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 |
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HERZ Dividend History Detail HERZ Dividend News HERZ Competitors News |
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 |


