H
2.42
0.00 (0.21%)
AIStockmoo Score
-1.3
Analyst Consensus | 0.0 |
Insider Activity | NA |
Price Volatility | -2.0 |
Technical Moving Averages | -2.5 |
Technical Oscillators | -0.5 |
Average | -1.25 |
Ownership
Name | Date | Shares Held |
---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 31 Mar 2025 | 6,043,689 |
Envestnet Asset Management Inc | 31 Mar 2025 | 1,350,097 |
Choreo, Llc | 31 Mar 2025 | 579,176 |
Blue Bell Private Wealth Management, Llc | 31 Mar 2025 | 238,273 |
Hunting Hill Global Capital, Llc | 31 Mar 2025 | 39,816 |
Css Llc/Il | 31 Mar 2025 | 39,010 |
Avantax Advisory Services, Inc. | 31 Mar 2025 | 25,109 |
Corient Private Wealth Llc | 31 Mar 2025 | 21,735 |
No data within this time range.
No data within this time range.
Date | Type | Details |
---|---|---|
16 Jul 2025 | Announcement | Herzfeld Credit Income Fund, Inc. Announces Board Approval of Change in Dividend Reinvestment Policy |
02 Jul 2025 | Announcement | The Herzfeld Caribbean Basin Fund, Inc. Announces Change of Name and NASDAQ Ticker Symbol |
30 Jun 2025 | Announcement | The Herzfeld Caribbean Basin Fund, Inc. Pays Distribution |
18 Jun 2025 | Announcement | The Herzfeld Caribbean Basin Fund, Inc. Announces Results of Special Meeting of Stockholders; Approval of Conversion of Fund to CLO Equity Strategy |
09 May 2025 | Announcement | The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and Cash |
07 May 2025 | Announcement | The Herzfeld Caribbean Basin Fund, Inc. Announces Special Meeting of Stockholders to be Held on June 17, 2025 |
TTM Dividend Yield | 19.22% |
5Y Average Dividend Yield | 16.81% |
Expected Next Dividend Payment | Jan 2026 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
23 May 2025 | 09 May 2025 | 30 Jun 2025 | 0.2325 Cash |
31 Dec 2024 | 20 Dec 2024 | 13 Jan 2025 | 0.2325 Cash |
03 Jun 2024 | 23 May 2024 | 15 Jul 2024 | 0.135375 Cash |
26 Mar 2024 | 12 Feb 2024 | 10 May 2024 | 0.135375 Cash |
28 Dec 2023 | 19 Dec 2023 | 31 Jan 2024 | 0.135375 Cash |
19 May 2023 | 12 May 2023 | 30 Jun 2023 | 0.173625 Cash |
14 Feb 2023 | 03 Feb 2023 | 31 Mar 2023 | 0.173625 Cash |
17 Nov 2022 | 08 Nov 2022 | 30 Dec 2022 | 0.173625 Cash |
19 Aug 2022 | 05 Aug 2022 | 30 Sep 2022 | 0.173625 Cash |
20 May 2022 | 13 May 2022 | 30 Jun 2022 | 0.26475 Cash |
17 Feb 2022 | 08 Feb 2022 | 31 Mar 2022 | 0.26475 Cash |
18 Nov 2021 | 08 Nov 2021 | 31 Dec 2021 | 0.26475 Cash |
27 Aug 2021 | 20 Aug 2021 | 30 Sep 2021 | 0.26475 Cash |
18 Jun 2021 | 10 Jun 2021 | 30 Jun 2021 | 0.15525 Cash |
17 Mar 2021 | 08 Mar 2021 | 31 Mar 2021 | 0.15525 Cash |
17 Dec 2020 | 08 Dec 2020 | 31 Dec 2020 | 0.15525 Cash |
17 Sep 2020 | 08 Sep 2020 | 30 Sep 2020 | 0.15525 Cash |
18 Jun 2020 | 09 Jun 2020 | 30 Jun 2020 | 0.15525 Cash |
19 Mar 2020 | 10 Mar 2020 | 31 Mar 2020 | 0.284625 Cash |
19 Dec 2019 | 03 Dec 2019 | 31 Dec 2019 | 0.284625 Cash |
19 Sep 2019 | 12 Sep 2019 | 30 Sep 2019 | 0.284625 Cash |
06 Dec 2018 | 27 Nov 2018 | 28 Dec 2018 | 0.305 Cash |
06 Dec 2017 | 22 Nov 2017 | 28 Dec 2017 | 0.118 Cash |
05 Dec 2016 | 18 Nov 2016 | 28 Dec 2016 | 0.13496 Cash |
29 Dec 2015 | 18 Dec 2015 | 06 Jan 2016 | 0.16 Cash |
26 Dec 2014 | - | 07 Jan 2015 | 0.635 Cash |
04 Dec 2013 | 13 Nov 2013 | 07 Jan 2014 | 1.14 Cash |
Show more |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2025 | 0.465 | 2 | 19.22 |
2024 | 0.406 | 3 | 17.36 |
2023 | 0.347 | 2 | 12.49 |
2022 | 0.877 | 4 | 23.83 |
2021 | 0.840 | 4 | 15.19 |
2020 | 0.750 | 4 | 15.18 |
2019 | 0.569 | 2 | 8.89 |
2018 | 0.305 | 1 | 6.44 |
2017 | 0.118 | 1 | 1.71 |
2016 | 0.295 | 2 | 4.54 |
2015 | 0.635 | 1 | 9.92 |
2014 | 1.14 | 1 | 13.26 |
Show more |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |