.06 | - | |
Apr 30, 2025 | $0.06 | - | |
Mar 31, 2025 | $0.06 | - | |
Feb 28, 2025 | $0.06 | - | |
10Y Growth
7.49%
5Y Growth
-5.89%
3Y Growth
-2.82%
1Y Growth
-2.83%
Community
FAQs
How much dividend does High Income Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for High Income Securities Fund is $0.70 per share.
What is the dividend yield of High Income Securities Fund?▼
The current dividend yield of High Income Securities Fund is 11.34%.
When does High Income Securities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from High Income Securities Fund is scheduled for October 30, 2026.
When is the next dividend from High Income Securities Fund?▼
The next dividend payment from High Income Securities Fund is scheduled for October 30, 2026.
How safe is the dividend of High Income Securities Fund?▼
High Income Securities Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 5.89%.
What is the dividend of High Income Securities Fund?▼
The latest recorded dividend from High Income Securities Fund was $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 September 22, 2026.
When did High Income Securities Fund pay the last dividend?▼
The last dividend payment from High Income Securities Fund was made on September 30, 2026.
What was the dividend of High Income Securities Fund in 2025?▼
High Income Securities Fund has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.