HERZ Projected Dividend Yield

Herzfeld Credit Income Fund Inc ( NASDAQ : HERZ )

The Herzfeld Caribbean Basin Fund is a closed-end management investment company. The Fund's investment objective is to obtain long-term capital appreciation by investing primarily in equity and equity-linked securities of public and private companies, including United States-based companies: whose securities are traded on a stock exchange in a Caribbean Basin Country; or that have at least 50% of the value of their assets in a Caribbean Basin Country; or that derive at least 50% of their total revenue from operations in a Caribbean Basin Country. Under normal conditions, the Fund invests at least 80% of its total assets in equity and equity-linked securities of Caribbean Basin Countries.

11 YEAR PERFORMANCE RESULTS

HERZ Dividend History Detail
HERZ Dividend News
HERZ Competitors News
# of Shares: 0 Closing Price: 16.00 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2026 0.69 0% 0 $ 0.00 4.31%
2027 0.69 0% 0 $ 0.00 4.31%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.31%
Rolling Last 4 qtrs dividends total $ 0.69 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.69 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Nov 10, 2025
Dec 31, 2025
Nov 21, 2025
Dec 30, 2025
0.6867
2025 Total:
0.6867
X
Search Dividend Investor