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.

10 YEAR PERFORMANCE RESULTS

HERZ Dividend History Detail
HERZ Dividend News
HERZ Competitors News
# of Shares: 0 Closing Price: 16.47 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 2.04 0% 0 $ 0.00 12.39%
2027 0.51 0% 0 $ 0.00 12.39%
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 12.39%
Rolling Last 4 qtrs dividends total $ 0.51 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.51 – 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
2026
May 22, 2026
Sep 16, 2026
Sep 16, 2026
Sep 30, 2026
0.1700
2026
May 22, 2026
Aug 17, 2026
Aug 17, 2026
Aug 31, 2026
0.1700
2026
May 22, 2026
Jul 17, 2026
Jul 17, 2026
Jul 31, 2026
0.1700
2026
Apr 14, 2026
Jun 16, 2026
Jun 16, 2026
Jun 30, 2026
0.1700
2026
Apr 14, 2026
May 15, 2026
May 15, 2026
May 29, 2026
0.1700
2026
Apr 14, 2026
Apr 24, 2026
Apr 24, 2026
May 06, 2026
0.1700
2026 Total:
1.0200
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