Herzfeld Credit Income Fund, Inc. - Dividend History
HERZ
Price:
$16.465
Market Cap:
$32.98M
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in s...[Read more]
Industry
Asset Management
IPO Date
1994-05-20
Stock Exchange
NASDAQ
Ticker
HERZ
HERZ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Herzfeld Credit Income Fund, Inc. (HERZ) has a track record worth reviewing. Looking at dividend history for HERZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-09-16
Dividend Yield
50.03%
Annual Dividend
$0.17
P/E Ratio
82.32
Payout Ratio
-1.38
Dividend per Share
$8.24
EPS
0.20
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-16 | $0.17 | $0.17 | 2026-09-30 | |
| 2026-08-17 | $0.17 | $0.17 | 2026-08-31 | |
| 2026-07-17 | $0.17 | $0.17 | 2026-07-31 | |
| 2026-06-16 | $0.17 | $0.17 | 2026-06-30 | 2026-04-14 |
| 2026-05-15 | $0.17 | $0.17 | 2026-05-29 | 2026-04-14 |
| 2026-04-24 | $0.17 | $0.17 | 2026-05-06 | 2026-04-14 |
| 2025-12-31 | $0.687 | $6.87 | ||
| 2025-11-21 | $0.0687 | $0.6867 | 2025-12-31 | |
| 2025-05-23 | $0.0233 | $0.2325 | 2025-06-30 | |
| 2024-12-31 | $0.2325 | $2.325 | 2025-01-13 | |
| 2024-06-03 | $0.1354 | $1.35375 | 2024-07-15 |
Herzfeld Credit Income Fund, Inc. (HERZ) Dividend History Chart
The table below shows Herzfeld Credit Income Fund, Inc. (HERZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Herzfeld Credit Income Fund, Inc. (HERZ) Dividend Growth
Herzfeld Credit Income Fund, Inc. (HERZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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