Herzfeld Credit Income Fund Inc. HERZ
Dividend Summary
The next Herzfeld Credit Income Fund Inc. dividend will go ex in 23 days for 68.67c and will be paid in 1 month.
The previous Herzfeld Credit Income Fund Inc. dividend was 23.25c and it went ex 7 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Interim | Final |
| Per share | 23.25c | 68.67c |
| Declaration date | 09 May 2025 (Fri) | 10 Nov 2025 (Mon) |
| Ex-div date | 23 May 2025 (Fri) | 31 Dec 2025 (Wed) |
| Pay date | 30 Jun 2025 (Mon) | 12 Jan 2026 (Mon) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 06 Nov 2028 | 17 Nov 2028 | 27 Dec 2028 | USD | Sign up | — | |
| Forecast | Interim | 05 May 2028 | 19 May 2028 | 26 Jun 2028 | USD | Sign up | — | |
| Forecast | Final | 08 Nov 2027 | 19 Nov 2027 | 29 Dec 2027 | USD | Sign up | — | |
| Forecast | Interim | 07 May 2027 | 21 May 2027 | 28 Jun 2027 | USD | Sign up | — | |
| Forecast | Final | 09 Nov 2026 | 20 Nov 2026 | 30 Dec 2026 | USD | Sign up | — | |
| Forecast | Interim | 08 May 2026 | 22 May 2026 | 29 Jun 2026 | USD | Sign up | — | |
| Declared | Final | 10 Nov 2025 | 31 Dec 2025 | 12 Jan 2026 | USD | — | 68.67c | |
| Paid | Interim | 09 May 2025 | 23 May 2025 | 30 Jun 2025 | USD | — | 23.25c | |
| Paid | Final | 20 Dec 2024 | 31 Dec 2024 | 13 Jan 2025 | USD | — | 23.25c | |
| Paid | Quarterly | 23 May 2024 | 03 Jun 2024 | 15 Jul 2024 | USD | — | 13.54c | |
| Paid | Quarterly | 12 Feb 2024 | 26 Mar 2024 | 10 May 2024 | USD | — | 13.54c | |
| Paid | Quarterly | 12 May 2023 | 19 May 2023 | 30 Jun 2023 | USD | — | 17.36c | |
| Paid | Quarterly | 03 Feb 2023 | 14 Feb 2023 | 31 Mar 2023 | USD | 12c | 17.36c | 😞 |
| Paid | Quarterly | 08 Nov 2022 | 17 Nov 2022 | 30 Dec 2022 | USD | 12c | 17.36c | 😞 |
| Paid | Quarterly | 05 Aug 2022 | 19 Aug 2022 | 30 Sep 2022 | USD | 12c | 17.36c | 😞 |
| Paid | Quarterly | 13 May 2022 | 20 May 2022 | 30 Jun 2022 | USD | — | 26.48c | |
| Paid | Quarterly | 08 Feb 2022 | 17 Feb 2022 | 31 Mar 2022 | USD | — | 26.48c | |
| Paid | Quarterly | 31 Dec 2021 | 18 Nov 2021 | 31 Dec 2021 | USD | — | 26.48c | |
| Paid | Quarterly | 20 Aug 2021 | 27 Aug 2021 | 30 Sep 2021 | USD | — | 26.48c | |
| Paid | Quarterly | 10 Jun 2021 | 18 Jun 2021 | 30 Jun 2021 | USD | — | 15.53c | |
| Paid | Quarterly | 08 Mar 2021 | 17 Mar 2021 | 31 Mar 2021 | USD | — | 15.53c | |
| Paid | Quarterly | 08 Dec 2020 | 17 Dec 2020 | 31 Dec 2020 | USD | — | 15.53c | |
| Paid | Quarterly | 08 Sep 2020 | 17 Sep 2020 | 30 Sep 2020 | USD | — | 15.53c | |
| Paid | Quarterly | 09 Jun 2020 | 18 Jun 2020 | 30 Jun 2020 | USD | — | 15.53c | |
| Paid | Quarterly | 10 Mar 2020 | 19 Mar 2020 | 31 Mar 2020 | USD | — | 28.46c | |
| Paid | Special | 04 Dec 2019 | 19 Dec 2019 | 31 Dec 2019 | USD | — | 28.46c | |
| Paid | Special | 16 Sep 2019 | 19 Sep 2019 | 30 Sep 2019 | USD | — | 28.46c | |
| Paid | Special | 27 Nov 2018 | 06 Dec 2018 | 28 Dec 2018 | USD | — | 30.5c | |
| Paid | Special | 22 Nov 2017 | 06 Dec 2017 | 28 Dec 2017 | USD | — | 11.8c | |
| Paid | Special | 18 Nov 2016 | 05 Dec 2016 | 28 Dec 2016 | USD | — | 13.5c | |
| Paid | Special | 18 Dec 2015 | 29 Dec 2015 | 06 Jan 2016 | USD | — | 16c | |
| Paid | Special | – | 26 Dec 2014 | 07 Jan 2015 | USD | — | 3.9c | |
| Paid | Special | – | 26 Dec 2014 | 07 Jan 2015 | USD | — | 59.6c | |
| Paid | Special | 13 Nov 2013 | 05 Dec 2013 | 07 Jan 2014 | USD | — | 1c | |
| Paid | Special | 13 Nov 2013 | 05 Dec 2013 | 07 Jan 2014 | USD | — | 113c | |
| Paid | Special | 05 Nov 2012 | 14 Dec 2012 | 26 Dec 2012 | USD | — | 19.6c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 43.99c | 100% |
| 2021 | 62.12c | 41.2% |
| 2022 | 105.92c | 70.5% |
| 2023 | 69.44c | -34.4% |
| 2024 | 50.33c | -27.5% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
Herzfeld Credit Income Fund Inc. Optimized Dividend Chart
- Dividend Yield Today
- 35.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 47.4% on 07 December 2025
- 52 Week Low
- 0.0% on 08 December 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Herzfeld Credit Income Fund Inc.
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 stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
- Sector
- Equity Investments
- Country
- United States
- Share Price
- $2.58 (yesterday's closing price)
- Shares in Issue
- 17 million
- Market Cap
- $44mn
- 1
- Market Indices
- none
