HERZNasdaqCM
Herzfeld Credit Income Fund, Inc.
$16.20
ListedMay 20, 1994
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateFL| CityMiami| Address10491 Sout West 97th Avenue| Phone305-271-1900
Herzfeld Credit Income 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. Herzfeld Credit Income Fund, Inc. was formed on March 10, 1992 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
89.9
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Div. Rate
$2.04
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Div. Yield
11.35%
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Payout Ratio
1162.50%
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Max Consec. Div. Years
15 years
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Longest Consec. Div.
15 years
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Div. Coverage
77%
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Div. Stability Rate
0.58
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Div. Growth Rate
75.00%
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Score
73

Dividend History

Historical dividend payments by ex-dividend date.

May 15, 2026
$ 0.1700
Apr 24, 2026
$ 0.1700
Dec 31, 2025
$ 6.8700
Nov 21, 2025
$ 6.8700
May 23, 2025
$ 2.3300
Dec 31, 2024
$ 2.3300
Jun 3, 2024
$ 1.3500
Mar 26, 2024
$ 1.3500
Dec 28, 2023
$ 1.3500
May 19, 2023
$ 1.7400
Feb 14, 2023
$ 1.7400
Nov 17, 2022
$ 1.7400
Aug 19, 2022
$ 1.7400
May 20, 2022
$ 2.6500
Feb 17, 2022
$ 2.6500
Nov 18, 2021
$ 0.5300
Aug 27, 2021
$ 2.5629
Jun 18, 2021
$ 1.4990
Mar 17, 2021
$ 1.4990
Dec 17, 2020
$ 1.4990
Sep 17, 2020
$ 1.4990
Jun 18, 2020
$ 1.4990
Mar 19, 2020
$ 2.7563
Dec 19, 2019
$ 2.7563
Sep 19, 2019
$ 2.7563
Dec 6, 2018
$ 2.9497
Dec 6, 2017
$ 1.1412
Dec 5, 2016
$ 1.3056
Dec 29, 2015
$ 1.5474
Dec 26, 2014
$ 6.1412
Dec 4, 2013
$ 11.0251
Dec 14, 2012
$ 1.8956
Dec 13, 2011
$ 0.6093
Dec 10, 2008
$ 2.0406
Dec 10, 2007
$ 12.3791
Dec 13, 2006
$ 9.6712
Dec 28, 2005
$ 1.6925
Dec 27, 2002
$ 0.7447
Dec 27, 2001
$ 1.4990
Dec 29, 1998
$ 0.1161
Dec 29, 1997
$ 0.1161
Dec 27, 1996
$ 0.1161
Dec 23, 1994
$ 0.1161

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